Definitive Healthcare Cor... (DH)
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4.49
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 130.98M 146.93M 387.50M 24.77M 8.62M
Short-Term Investments 177.09M 184.94M - - -
Long-Term Investments 509.00K 2.83M 32.67M 5.95M 2.12M
Other Long-Term Assets 19.20M 16.35M 12.62M 472.00K 607.00K
Receivables 59.25M 58.80M 43.34M 33.11M 25.02M
Inventory - 10.39M 7.33M 1.00 1.00
Other Current Assets 13.12M 23.07M 13.40M 5.96M 2.47M
Total Current Assets 380.44M 413.75M 451.56M 63.84M 36.11M
Property-Plant & Equipment 14.06M 14.14M 5.07M 3.25M 2.56M
Goodwill & Intangibles 1.40B 1.67B 1.61B 1.67B 1.68B
Total Long-Term Assets 1.43B 1.71B 1.66B 1.68B 1.69B
Total Assets 1.83B 2.12B 2.12B 1.75B 1.72B
Account Payables 5.79M 3.95M 4.65M 5.66M 2.16M
Deferred Revenue 97.38M 99.69M 83.61M 61.06M 45.98M
Short-Term Debt 15.99M 11.64M 6.88M -50.95M -35.36M
Other Current Liabilities 21.91M 21.70M 26.20M 16.09M 15.35M
Total Current Liabilities 170.68M 132.50M 117.80M 88.72M 69.92M
Long-Term Debt 251.94M 265.73M 263.81M 457.20M 434.85M
Other Long-Term Liabilities 136.93M 159.56M 154.04M 3.74M -
Total Long-Term Liabilities 456.05M 501.27M 494.93M 461.07M 435.00M
Total Liabilities 626.73M 633.77M 612.73M 549.80M 504.91M
Total Debt 267.93M 275.85M 270.68M 461.88M 439.35M
Common Stock 117.00K 105.00K 97.00K 1.31B 1.27B
Retained Earnings -227.45M -23.71M -17.68M -109.86M -55.76M
Comprehensive Income 2.11M 3.67M 62.00K -131.00K -0.00
Shareholders Equity 861.36M 952.14M 873.21M 1.20B 1.22B
Total Investments 177.60M 184.94M 32.67M 5.95M 2.12M