DH — Definitive Healthcare Balance Sheet

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Annual balance sheet for Definitive Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K/A	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.8	387	332	308	290
Net Total Accounts Receivable
Net Total Receivables	33.1	43.3	58.8	59.2	53.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.8	444	414	394	370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.25	5.07	14.1	14.1	11.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,745	2,118	2,123	1,826	1,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.7	123	141	171	161
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	550	1,246	1,174	965	645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,196	871	949	861	444
Total Liabilities & Shareholders' Equity	1,745	2,118	2,123	1,826	1,089
Total Common Shares Outstanding