E
Definitive Healthcare Corp. DH
$2.59 $0.000.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 290.88M 306.81M 299.40M 298.86M 311.49M
Total Receivables 53.23M 35.75M 44.18M 56.66M 59.25M
Inventory -- -- -- -- --
Prepaid Expenses 12.32M 12.62M 11.04M 9.60M 9.69M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.74M 13.49M 13.70M 13.60M 13.49M
Total Current Assets 370.17M 368.68M 368.32M 378.72M 393.93M

Total Current Assets 370.17M 368.68M 368.32M 378.72M 393.93M
Net Property, Plant & Equipment 11.31M 11.98M 11.37M 13.12M 14.07M
Long-term Investments 393.28M 490.34M 718.50M 1.08B 1.08B
Goodwill 393.28M 490.34M 718.50M 1.08B 1.08B
Total Other Intangibles 297.93M 294.53M 307.02M 317.97M 323.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.69M 16.13M 17.21M 18.20M 19.20M
Total Assets 1.09B 1.18B 1.42B 1.81B 1.83B

Total Accounts Payable 10.76M 9.96M 6.08M 4.90M 5.79M
Total Accrued Expenses 15.47M 16.84M 14.70M 15.05M 22.33M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.16M 16.25M 16.11M 16.06M 15.99M
Total Finance Division Other Current Liabilities 118.77M 105.13M 116.59M 128.98M 126.58M
Total Other Current Liabilities 118.77M 105.13M 116.59M 128.98M 126.58M
Total Current Liabilities 161.16M 148.18M 153.48M 164.98M 170.68M

Total Current Liabilities 161.16M 148.18M 153.48M 164.98M 170.68M
Long-Term Debt 229.37M 232.67M 235.97M 239.27M 242.57M
Short-term Debt -- -- -- -- --
Capital Leases 7.59M 8.28M 8.12M 8.69M 9.37M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 84.08M 96.97M 138.56M 202.18M 204.11M
Total Liabilities 482.20M 486.09M 536.13M 615.11M 626.73M

Common Stock & APIC 1.09B 1.09B 1.09B 1.10B 1.09B
Retained Earnings -640.57M -581.50M -450.60M -236.97M -227.45M
Treasury Stock & Other -610.00K 344.00K 1.06M 1.66M 2.11M
Total Common Equity 444.38M 506.52M 644.79M 860.29M 861.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 444.38M 506.52M 644.79M 860.29M 861.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 162.82M 189.05M 241.50M 334.74M 337.82M
Total Equity 607.19M 695.56M 886.29M 1.20B 1.20B

Weiss Ratings