Definitive Healthcare Corp.
NASDAQ:DH
4.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 120.901 | 105.994 | 130.976 | 77.46 | 132.385 | 124.961 | 146.934 | 228.828 | 228.202 | 229.795 | 387.498 | 189.752 | 38.438 | -24.774 | 24.774 | -8.618 |
| Short Term Investments
| 175.612 | 189.174 | 177.092 | 229.565 | 218.515 | 218.955 | 184.939 | 120.798 | 118.216 | 109.027 | 0 | 0 | 0 | 49.548 | 0 | 17.236 |
| Cash and Short Term Investments
| 296.513 | 295.168 | 308.068 | 307.025 | 350.9 | 343.916 | 331.873 | 349.626 | 346.418 | 338.822 | 387.498 | 189.752 | 38.438 | 24.774 | 24.774 | 8.618 |
| Net Receivables
| 44.18 | 56.655 | 59.249 | 41.308 | 44.519 | 51.801 | 58.799 | 33.689 | 31.734 | 38.465 | 43.336 | 27.886 | 22.818 | 0 | 33.108 | 0 |
| Inventory
| -2.884 | 0 | -3.426 | 12.396 | 11.889 | 11.064 | 10.387 | -3.027 | -1.453 | 0 | 7.325 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13.927 | 13.296 | 13.12 | 14.667 | 13.734 | 14.711 | 12.686 | 18.895 | 18.06 | 14.865 | 13.398 | 9.001 | 8.209 | 0 | 5.963 | 0 |
| Total Current Assets
| 354.62 | 365.119 | 380.437 | 375.396 | 421.042 | 421.492 | 413.745 | 402.21 | 396.212 | 392.152 | 451.557 | 226.639 | 69.465 | 24.774 | 63.845 | 8.618 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 11.366 | 13.122 | 14.065 | 14.579 | 13.185 | 13.57 | 14.145 | 14.632 | 15.312 | 23.629 | 5.069 | 4.697 | 4.34 | 0 | 3.248 | 0 |
| Goodwill
| 718.496 | 1,082.137 | 1,075.08 | 1,073.986 | 1,324.733 | 1,323.102 | 1,323.102 | 1,322.959 | 1,322.959 | 1,323.516 | 1,261.444 | 1,261.444 | 1,261.444 | 0 | 1,261.444 | 0 |
| Intangible Assets
| 307.023 | 317.972 | 323.121 | 336.027 | 325.794 | 338.295 | 350.722 | 361.703 | 372.196 | 387.241 | 352.47 | 366.723 | 381.387 | 0 | 410.237 | 0 |
| Goodwill and Intangible Assets
| 1,025.519 | 1,400.109 | 1,398.201 | 1,410.013 | 1,650.527 | 1,661.397 | 1,673.824 | 1,684.662 | 1,695.155 | 1,710.757 | 1,613.914 | 1,628.167 | 1,642.831 | 0 | 1,671.681 | 0 |
| Long Term Investments
| 0 | 0 | 0.509 | 1.6 | 2.098 | 1.735 | 2.834 | 3.646 | 1.887 | 0 | 32.675 | 9.388 | 8.49 | 0 | 5.952 | 0 |
| Tax Assets
| 0 | 0 | 0 | -1.6 | -2.098 | -1.735 | 0.098 | -3.646 | 11.046 | 0 | 0.158 | 0.161 | 0.161 | 0 | 0.161 | 0 |
| Other Non-Current Assets
| 30.915 | 31.795 | 32.689 | 19.546 | 20.109 | 18.777 | 16.347 | 18.269 | 3.243 | 15.19 | 12.615 | 0.747 | 4.226 | -24.774 | 0.472 | -8.618 |
| Total Non-Current Assets
| 1,067.8 | 1,445.026 | 1,445.464 | 1,444.138 | 1,683.821 | 1,693.744 | 1,707.248 | 1,717.563 | 1,726.643 | 1,749.576 | 1,664.431 | 1,643.16 | 1,660.048 | -24.774 | 1,681.514 | -8.618 |
| Total Assets
| 1,422.42 | 1,810.145 | 1,825.901 | 1,819.534 | 2,104.863 | 2,115.236 | 2,120.993 | 2,119.773 | 2,122.855 | 2,141.728 | 2,115.988 | 1,869.799 | 1,729.513 | 0 | 1,745.359 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6.078 | 4.895 | 5.787 | 5.567 | 3.65 | 4.535 | 3.948 | 10.266 | 6.692 | 6.207 | 4.651 | 7.055 | 4.556 | 0 | 5.662 | 0 |
| Short Term Debt
| 16.111 | 16.057 | 15.989 | 15.876 | 13.744 | 11.953 | 10.115 | 8.581 | 9.1 | 9.397 | 6.875 | 6.875 | 4.68 | 0 | 4.68 | 0 |
| Tax Payables
| 19.734 | 20.173 | 29.621 | 18.025 | 18.251 | 1.982 | 3.631 | 3.844 | 3.133 | 2.85 | 1.785 | 1.146 | 0.552 | 0 | 0.649 | 0 |
| Deferred Revenue
| 97.062 | 108.078 | 97.377 | 89.713 | 97.495 | 105.362 | 99.692 | 83.82 | 88.714 | 93.574 | 83.611 | 69.811 | 68.885 | 0 | 61.06 | 0 |
| Other Current Liabilities
| 34.229 | 35.95 | 51.529 | 35.986 | 33.238 | 20.77 | 18.748 | 18.885 | 14.682 | 12.837 | 22.658 | 19.296 | 20.485 | 0 | 17.321 | 0 |
| Total Current Liabilities
| 153.48 | 164.98 | 170.682 | 147.142 | 148.127 | 142.62 | 132.503 | 121.552 | 119.188 | 122.015 | 117.795 | 103.037 | 98.606 | 0 | 88.723 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 235.968 | 239.267 | 242.567 | 255.739 | 258.17 | 261.956 | 265.734 | 269.514 | 271.242 | 279.954 | 263.808 | 265.388 | 455.838 | 0 | 457.197 | 0 |
| Deferred Revenue Non-Current
| 0.004 | 0.009 | 0.009 | 0.068 | 0.15 | 0.138 | 0.236 | 0.504 | 0.278 | 0.387 | 0.412 | 0.368 | 0.236 | 0 | 0.14 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.625 | 66.615 | 67.163 | 65.461 | 78.569 | 78.315 | 75.737 | 91.533 | 85.596 | 86.144 | 75.888 | 71.341 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 102.055 | 144.243 | 146.306 | 147.674 | 164.388 | 162.756 | 159.562 | 159.148 | 157.851 | 155.963 | 154.823 | 146.581 | 0.46 | 0 | 3.736 | 0 |
| Total Non-Current Liabilities
| 382.652 | 450.134 | 456.045 | 468.942 | 501.277 | 503.165 | 501.269 | 520.699 | 514.967 | 522.448 | 494.931 | 483.678 | 456.534 | 0 | 461.073 | 0 |
| Total Liabilities
| 536.132 | 615.114 | 626.727 | 616.084 | 649.404 | 645.785 | 633.772 | 642.251 | 634.155 | 644.463 | 612.726 | 586.715 | 555.14 | 0 | 549.796 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.117 | 0.118 | 0.117 | 0.116 | 0.113 | 0.11 | 0.105 | 0.105 | 0.1 | 0.098 | 0.097 | 0.088 | 1,313.07 | 0 | 1,305.549 | 0 |
| Retained Earnings
| -450.603 | -236.968 | -227.45 | -217.217 | -45.691 | -35.531 | -23.714 | -34.14 | -31.451 | -26.301 | -17.677 | -7.978 | -138.71 | 0 | -109.855 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.057 | 1.658 | 2.109 | 3.051 | 3.252 | 2.793 | 3.668 | 3.911 | 1.994 | 0.918 | 0.062 | 0.024 | 0.013 | 1,195.563 | -0.131 | 1,216.24 |
| Other Total Stockholders Equity
| 1,094.217 | 1,095.482 | 1,086.581 | 1,077.332 | 1,050.714 | 1,020.709 | 972.077 | 962.874 | 929.842 | 899.485 | 890.724 | 700.773 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 644.788 | 860.29 | 861.357 | 863.282 | 1,008.388 | 988.081 | 952.136 | 932.75 | 900.485 | 874.2 | 873.206 | 692.907 | 1,174.373 | 1,195.563 | 1,195.563 | 1,216.24 |
| Total Equity
| 886.288 | 1,195.031 | 1,199.174 | 1,203.45 | 1,455.459 | 1,469.451 | 1,487.221 | 1,477.522 | 1,488.7 | 1,497.265 | 1,503.262 | 1,283.084 | 1,174.373 | 1,195.563 | 1,195.563 | 1,216.24 |
| Total Liabilities & Shareholders Equity
| 1,422.42 | 1,810.145 | 1,825.901 | 1,819.534 | 2,104.863 | 2,115.236 | 2,120.993 | 2,119.773 | 2,122.855 | 2,141.728 | 2,115.988 | 1,869.799 | 1,729.513 | 1,195.563 | 1,745.359 | 1,216.24 |