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Definitive Healthcare Cor... (DH)

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2.65

-0.24 (-8.30%)

At close: Apr 01, 2025, 3:59 PM

2.66

0.44%

After-hours: Apr 01, 2025, 06:21 PM EDT

Definitive Healthcare Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	105.38M	130.98M	146.93M	387.5M	24.77M
Short-Term Investments	184.79M	177.09M	184.94M	n/a	n/a
Long-Term Investments	n/a	509K	2.83M	32.67M	5.95M
Other Long-Term Assets	16.69M	19.2M	16.35M	12.62M	472K
Receivables	53.23M	59.25M	58.8M	43.34M	33.11M
Inventory	n/a	n/a	10.39M	7.33M	1.00
Other Current Assets	26.78M	13.12M	23.07M	6.88M	2.95M
Total Current Assets	370.17M	380.44M	413.75M	451.56M	63.84M
Property-Plant & Equipment	11.31M	14.06M	14.14M	5.07M	3.25M
Goodwill & Intangibles	691.22M	1.4B	1.67B	1.61B	1.67B
Total Long-Term Assets	719.22M	1.43B	1.71B	1.66B	1.68B
Total Assets	1.09B	1.83B	2.12B	2.12B	1.75B
Account Payables	10.76M	5.79M	3.95M	4.65M	5.66M
Deferred Revenue	93.34M	97.38M	99.69M	83.61M	61.06M
Short-Term Debt	2.41M	13.75M	10.12M	6.88M	4.68M
Other Current Liabilities	54.65M	38.72M	13.37M	17.67M	8.95M
Total Current Liabilities	161.16M	170.68M	132.5M	117.8M	88.72M
Long-Term Debt	7.59M	242.57M	255.76M	263.81M	457.2M
Other Long-Term Liabilities	280.74M	136.93M	159.56M	154.04M	3.74M
Total Long-Term Liabilities	321.03M	456.05M	501.27M	494.93M	461.07M
Total Liabilities	482.19M	626.73M	633.77M	612.73M	549.8M
Total Debt	9.99M	267.93M	275.85M	270.68M	461.88M
Common Stock	114K	117K	105K	97K	1.31B
Retained Earnings	-610K	-227.45M	-23.71M	-17.68M	-109.86M
Comprehensive Income	-610K	2.11M	3.67M	62K	-131K
Shareholders Equity	607.19M	861.36M	952.14M	873.21M	1.2B
Total Investments	184.79M	177.6M	184.94M	32.67M	5.95M