Definitive Healthcare Corp Cl A
(DH)
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Fiscal Year End Date: 12/31
| 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 |