Definitive Healthcare Cor...
(DH)
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At close: undefined
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 |