Definitive Healthcare Cor... (DH)

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2.58

0.07 (2.79%)

At close: Apr 22, 2025, 3:59 PM

2.57

-0.19%

After-hours: Apr 22, 2025, 04:33 PM EDT

Definitive Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	105.38M	137.61M	120.9M	105.99M	130.98M	77.46M	132.38M	124.96M	146.93M	228.83M	228.2M	229.79M	387.5M	189.75M	38.44M	-24.77M	24.77M	-8.62M
Short-Term Investments	184.79M	167.78M	175.61M	189.17M	177.09M	229.56M	218.51M	218.96M	184.94M	120.8M	118.22M	109.03M	n/a	n/a	n/a	49.55M	n/a	17.24M
Long-Term Investments	n/a	n/a	n/a	n/a	509K	1.6M	2.1M	1.74M	2.83M	3.65M	1.89M	n/a	32.67M	9.39M	8.49M	n/a	5.95M	n/a
Other Long-Term Assets	16.69M	16.13M	30.91M	31.79M	32.69M	19.55M	20.11M	18.78M	16.35M	18.27M	3.24M	15.19M	12.62M	747K	4.23M	-24.77M	472K	-8.62M
Receivables	53.23M	35.75M	44.18M	56.66M	59.25M	41.31M	44.52M	51.8M	58.8M	33.69M	31.73M	38.47M	43.34M	27.89M	22.82M	n/a	33.11M	n/a
Inventory	n/a	n/a	-2.88M	1.00	-3.43M	12.4M	11.89M	11.06M	10.39M	-3.03M	-1.45M	1.00	7.33M	n/a	n/a	n/a	1.00	n/a
Other Current Assets	26.78M	27.54M	27.63M	26.89M	13.12M	27.06M	25.62M	25.77M	23.07M	9.18M	8.47M	7.66M	6.88M	5.36M	4.55M	n/a	2.95M	n/a
Total Current Assets	370.17M	368.68M	354.62M	365.12M	380.44M	375.4M	421.04M	421.49M	413.75M	402.21M	396.21M	392.15M	451.56M	226.64M	69.47M	24.77M	63.84M	8.62M
Property-Plant & Equipment	11.31M	11.98M	11.37M	13.12M	14.06M	14.58M	13.19M	13.57M	14.14M	14.63M	15.31M	23.63M	5.07M	4.7M	4.34M	n/a	3.25M	n/a
Goodwill & Intangibles	691.22M	784.87M	1.03B	1.4B	1.4B	1.41B	1.65B	1.66B	1.67B	1.68B	1.7B	1.71B	1.61B	1.63B	1.64B	n/a	1.67B	n/a
Total Long-Term Assets	719.22M	812.98M	1.07B	1.45B	1.45B	1.44B	1.68B	1.69B	1.71B	1.72B	1.73B	1.75B	1.66B	1.64B	1.66B	-24.77M	1.68B	-8.62M
Total Assets	1.09B	1.18B	1.42B	1.81B	1.83B	1.82B	2.1B	2.12B	2.12B	2.12B	2.12B	2.14B	2.12B	1.87B	1.73B	n/a	1.75B	n/a
Account Payables	10.76M	9.96M	6.08M	4.89M	5.79M	5.57M	3.65M	4.54M	3.95M	10.27M	6.69M	6.21M	4.65M	7.05M	4.56M	n/a	5.66M	n/a
Deferred Revenue	93.34M	86.22M	97.06M	108.08M	97.38M	89.71M	97.5M	105.36M	99.69M	83.82M	88.71M	93.57M	83.61M	69.81M	68.89M	n/a	61.06M	n/a
Short-Term Debt	13.75M	2.5M	13.75M	13.75M	13.75M	15.88M	13.74M	11.95M	8.59M	8.58M	9.1M	9.4M	6.88M	6.88M	4.68M	n/a	4.68M	n/a
Other Current Liabilities	5.79M	49.5M	26.12M	27.93M	38.72M	23.36M	23.83M	2.38M	14.89M	7.2M	5.05M	4.02M	12.35M	12.05M	15.49M	n/a	8.95M	n/a
Total Current Liabilities	161.16M	148.18M	153.48M	164.98M	170.68M	147.14M	148.13M	142.62M	132.5M	121.55M	119.19M	122.02M	117.8M	103.04M	98.61M	n/a	88.72M	n/a
Long-Term Debt	229.37M	8.28M	235.97M	239.27M	242.57M	245.87M	249.17M	252.47M	255.76M	259.06M	260.65M	262.23M	263.81M	265.39M	455.84M	n/a	457.2M	n/a
Other Long-Term Liabilities	58.96M	290.57M	93.94M	135.55M	136.93M	147.67M	164.39M	161.43M	159.56M	159.15M	157.85M	155.96M	154.82M	146.58M	460K	n/a	3.74M	n/a
Total Long-Term Liabilities	321.03M	337.92M	382.65M	450.13M	456.04M	468.94M	501.28M	503.17M	501.27M	520.7M	514.97M	522.45M	494.93M	483.68M	456.53M	n/a	461.07M	n/a
Total Liabilities	482.19M	486.09M	536.13M	615.11M	626.73M	616.08M	649.4M	645.78M	633.77M	642.25M	634.15M	644.46M	612.73M	586.72M	555.14M	n/a	549.8M	n/a
Total Debt	253.11M	10.77M	260.2M	264.01M	267.93M	271.62M	271.91M	273.91M	275.85M	278.1M	280.34M	289.35M	270.68M	272.26M	460.52M	n/a	461.88M	n/a
Common Stock	114K	115K	117K	118K	117K	116K	113K	110K	105K	105K	100K	98K	97K	88K	1.31B	n/a	1.31B	n/a
Retained Earnings	-640.57M	-581.5M	-450.6M	-236.97M	-227.45M	-217.22M	-45.69M	-35.53M	-23.71M	-34.14M	-31.45M	-26.3M	-17.68M	-7.98M	-138.71M	n/a	-109.86M	n/a
Comprehensive Income	-610K	344K	1.06M	1.66M	2.11M	3.05M	3.25M	2.79M	3.67M	3.91M	1.99M	918K	62K	24K	13K	1.2B	-131K	1.22B
Shareholders Equity	444.38M	506.51M	644.79M	860.29M	861.36M	863.28M	1.01B	988.08M	952.14M	932.75M	900.49M	874.2M	873.21M	692.91M	1.17B	1.2B	1.2B	1.22B
Total Investments	184.79M	167.78M	175.61M	189.17M	177.6M	229.56M	218.51M	218.96M	184.94M	120.8M	120.1M	109.03M	32.67M	9.39M	8.49M	49.55M	5.95M	17.24M