Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
2.640
-0.250 (-8.65%)
At close: Apr 1, 2025, 4:00 PM
2.657
+0.017 (0.63%)
After-hours: Apr 1, 2025, 6:21 PM EDT

Definitive Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
105.38130.98146.93387.524.77
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Short-Term Investments
184.79177.09184.94--
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Trading Asset Securities
0.723.433.72--
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Cash & Short-Term Investments
290.88311.49335.59387.524.77
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Cash Growth
-6.62%-7.18%-13.40%1464.13%187.47%
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Receivables
53.2359.2558.843.3433.11
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Prepaid Expenses
12.329.698.976.523.02
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Other Current Assets
13.7413.4910.396.882.95
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Total Current Assets
370.17393.93413.75444.2363.85
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Property, Plant & Equipment
11.3114.0714.155.073.25
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Long-Term Investments
-0.512.8332.68-
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Goodwill
393.281,0751,3251,2631,261
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Other Intangible Assets
297.93323.12350.72352.47410.24
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Long-Term Deferred Tax Assets
0.56-0.10.160.16
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Long-Term Deferred Charges
14.6917.7215.212.375.95
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Other Long-Term Assets
1.441.481.157.570.47
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Total Assets
1,0891,8262,1232,1181,745
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Accounts Payable
10.765.793.954.655.66
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Accrued Expenses
15.4722.3323.717.5113.81
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Current Portion of Long-Term Debt
13.7513.758.596.884.68
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Current Portion of Leases
2.412.241.52--
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Current Unearned Revenue
93.3497.3899.6983.6161.06
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Other Current Liabilities
25.4329.23.1610.473.52
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Total Current Liabilities
161.16170.68140.61123.1288.72
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Long-Term Debt
229.37242.57255.77263.81457.2
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Long-Term Leases
7.599.379.97--
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Long-Term Unearned Revenue
0.030.010.240.410.14
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Long-Term Deferred Tax Liabilities
25.0967.1675.7476.4-
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Other Long-Term Liabilities
58.96136.93158.36154.043.74
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Total Liabilities
482.2626.73640.68617.78549.8
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Common Stock
0.110.120.110.11,196
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Additional Paid-In Capital
1,0851,087970.21888.99-
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Retained Earnings
-640.57-227.45-25.06-17.84-
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Comprehensive Income & Other
-0.612.113.670.06-0.13
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Total Common Equity
444.38861.36948.92871.311,196
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Minority Interest
162.82337.82533.03628.53-
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Shareholders' Equity
607.191,1991,4821,5001,196
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Total Liabilities & Equity
1,0891,8262,1232,1181,745
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Total Debt
253.11267.93275.85270.68461.88
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Net Cash (Debt)
37.7743.5759.74116.82-437.1
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Net Cash Growth
-13.31%-27.07%-48.86%--
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Net Cash Per Share
0.320.390.591.27-3.42
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Filing Date Shares Outstanding
112.91117.72107.697.03130.72
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Total Common Shares Outstanding
113.95116.56105.1497.03130.72
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Working Capital
209.01223.25273.14321.11-24.88
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Book Value Per Share
3.907.399.038.989.15
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Tangible Book Value
-246.84-536.84-726.54-744.23-476.12
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Tangible Book Value Per Share
-2.17-4.61-6.91-7.67-3.64
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Machinery
9.438.097.136.324.25
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Construction In Progress
----0.13
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Leasehold Improvements
1.822.342.133.351.78
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q