D

Definitive Healthcare Corp
NASDAQ:DH

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Definitive Healthcare Corp
NASDAQ:DH
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Price: 4.16 USD -0.48% Market Closed
Market Cap: 644.7m USD
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Balance Sheet

Balance Sheet Decomposition
Definitive Healthcare Corp

Current Assets 368.7m
Cash & Short-Term Investments 305.4m
Receivables 35.8m
Other Current Assets 27.5m
Non-Current Assets 813m
PP&E 12m
Intangibles 784.9m
Other Non-Current Assets 16.1m
Current Liabilities 148.2m
Accounts Payable 10m
Accrued Liabilities 19.3m
Other Current Liabilities 118.9m
Non-Current Liabilities 527m
Long-Term Debt 232.7m
Other Non-Current Liabilities 294.3m

Balance Sheet
Definitive Healthcare Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
25
388
147
131
Cash Equivalents
9
25
388
147
131
Short-Term Investments
0
0
0
185
177
Total Receivables
25
33
43
59
59
Accounts Receivables
25
33
43
59
59
Other Receivables
0
0
0
0
0
Other Current Assets
3
6
13
23
27
Total Current Assets
36
64
444
414
394
PP&E Net
3
3
5
14
14
PP&E Gross
3
3
5
14
14
Accumulated Depreciation
2
3
5
5
6
Intangible Assets
446
410
353
351
323
Goodwill
1 233
1 261
1 263
1 325
1 075
Long-Term Investments
0
0
33
0
0
Other Long-Term Assets
3
7
20
19
20
Other Assets
1 233
1 261
1 263
1 325
1 075
Total Assets
1 721
N/A
1 745
+1%
2 118
+21%
2 123
+0%
1 826
-14%
Liabilities
Accounts Payable
2
6
5
4
6
Accrued Liabilities
10
14
18
25
25
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
7
9
14
Other Current Liabilities
53
65
94
103
127
Total Current Liabilities
70
89
123
141
171
Long-Term Debt
435
457
264
256
243
Deferred Income Tax
0
0
76
76
67
Minority Interest
0
0
629
533
338
Other Liabilities
0
4
155
169
146
Total Liabilities
505
N/A
550
+9%
1 246
+127%
1 174
-6%
965
-18%
Equity
Common Stock
1 272
1 306
0
0
0
Retained Earnings
56
110
18
25
227
Additional Paid In Capital
0
0
889
970
1 087
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
0
0
0
4
2
Total Equity
1 216
N/A
1 196
-2%
871
-27%
949
+9%
861
-9%
Total Liabilities & Equity
1 721
N/A
1 745
+1%
2 118
+21%
2 123
+0%
1 826
-14%
Shares Outstanding
Common Shares Outstanding
148
148
155
156
156

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