Definitive Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	137.61	130.98	146.93	387.5	24.77	8.62
Short-Term Investments	167.78	177.09	184.94	-	-	-
Trading Asset Securities	1.43	3.43	3.72	-	-	-
Cash & Short-Term Investments	306.81	311.49	335.59	387.5	24.77	8.62
Cash Growth	-1.44%	-7.18%	-13.40%	1464.13%	187.47%	-
Receivables	35.75	59.25	58.8	43.34	33.11	25.02
Prepaid Expenses	12.62	9.69	8.97	6.52	3.02	1.7
Other Current Assets	13.49	13.49	10.39	6.88	2.95	0.77
Total Current Assets	368.68	393.93	413.75	444.23	63.85	36.11
Property, Plant & Equipment	11.98	14.07	14.15	5.07	3.25	2.56
Long-Term Investments	-	0.51	2.83	32.68	-	-
Goodwill	490.34	1,075	1,325	1,263	1,261	1,233
Other Intangible Assets	294.53	323.12	350.72	352.47	410.24	446.38
Long-Term Deferred Tax Assets	-	-	0.1	0.16	0.16	0.21
Long-Term Deferred Charges	14.44	17.72	15.2	12.37	5.95	2.12
Other Long-Term Assets	1.69	1.48	1.15	7.57	0.47	0.61
Total Assets	1,182	1,826	2,123	2,118	1,745	1,721
Accounts Payable	9.96	5.79	3.95	4.65	5.66	2.16
Accrued Expenses	16.84	22.33	23.7	17.51	13.81	10.01
Current Portion of Long-Term Debt	13.75	13.75	8.59	6.88	4.68	4.5
Current Portion of Leases	2.5	2.24	1.52	-	-	-
Current Unearned Revenue	86.22	97.38	99.69	83.61	61.06	45.98
Other Current Liabilities	18.91	29.2	3.16	10.47	3.52	7.27
Total Current Liabilities	148.18	170.68	140.61	123.12	88.72	69.92
Long-Term Debt	232.67	242.57	255.77	263.81	457.2	434.85
Long-Term Leases	8.28	9.37	9.97	-	-	-
Long-Term Unearned Revenue	0.02	0.01	0.24	0.41	0.14	0.15
Long-Term Deferred Tax Liabilities	30.77	67.16	75.74	76.4	-	-
Other Long-Term Liabilities	66.18	136.93	158.36	154.04	3.74	-
Total Liabilities	486.09	626.73	640.68	617.78	549.8	504.91
Common Stock	0.12	0.12	0.11	0.1	1,196	1,272
Additional Paid-In Capital	1,088	1,087	970.21	888.99	-	-
Retained Earnings	-581.5	-227.45	-25.06	-17.84	-	-55.76
Comprehensive Income & Other	0.34	2.11	3.67	0.06	-0.13	-
Total Common Equity	506.52	861.36	948.92	871.31	1,196	1,216
Minority Interest	189.05	337.82	533.03	628.53	-	-
Shareholders' Equity	695.56	1,199	1,482	1,500	1,196	1,216
Total Liabilities & Equity	1,182	1,826	2,123	2,118	1,745	1,721
Total Debt	257.19	267.93	275.85	270.68	461.88	439.35
Net Cash (Debt)	49.62	43.57	59.74	116.82	-437.1	-430.73
Net Cash Growth	25.07%	-27.07%	-48.86%	-	-	-
Net Cash Per Share	0.42	0.39	0.59	1.27	-3.42	-3.40
Filing Date Shares Outstanding	115.52	117.72	107.6	97.03	130.72	126.79
Total Common Shares Outstanding	115.44	116.56	105.14	97.03	130.72	126.79
Working Capital	220.5	223.25	273.14	321.11	-24.88	-33.81
Book Value Per Share	4.39	7.39	9.03	8.98	9.15	9.59
Tangible Book Value	-278.36	-536.84	-726.54	-744.23	-476.12	-463.31
Tangible Book Value Per Share	-2.41	-4.61	-6.91	-7.67	-3.64	-3.65
Machinery	8.72	8.09	7.13	6.32	4.25	2.82
Construction In Progress	0.14	-	-	-	0.13	0.31
Leasehold Improvements	1.83	2.34	2.13	3.35	1.78	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.