Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
3.600
+0.020 (0.56%)
May 13, 2025, 4:00 PM - Market closed
Definitive Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 106.1 | 105.38 | 130.98 | 146.93 | 387.5 | 24.77 | Upgrade
|
| Short-Term Investments | 94.57 | 184.79 | 177.09 | 184.94 | - | - | Upgrade
|
| Trading Asset Securities | 0.04 | 0.72 | 3.43 | 3.72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 200.71 | 290.88 | 311.49 | 335.59 | 387.5 | 24.77 | Upgrade
|
| Cash Growth | -32.84% | -6.62% | -7.18% | -13.40% | 1464.13% | 187.47% | Upgrade
|
| Receivables | 42.92 | 53.23 | 59.25 | 58.8 | 43.34 | 33.11 | Upgrade
|
| Prepaid Expenses | 16.13 | 12.32 | 9.69 | 8.97 | 6.52 | 3.02 | Upgrade
|
| Other Current Assets | 13.67 | 13.74 | 13.49 | 10.39 | 6.88 | 2.95 | Upgrade
|
| Total Current Assets | 273.44 | 370.17 | 393.93 | 413.75 | 444.23 | 63.85 | Upgrade
|
| Property, Plant & Equipment | 16.47 | 11.31 | 14.07 | 14.15 | 5.07 | 3.25 | Upgrade
|
| Long-Term Investments | - | - | 0.51 | 2.83 | 32.68 | - | Upgrade
|
| Goodwill | 216.75 | 393.28 | 1,075 | 1,325 | 1,263 | 1,261 | Upgrade
|
| Other Intangible Assets | 284.71 | 297.93 | 323.12 | 350.72 | 352.47 | 410.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.56 | - | 0.1 | 0.16 | 0.16 | Upgrade
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| Long-Term Deferred Charges | 14.9 | 14.69 | 17.72 | 15.2 | 12.37 | 5.95 | Upgrade
|
| Other Long-Term Assets | 2.39 | 1.44 | 1.48 | 1.15 | 7.57 | 0.47 | Upgrade
|
| Total Assets | 808.66 | 1,089 | 1,826 | 2,123 | 2,118 | 1,745 | Upgrade
|
| Accounts Payable | 8.22 | 10.76 | 5.79 | 3.95 | 4.65 | 5.66 | Upgrade
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| Accrued Expenses | 11.26 | 15.47 | 22.33 | 23.7 | 17.51 | 13.81 | Upgrade
|
| Current Portion of Long-Term Debt | 8.75 | 13.75 | 13.75 | 8.59 | 6.88 | 4.68 | Upgrade
|
| Current Portion of Leases | 2.42 | 2.41 | 2.24 | 1.52 | - | - | Upgrade
|
| Current Unearned Revenue | 109.72 | 93.34 | 97.38 | 99.69 | 83.61 | 61.06 | Upgrade
|
| Other Current Liabilities | 15.71 | 25.43 | 29.2 | 3.16 | 10.47 | 3.52 | Upgrade
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| Total Current Liabilities | 156.08 | 161.16 | 170.68 | 140.61 | 123.12 | 88.72 | Upgrade
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| Long-Term Debt | 162.39 | 229.37 | 242.57 | 255.77 | 263.81 | 457.2 | Upgrade
|
| Long-Term Leases | 7.05 | 7.59 | 9.37 | 9.97 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.79 | 0.03 | 0.01 | 0.24 | 0.41 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.91 | 25.09 | 67.16 | 75.74 | 76.4 | - | Upgrade
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| Other Long-Term Liabilities | 30.54 | 58.96 | 136.93 | 158.36 | 154.04 | 3.74 | Upgrade
|
| Total Liabilities | 372.75 | 482.2 | 626.73 | 640.68 | 617.78 | 549.8 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.12 | 0.11 | 0.1 | 1,196 | Upgrade
|
| Additional Paid-In Capital | 1,072 | 1,085 | 1,087 | 970.21 | 888.99 | - | Upgrade
|
| Retained Earnings | -747.8 | -640.57 | -227.45 | -25.06 | -17.84 | - | Upgrade
|
| Comprehensive Income & Other | -1.26 | -0.61 | 2.11 | 3.67 | 0.06 | -0.13 | Upgrade
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| Total Common Equity | 322.78 | 444.38 | 861.36 | 948.92 | 871.31 | 1,196 | Upgrade
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| Minority Interest | 113.13 | 162.82 | 337.82 | 533.03 | 628.53 | - | Upgrade
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| Shareholders' Equity | 435.91 | 607.19 | 1,199 | 1,482 | 1,500 | 1,196 | Upgrade
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| Total Liabilities & Equity | 808.66 | 1,089 | 1,826 | 2,123 | 2,118 | 1,745 | Upgrade
|
| Total Debt | 180.61 | 253.11 | 267.93 | 275.85 | 270.68 | 461.88 | Upgrade
|
| Net Cash (Debt) | 20.11 | 37.77 | 43.57 | 59.74 | 116.82 | -437.1 | Upgrade
|
| Net Cash Growth | -42.30% | -13.31% | -27.07% | -48.86% | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.32 | 0.39 | 0.59 | 1.27 | -3.42 | Upgrade
|
| Filing Date Shares Outstanding | 107.34 | 112.91 | 117.72 | 107.6 | 97.03 | 130.72 | Upgrade
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| Total Common Shares Outstanding | 109.65 | 113.95 | 116.56 | 105.14 | 97.03 | 130.72 | Upgrade
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| Working Capital | 117.37 | 209.01 | 223.25 | 273.14 | 321.11 | -24.88 | Upgrade
|
| Book Value Per Share | 2.94 | 3.90 | 7.39 | 9.03 | 8.98 | 9.15 | Upgrade
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| Tangible Book Value | -178.68 | -246.84 | -536.84 | -726.54 | -744.23 | -476.12 | Upgrade
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| Tangible Book Value Per Share | -1.63 | -2.17 | -4.61 | -6.91 | -7.67 | -3.64 | Upgrade
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| Machinery | 14.31 | 9.43 | 8.09 | 7.13 | 6.32 | 4.25 | Upgrade
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| Construction In Progress | 1.43 | - | - | - | - | 0.13 | Upgrade
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| Leasehold Improvements | 1.83 | 1.82 | 2.34 | 2.13 | 3.35 | 1.78 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.