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Definitive Healthcare Corp. (DH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.03+0.04 (+0.57%)
At close: 04:00PM EDT
7.13 +0.10 (+1.42%)
After hours: 05:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,976
146,934
387,498
24,774
Other short-term investments
177,092
184,939
0
-
Total cash
308,068
331,873
387,498
24,774
Net receivables
60,206
59,780
44,303
33,635
Other current assets
13,120
12,686
6,518
3,016
Total current assets
393,927
413,745
444,232
63,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,025
18,943
9,672
6,159
Accumulated depreciation
-5,960
-4,798
-4,603
-2,911
Net property, plant and equipment
14,065
14,145
5,069
3,248
Equity and other investments
-
0
32,675
0
Goodwill
1,075,080
1,324,733
1,263,075
1,261,444
Intangible assets
323,121
350,722
352,470
410,237
Other long-term assets
2,388
4,683
8,431
472
Total non-current assets
1,431,974
1,708,879
1,673,387
1,681,514
Total assets
1,825,901
2,122,624
2,117,619
1,745,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,750
8,594
6,875
4,680
Accounts payable
5,787
3,948
4,651
5,662
Accrued liabilities
14,407
11,961
17,811
14,657
Deferred revenues
97,377
99,692
83,611
61,060
Other current liabilities
7,501
3,156
2,971
1,432
Total current liabilities
170,682
140,610
123,122
88,723
Non-current liabilities
Long-term debt
242,567
255,765
263,808
457,197
Deferred tax liabilities
67,163
75,737
76,401
0
Deferred revenues
9
236
412
140
Other long-term liabilities
9,934
3,251
1,294
3,736
Total non-current liabilities
456,045
500,069
494,661
461,073
Total liabilities
626,727
640,679
617,783
549,796
Stockholders' equity
Common stock
117
105
97
0
Retained earnings
-227,450
-25,062
-17,840
0
Accumulated other comprehensive income
2,109
3,668
62
-131
Total stockholders' equity
861,357
948,918
871,311
1,195,563
Total liabilities and stockholders' equity
1,825,901
2,122,624
2,117,619
1,745,359