Definitive Healthcare Corp Cl A (DH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,609 | 120,901 | 105,994 | 130,976 | 77,460 |
| Marketable Securities | 167,779 | 175,612 | 189,174 | 177,092 | 229,565 |
| Receivables | 35,754 | 44,180 | 56,655 | 59,249 | 41,308 |
| Other current assets | 13,486 | 13,701 | 13,598 | 13,490 | 12,396 |
| TOTAL | $368,677 | $368,321 | $378,717 | $393,927 | $375,396 |
| Non-Current Assets | |||||
| PPE Net | 3,704 | 3,526 | 4,100 | 4,471 | 4,628 |
| Intangibles | 784,873 | 1,025,519 | 1,400,109 | 1,398,201 | 1,410,013 |
| Other Non-Current Assets | 24,399 | 25,054 | 27,219 | 29,302 | 29,497 |
| TOTAL | $812,976 | $1,054,099 | $1,431,428 | $1,431,974 | $1,444,138 |
| Total Assets | $1,181,653 | $1,422,420 | $1,810,145 | $1,825,901 | $1,819,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,750 | 13,750 | 13,750 | 13,750 | 13,750 |
| Accounts payable and accrued liabilities | 9,961 | 6,078 | 4,895 | 5,787 | 5,567 |
| Accrued Expenses | 35,751 | 34,229 | 35,950 | 51,529 | 35,986 |
| TOTAL | $148,176 | $153,480 | $164,980 | $170,682 | $147,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,668 | 235,968 | 239,267 | 242,567 | 245,866 |
| Deferred Revenues | 86,219 | 97,062 | 108,078 | 97,377 | 89,713 |
| Other Non-Current Liabilities | 72,376 | 111,216 | 22,293 | 22,435 | 95,973 |
| TOTAL | $337,917 | $382,652 | $450,134 | $456,045 | $468,942 |
| Total Liabilities | $486,093 | $536,132 | $615,114 | $626,727 | $616,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,523 | 117,123 | 117,935 | 117,723 | 116,328 |
| Common Shares | 115 | 117 | 118 | 117 | 116 |
| Retained earnings | -581,499 | -450,603 | -236,968 | -227,450 | -217,217 |
| Other shareholders' equity | 189,389 | 242,557 | 336,399 | 339,926 | 343,219 |
| TOTAL | $695,560 | $886,288 | $1,195,031 | $1,199,174 | $1,203,450 |
| Total Liabilities And Equity | $1,181,653 | $1,422,420 | $1,810,145 | $1,825,901 | $1,819,534 |