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Definitive Healthcare Corp
NASDAQ:DH

Watchlist Manager
Definitive Healthcare Corp
NASDAQ:DH
Watchlist
Price: 6.99 USD 3.86% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
+0.4%
Assets
Growth Rates:
1 Year
-14%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-
964.5m
+0.9%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+75%
5 Years
-
7 Years
-
10 Years
-
861.4m
-0.2%
Equity
Growth Rates:
1 Year
-9%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Definitive Healthcare Corp

1.8B
Assets
964.5m
Liabilities
1.8B
Assets
964.5m
Liabilities
Current Assets 393.9m
Cash & Short-Term Investments 308.1m
Receivables 59.2m
Other Current Assets 26.6m
Non-Current Assets 1.4B
PP&E 14.1m
Intangibles 1.4B
Other Non-Current Assets 19.7m
Current Liabilities 170.7m
Accounts Payable 5.8m
Accrued Liabilities 24.6m
Other Current Liabilities 140.3m
Non-Current Liabilities 793.9m
Long-Term Debt 242.6m
Other Non-Current Liabilities 551.3m

Balance Sheet
Definitive Healthcare Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
25
388
147
131
Cash Equivalents
9
25
388
147
131
Short-Term Investments
0
0
0
185
177
Total Receivables
25
33
43
59
59
Accounts Receivables
25
33
43
59
59
Other Receivables
0
0
0
0
0
Other Current Assets
3
6
13
23
27
Total Current Assets
36
64
444
414
394
PP&E Net
3
3
5
14
14
PP&E Gross
3
3
5
14
14
Accumulated Depreciation
2
3
5
5
6
Intangible Assets
446
410
353
351
323
Goodwill
1 233
1 261
1 263
1 325
1 075
Long-Term Investments
0
0
33
0
0
Other Long-Term Assets
3
7
20
19
20
Other Assets
1 233
1 261
1 263
1 325
1 075
Total Assets
1 721
N/A
1 745
+1%
2 118
+21%
2 123
+0%
1 826
-14%
Liabilities
Accounts Payable
2
6
5
4
6
Accrued Liabilities
10
14
18
25
25
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
7
9
14
Other Current Liabilities
53
65
94
103
127
Total Current Liabilities
70
89
123
141
171
Long-Term Debt
435
457
264
256
243
Deferred Income Tax
0
0
76
76
67
Minority Interest
0
0
629
533
338
Other Liabilities
0
4
155
169
146
Total Liabilities
505
N/A
550
+9%
1 246
+127%
1 174
-6%
965
-18%
Equity
Common Stock
1 272
1 306
0
0
0
Retained Earnings
56
110
18
25
227
Additional Paid In Capital
0
0
889
970
1 087
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
0
0
0
4
2
Total Equity
1 216
N/A
1 196
-2%
871
-27%
949
+9%
861
-9%
Total Liabilities & Equity
1 721
N/A
1 745
+1%
2 118
+21%
2 123
+0%
1 826
-14%
Shares Outstanding
Common Shares Outstanding
148
148
155
156
156

See Also

Summary
DH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DH stock valuation using valuation multiples.
Wall Street Estimates
DH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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