Definitive Healthcare Corp.
DH
$2.59
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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