Definitive Healthcare Corp Cl A
(DH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,961 | 146,934 | 228,828 | 228,202 | 229,795 |
| Marketable Securities | 218,955 | 184,939 | 120,798 | 118,216 | 109,027 |
| Receivables | 51,801 | 58,799 | 33,689 | 31,734 | 38,465 |
| Other current assets | 11,064 | 10,387 | 9,179 | 8,469 | 7,657 |
| TOTAL | $421,492 | $413,745 | $402,210 | $396,212 | $392,152 |
| Non-Current Assets | |||||
| PPE Net | 4,452 | 4,464 | 4,581 | 4,760 | 4,818 |
| Intangibles | 1,663,028 | 1,675,455 | 1,684,662 | 1,695,155 | 1,710,757 |
| Other Non-Current Assets | 27,895 | 28,960 | 28,320 | 26,728 | 34,001 |
| TOTAL | $1,695,375 | $1,708,879 | $1,717,563 | $1,726,643 | $1,749,576 |
| Total Assets | $2,116,867 | $2,122,624 | $2,119,773 | $2,122,855 | $2,141,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,313 | 8,594 | 6,875 | 6,875 | 6,875 |
| Accounts payable and accrued liabilities | 4,535 | 3,948 | 10,266 | 6,692 | 6,207 |
| Accrued Expenses | 29,316 | 26,855 | 18,885 | 14,682 | 12,837 |
| TOTAL | $151,166 | $140,610 | $121,552 | $119,188 | $122,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,465 | 255,765 | 259,064 | 260,646 | 262,226 |
| Deferred Revenues | 105,362 | 99,692 | 83,820 | 88,714 | 93,574 |
| Other Non-Current Liabilities | 14,435 | 17,198 | 16,288 | 17,203 | 23,476 |
| TOTAL | $501,843 | $500,069 | $520,699 | $514,967 | $522,448 |
| Total Liabilities | $653,009 | $640,679 | $642,251 | $634,155 | $644,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,215 | 107,598 | 105,080 | 100,511 | 97,661 |
| Common Shares | 110 | 105 | 105 | 100 | 98 |
| Retained earnings | -37,125 | -25,062 | -34,140 | -31,451 | -26,301 |
| Other shareholders' equity | 482,181 | 536,695 | 548,683 | 590,209 | 623,983 |
| TOTAL | $1,463,858 | $1,481,945 | $1,477,522 | $1,488,700 | $1,497,265 |
| Total Liabilities And Equity | $2,116,867 | $2,122,624 | $2,119,773 | $2,122,855 | $2,141,728 |