Definitive Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	130.98	146.93	387.5	24.77
Short-Term Investments	177.09	184.94	0	0
Cash & Cash Equivalents	308.07	331.87	387.5	24.77
Cash Growth	-7.17%	-14.35%	1464.13%	-
Receivables	59.25	58.8	43.34	33.11
Other Current Assets	26.61	23.07	13.4	5.96
Total Current Assets	393.93	413.75	444.23	63.85
Property, Plant & Equipment	14.07	14.15	5.07	3.25
Long-Term Investments	0	0	32.68	0
Goodwill and Intangibles	1,398	1,675	1,616	1,672
Other Long-Term Assets	19.71	19.28	20.1	6.59
Total Long-Term Assets	1,432	1,709	1,673	1,682
Total Assets	1,826	2,123	2,118	1,745
Accounts Payable	5.79	3.95	4.65	5.66
Deferred Revenue	97.39	99.93	84.02	61.2
Current Debt	15.99	10.12	6.88	4.68
Other Current Liabilities	51.52	26.62	27.57	17.18
Total Current Liabilities	170.68	140.61	123.12	88.72
Long-Term Debt	251.94	265.73	263.81	457.2
Other Long-Term Liabilities	204.11	234.34	230.85	3.88
Total Long-Term Liabilities	456.05	500.07	494.66	461.07
Total Liabilities	626.73	640.68	617.78	549.8
Total Debt	267.93	275.85	270.68	461.88
Debt Growth	-2.87%	1.91%	-41.40%	-
Retained Earnings	-227.45	-25.06	-17.84	0
Comprehensive Income	2.11	3.67	0.06	-0.13
Shareholders' Equity	861.36	948.92	871.31	1,196
Net Cash / Debt	40.14	56.02	116.82	-437.1
Net Cash / Debt Growth	-28.35%	-52.04%	-	-
Net Cash Per Share	0.36	0.55	1.27	-3.42
Working Capital	223.25	273.14	321.11	-24.88
Book Value Per Share	7.64	9.38	9.48	9.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).