Definitive Healthcare Corp Cl A
(DH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,901 | 105,994 | 130,976 | 77,460 | 132,385 |
| Marketable Securities | 175,612 | 189,174 | 177,092 | 229,565 | 218,515 |
| Receivables | 44,180 | 56,655 | 59,249 | 41,308 | 44,519 |
| Other current assets | 13,701 | 13,598 | 13,490 | 12,396 | 11,889 |
| TOTAL | $368,321 | $378,717 | $393,927 | $375,396 | $421,042 |
| Non-Current Assets | |||||
| PPE Net | 3,526 | 4,100 | 4,471 | 4,628 | 4,488 |
| Intangibles | 1,025,519 | 1,400,109 | 1,398,201 | 1,410,013 | 1,650,527 |
| Other Non-Current Assets | 25,054 | 27,219 | 29,302 | 29,497 | 28,806 |
| TOTAL | $1,054,099 | $1,431,428 | $1,431,974 | $1,444,138 | $1,683,821 |
| Total Assets | $1,422,420 | $1,810,145 | $1,825,901 | $1,819,534 | $2,104,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,750 | 13,750 | 13,750 | 13,750 | 12,031 |
| Accounts payable and accrued liabilities | 6,078 | 4,895 | 5,787 | 5,567 | 3,650 |
| Accrued Expenses | 34,229 | 35,950 | 51,529 | 35,986 | 33,238 |
| TOTAL | $153,480 | $164,980 | $170,682 | $147,142 | $148,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,968 | 239,267 | 242,567 | 245,866 | 249,166 |
| Deferred Revenues | 97,062 | 108,078 | 97,377 | 89,713 | 97,495 |
| Other Non-Current Liabilities | 111,216 | 22,293 | 22,435 | 95,973 | 13,133 |
| TOTAL | $382,652 | $450,134 | $456,045 | $468,942 | $501,277 |
| Total Liabilities | $536,132 | $615,114 | $626,727 | $616,084 | $649,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,123 | 117,935 | 117,723 | 116,328 | 113,299 |
| Common Shares | 117 | 118 | 117 | 116 | 113 |
| Retained earnings | -450,603 | -236,968 | -227,450 | -217,217 | -45,691 |
| Other shareholders' equity | 242,557 | 336,399 | 339,926 | 343,219 | 450,323 |
| TOTAL | $886,288 | $1,195,031 | $1,199,174 | $1,203,450 | $1,455,459 |
| Total Liabilities And Equity | $1,422,420 | $1,810,145 | $1,825,901 | $1,819,534 | $2,104,863 |