DeFinitive Healthcare Corp Cl A (DH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,378 | 130,976 | 146,934 | 387,498 | 24,774 |
| Marketable Securities | 184,786 | 177,092 | 184,939 | N/A | N/A |
| Receivables | 53,232 | 59,249 | 58,799 | 43,336 | 33,108 |
| Other current assets | 13,736 | 13,490 | 10,387 | 6,880 | 2,947 |
| TOTAL | $370,172 | $393,927 | $413,745 | $444,232 | $63,845 |
| Non-Current Assets | |||||
| PPE Net | 3,791 | 4,471 | 4,464 | 5,069 | 3,248 |
| Investments And Advances | 0 | 0 | 0 | 32,675 | 0 |
| Intangibles | 691,216 | 1,398,201 | 1,675,455 | 1,615,545 | 1,671,681 |
| Other Non-Current Assets | 24,210 | 29,302 | 28,960 | 20,098 | 6,585 |
| TOTAL | $719,217 | $1,431,974 | $1,708,879 | $1,673,387 | $1,681,514 |
| Total Assets | $1,089,389 | $1,825,901 | $2,122,624 | $2,117,619 | $1,745,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,750 | 13,750 | 8,594 | 6,875 | 4,680 |
| Accounts payable and accrued liabilities | 10,763 | 5,787 | 3,948 | 4,651 | 5,662 |
| Accrued Expenses | 40,896 | 51,529 | 26,855 | 27,985 | 17,321 |
| TOTAL | $161,161 | $170,682 | $140,610 | $123,122 | $88,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,368 | 242,567 | 255,765 | 263,808 | 457,197 |
| Deferred Revenues | 93,344 | 97,377 | 99,692 | 83,611 | 61,060 |
| Other Non-Current Liabilities | 195,357 | 106,545 | 30,177 | 11,710 | 3,736 |
| TOTAL | $321,034 | $456,045 | $500,069 | $494,661 | $461,073 |
| Total Liabilities | $482,195 | $626,727 | $640,679 | $617,783 | $549,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,911 | 117,723 | 107,598 | 97,386 | N/A |
| Common Shares | 114 | 117 | 105 | 97 | 1,195,694 |
| Retained earnings | -640,574 | -227,450 | -25,062 | -17,840 | N/A |
| Other shareholders' equity | 162,209 | 339,926 | 536,695 | 628,587 | -131 |
| TOTAL | $607,194 | $1,199,174 | $1,481,945 | $1,499,836 | $1,195,563 |
| Total Liabilities And Equity | $1,089,389 | $1,825,901 | $2,122,624 | $2,117,619 | $1,745,359 |