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    Definitive Healthcare Cor...

    NASDAQ: DH · Real-Time Price · USD
    3.88
    0.08 (2.11%)
    At close: Aug 15, 2025, 9:56 AM

    Definitive Healthcare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 105.38M 130.98M 146.93M 387.5M
    Short-Term Investments
    		 184.79M 177.09M 184.94M n/a
    Long-Term Investments
    		 n/a 509K 2.83M 32.67M
    Other Long-Term Assets
    		 16.69M 19.2M 16.35M 12.62M
    Receivables
    		 53.23M 59.25M 58.8M 43.34M
    Inventory
    		 n/a n/a 10.39M 7.33M
    Other Current Assets
    		 26.78M 13.12M 3.72M 6.88M
    Total Current Assets
    		 370.17M 380.44M 413.75M 451.56M
    Property-Plant & Equipment
    		 11.31M 14.06M 14.14M 5.07M
    Goodwill & Intangibles
    		 691.22M 1.4B 1.67B 1.61B
    Total Long-Term Assets
    		 719.22M 1.43B 1.71B 1.66B
    Total Assets
    		 1.09B 1.83B 2.12B 2.12B
    Account Payables
    		 10.76M 5.79M 3.95M 4.65M
    Deferred Revenue
    		 93.34M 97.38M 99.69M 83.61M
    Short-Term Debt
    		 13.75M 13.75M 8.59M 6.88M
    Other Current Liabilities
    		 25.21M 38.72M 14.89M 10.08M
    Total Current Liabilities
    		 161.16M 170.68M 140.61M 123.12M
    Long-Term Debt
    		 229.37M 242.57M 255.76M 263.81M
    Other Long-Term Liabilities
    		 58.96M 136.93M 158.36M 154.04M
    Total Long-Term Liabilities
    		 321.03M 456.05M 501.27M 494.93M
    Total Liabilities
    		 482.19M 626.73M 633.77M 612.73M
    Total Debt
    		 253.11M 267.93M 275.85M 270.68M
    Common Stock
    		 114K 117K 105K 97K
    Retained Earnings
    		 -640.57M -227.45M -23.71M -17.68M
    Comprehensive Income
    		 -610K 2.11M 3.67M 62K
    Shareholders Equity
    		 444.38M 861.36M 952.14M 873.21M
    Total Investments
    		 184.79M 177.6M 187.77M 32.67M

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