Definitive Healthcare Corp
DH 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
6.94
USD
-0.21
(-2.94%)
Optionable: No Market Cap: 856 M 90-day average vol: 523,135
Previous close: 7.15 Open: 7.04 Bid: 6.11 Ask: 9.55
52 week range
5.53 12.46
Last updated: Wednesday 1st May 2024
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DH Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 7 M | 10 M | 16 M | |
| Accounts payable | 5 M | 4 M | 6 M | |
| Accounts receivable | 43 M | 59 M | 59 M | |
| Accrued expenses | 5 M | 31 M | 57 M | |
| Accumulated depreciation & depletion | -39 M | -40 M | -287 M | |
| Additional paid in capital | 891 M | 970 M | 1,087 M | |
| Cash and equivalents | 387 M | 147 M | 131 M | |
| CashCashEquivalentsAndShortTermInvestments | 387 M | 332 M | 308 M | |
| CashEquivalents | 387 M | |||
| Common par | 97000.0 | 105000.0 | 117000.0 | |
| Common stock equity | 873 M | 949 M | 861 M | |
| CommonStock | 97000.0 | 105000.0 | 117000.0 | |
| Cost in excess | 1,261 M | 1,325 M | 1,075 M | |
| CurrentAccruedExpenses | 27 M | 52 M | ||
| CurrentCapitalLeaseObligation | 3 M | 2 M | 2 M | |
| CurrentDeferredAssets | 7 M | |||
| CurrentDeferredRevenue | 84 M | 100 M | 97 M | |
| CurrentDeferredTaxesAssets | 75 M | -61 M | -45 M | |
| CurrentDeferredTaxesLiabilities | 76 M | -76 M | -67 M | |
| Deferred revenues | 84 M | 100 M | 97 M | |
| Float term debt | 264 M | 266 M | 252 M | |
| GoodwillAndOtherIntangibleAssets | 1,614 M | 1,675 M | 1,398 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 54 M | 301 M | |
| IncomeTaxPayable | 2 M | 12 M | 10 M | |
| Intangibles | 352 M | 351 M | 323 M | |
| Invested capital | 1,137 M | 1,470 M | 1,356 M | |
| LongTermCapitalLeaseObligation | 10 M | 9 M | ||
| LongTermDebtAndCapitalLeaseObligation | 264 M | 266 M | 252 M | |
| LongTermProvisions | 154 M | 155 M | 127 M | |
| Minority interest | 630 M | 533 M | 338 M | |
| Net fixed assets (net PP&E) | 5 M | 14 M | 14 M | |
| Non-current deferred income taxes | 76 M | 76 M | 67 M | |
| NonCurrentDeferredAssets | 158000.0 | |||
| NonCurrentDeferredLiabilities | 76 M | 76 M | 67 M | |
| NonCurrentDeferredRevenue | 412000.0 | 236000.0 | 9000.0 | |
| NonCurrentDeferredTaxesAssets | 158000.0 | -188 M | -244 M | |
| Other current assets | 7 M | 10 M | 13 M | |
| Other equity adjustments | 62000.0 | |||
| Other fixed assets | 14 M | 14 M | ||
| Other non-current assets | 8 M | 5 M | 2 M | |
| Other non-current liabilities | 1 M | 3 M | 10 M | |
| Other receivable | 600000.0 | 881000.0 | 1 M | |
| OtherCurrentLiabilities | 23 M | 12 M | 34 M | |
| OtherDeferredCosts | 12 M | 15 M | 17 M | |
| Payables | 5 M | 4 M | 6 M | |
| Prepaid expenses | 39 M | 13 M | 13 M | |
| Properties | 2 M | 800000.0 | ||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | |
| Retained earnings | -18 M | -21 M | -225 M | |
| Short term debt | 7 M | 9 M | 14 M | |
| Total assets | 2,116 M | 2,123 M | 1,826 M | |
| Total current assets | 444 M | 414 M | 394 M | |
| Total current liabilities | 118 M | 141 M | 171 M | |
| Total equity | 873 M | 949 M | 861 M | |
| Total liabilities | 613 M | 641 M | 627 M | |
| Total non-current assets | 1,639 M | 1,709 M | 1,432 M | |
| Total non-current liabilities | 495 M | 500 M | 456 M | |
| TotalEquityGrossMinority | 1,503 M | 1,482 M | 1,199 M | |
| TotalEquityGrossMinorityInterest | 1,503 M | 1,482 M | 1,199 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,116 M | 2,123 M | 1,826 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 495 M | 500 M | 456 M | |
| UnearnedIncome | 12 M | 15 M | 17 M | |
| Working capital | 326 M | 273 M | 223 M |
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