Definitive Healthcare (DH)
(Real Time Quote from BATS)
$4.43 USD
+0.02 (0.45%)
Updated Sep 30, 2024 01:00 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Definitive Healthcare Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 308 | 332 | 388 | 25 | 9 |
Receivables | 59 | 59 | 43 | 33 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 23 | 13 | 6 | 2 |
Total Current Assets | 394 | 414 | 444 | 64 | 36 |
Net Property & Equipment | 4 | 4 | 5 | 3 | 3 |
Investments & Advances | 0 | 0 | 33 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 15 | 12 | 6 | 2 |
Intangibles | 1,398 | 1,674 | 1,614 | 1,672 | 1,680 |
Deposits & Other Assets | 2 | 5 | 8 | 0 | 1 |
Total Assets | 1,826 | 2,121 | 2,116 | 1,745 | 1,721 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 7 |
Accounts Payable | 6 | 4 | 5 | 6 | 2 |
Current Portion Long-Term Debt | 14 | 9 | 7 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 19 | 23 | 17 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 97 | 100 | 84 | 61 | 46 |
Total Current Liabilities | 171 | 133 | 118 | 89 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 194 | 232 | 230 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 243 | 256 | 264 | 457 | 435 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 3 | 1 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 627 | 634 | 613 | 550 | 505 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1,306 | 1,272 |
Capital Surplus | 1,087 | 972 | 891 | 0 | 0 |
Retained Earnings | -227 | -24 | -18 | -110 | -56 |
Other Equity | 340 | 539 | 630 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,199 | 1,487 | 1,503 | 1,196 | 1,216 |
Total Liabilities & Shareholder's Equity | 1,826 | 2,121 | 2,116 | 1,745 | 1,721 |
Total Common Equity | 1,199 | 1,487 | 1,503 | 1,196 | 1,216 |
Shares Outstanding | 116.30 | 105.00 | 88.20 | NA | NA |
Book Value Per Share | 10.31 | 14.16 | 17.04 | -0.01 | -0.01 |
Fiscal Year End for Definitive Healthcare Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 297 | 295 | 308 | 307 | 351 |
Receivables | 44 | 57 | 59 | 41 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 27 | 27 | 27 | 26 |
Total Current Assets | 368 | 379 | 394 | 375 | 421 |
Net Property & Equipment | 4 | 4 | 4 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 16 | 17 | 16 | 16 |
Intangibles | 1,026 | 1,400 | 1,398 | 1,410 | 1,651 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 4 |
Total Assets | 1,422 | 1,810 | 1,826 | 1,820 | 2,105 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 6 | 6 | 4 |
Current Portion Long-Term Debt | 14 | 14 | 14 | 14 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 36 | 52 | 36 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 97 | 108 | 97 | 90 | 98 |
Total Current Liabilities | 153 | 165 | 171 | 147 | 148 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 128 | 192 | 194 | 204 | 242 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 236 | 239 | 243 | 246 | 249 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 10 | 9 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 536 | 615 | 627 | 616 | 649 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,094 | 1,095 | 1,087 | 1,077 | 1,051 |
Retained Earnings | -451 | -237 | -227 | -217 | -46 |
Other Equity | 243 | 336 | 340 | 343 | 450 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 886 | 1,195 | 1,199 | 1,203 | 1,455 |
Total Liabilities & Shareholder's Equity | 1,422 | 1,810 | 1,826 | 1,820 | 2,105 |
Total Common Equity | 886 | 1,195 | 1,199 | 1,203 | 1,455 |
Shares Outstanding | 117.90 | 117.70 | 116.30 | 113.30 | 110.20 |
Book Value Per Share | 7.52 | 10.15 | 10.31 | 10.62 | 13.21 |