D

Definitive Healthcare Corp
NASDAQ:DH

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Definitive Healthcare Corp
NASDAQ:DH
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Price: 2.56 USD 0.79% Market Closed
Market Cap: 364.7m USD

Balance Sheet

Balance Sheet Decomposition
Definitive Healthcare Corp

Current Assets 246.3m
Cash & Short-Term Investments 185.9m
Receivables 34.9m
Other Current Assets 25.5m
Non-Current Assets 509.2m
PP&E 17.8m
Intangibles 476.8m
Other Non-Current Assets 14.6m
Current Liabilities 153.9m
Accounts Payable 8.6m
Accrued Liabilities 15.8m
Other Current Liabilities 129.5m
Non-Current Liabilities 316.8m
Long-Term Debt 158.2m
Other Non-Current Liabilities 158.6m

Balance Sheet
Definitive Healthcare Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
25
388
147
131
105
Cash Equivalents
9
25
388
147
131
105
Short-Term Investments
0
0
0
185
177
185
Total Receivables
25
33
43
59
59
53
Accounts Receivables
25
33
43
59
59
53
Other Receivables
0
0
0
0
0
0
Other Current Assets
3
6
13
23
27
27
Total Current Assets
36
64
444
414
394
370
PP&E Net
3
3
5
14
14
11
PP&E Gross
3
3
5
14
14
11
Accumulated Depreciation
2
3
5
5
6
7
Intangible Assets
446
410
353
351
323
298
Goodwill
1 233
1 261
1 263
1 325
1 075
393
Long-Term Investments
0
0
33
0
0
0
Other Long-Term Assets
3
7
20
19
20
17
Other Assets
1 233
1 261
1 263
1 325
1 075
393
Total Assets
1 721
N/A
1 745
+1%
2 118
+21%
2 123
+0%
1 826
-14%
1 089
-40%
Liabilities
Accounts Payable
2
6
5
4
6
11
Accrued Liabilities
10
14
18
25
25
18
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
7
9
14
14
Other Current Liabilities
53
65
94
103
127
119
Total Current Liabilities
70
89
123
141
171
161
Long-Term Debt
435
457
264
256
243
229
Deferred Income Tax
0
0
76
76
67
25
Minority Interest
0
0
629
533
338
163
Other Liabilities
0
4
155
169
146
67
Total Liabilities
505
N/A
550
+9%
1 246
+127%
1 174
-6%
965
-18%
645
-33%
Equity
Common Stock
1 272
1 306
0
0
0
0
Retained Earnings
56
110
18
25
227
641
Additional Paid In Capital
0
0
889
970
1 087
1 085
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
0
0
4
2
1
Total Equity
1 216
N/A
1 196
-2%
871
-27%
949
+9%
861
-9%
444
-48%
Total Liabilities & Equity
1 721
N/A
1 745
+1%
2 118
+21%
2 123
+0%
1 826
-14%
1 089
-40%
Shares Outstanding
Common Shares Outstanding
148
148
155
156
156
153