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Definitive Healthcare Corp Cl A (DH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 387,498 189,752 38,438 0 N/A
Receivables 43,336 27,886 22,818 0 N/A
Other current assets 6,880 5,359 4,549 0 0
TOTAL $444,232 $226,639 $69,465 $0 $N/A
Non-Current Assets
PPE Net 5,069 4,697 4,340 N/A N/A
Investments And Advances 32,675 0 0 0 0
Intangibles 1,615,545 1,628,167 1,642,831 0 0
Other Non-Current Assets 20,098 10,296 12,877 0 0
TOTAL $1,673,387 $1,643,160 $1,660,048 $N/A $N/A
Total Assets $2,117,619 $1,869,799 $1,729,513 $0 $N/A
Liabilities
Current Liabilities
Short Term Debt 6,875 6,875 4,680 0 N/A
Accounts payable and accrued liabilities 4,651 7,055 4,556 0 0
Accrued Expenses 27,985 19,296 20,485 0 N/A
TOTAL $123,122 $103,037 $98,606 $0 $N/A
Non-Current Liabilities
Long Term Debt 263,808 265,388 455,838 0 N/A
Deferred Revenues 83,611 69,811 68,885 N/A N/A
Other Non-Current Liabilities 6,538 5,647 460 0 0
TOTAL $494,661 $483,678 $456,534 $N/A $N/A
Total Liabilities $617,783 $586,715 $555,140 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 97,386 88,263 148,131 N/A N/A
Common Shares 97 88 1,313,070 0 N/A
Retained earnings -17,840 -7,978 -138,710 0 N/A
Other shareholders' equity 628,587 590,201 13 0 0
TOTAL $1,499,836 $1,283,084 $1,174,373 $0 $N/A
Total Liabilities And Equity $2,117,619 $1,869,799 $1,729,513 $0 $0
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