Dun & Bradstreet Holdings, Inc.
DNB
$8.81
$0.273.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.61% | -2.39% | 16.04% | 18.94% | -27.04% |
| Total Receivables | -1.61% | 22.00% | 14.21% | -31.92% | 15.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.63% | 3.88% | -8.11% | -0.20% | 6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16% | 21.71% | -4.40% | -23.19% | 69.67% |
| Total Current Assets | -8.42% | 6.97% | 8.96% | -7.16% | -4.27% |
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| Total Current Assets | -8.42% | 6.97% | 8.96% | -7.16% | -4.27% |
| Net Property, Plant & Equipment | -4.23% | -0.99% | -4.41% | 1.58% | 3.57% |
| Long-term Investments | -1.09% | 0.61% | 0.06% | -0.61% | 0.93% |
| Goodwill | -1.09% | 0.61% | 0.06% | -0.61% | 0.93% |
| Total Other Intangibles | -3.48% | -1.38% | -1.84% | -2.30% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | 10.39% | 3.54% | 4.69% | 25.96% |
| Total Assets | -2.77% | 0.54% | -0.24% | -1.72% | 0.01% |
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| Total Accounts Payable | -4.22% | 25.32% | -19.16% | -3.76% | 38.93% |
| Total Accrued Expenses | -22.40% | 44.84% | 5.02% | -22.83% | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39% | 1.75% | 0.66% | -9.04% | 4.40% |
| Total Finance Division Other Current Liabilities | 5.42% | -0.06% | -5.23% | -1.73% | 9.72% |
| Total Other Current Liabilities | 5.42% | -0.06% | -5.23% | -1.73% | 9.72% |
| Total Current Liabilities | -0.38% | 8.12% | -5.30% | -5.28% | 11.24% |
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| Total Current Liabilities | -0.38% | 8.12% | -5.30% | -5.28% | 11.24% |
| Long-Term Debt | -3.56% | 0.18% | 3.24% | -0.16% | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.67% | 0.28% | -9.25% | 6.10% | 7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.31% | -3.91% | -4.84% | -3.27% | -1.91% |
| Total Liabilities | -3.82% | 0.76% | 0.10% | -1.66% | -0.13% |
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| Common Stock & APIC | -0.16% | -0.21% | -0.10% | -0.32% | -0.11% |
| Retained Earnings | 0.92% | 0.38% | -1.97% | -2.86% | 0.21% |
| Treasury Stock & Other | -15.38% | 4.60% | -3.20% | -13.17% | 4.69% |
| Total Common Equity | -1.00% | 0.14% | -0.84% | -1.86% | 0.20% |
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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 | -1.00% | 0.14% | -0.84% | -1.86% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.25% | 7.69% | 4.38% | 9.60% | 9.65% |
| Total Equity | -0.98% | 0.17% | -0.82% | -1.82% | 0.23% |
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