DH — Definitive Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- $1.10bn
- $1.38bn
- $251.42m
- 53
- 31
- 51
- 41
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K/A | 10-Q | 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 | 8.62 | 24.8 | 387 | 332 | 308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25 | 33.1 | 43.3 | 58.8 | 59.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.1 | 63.8 | 444 | 414 | 394 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.56 | 3.25 | 5.07 | 14.1 | 14.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,721 | 1,745 | 2,118 | 2,123 | 1,826 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.9 | 88.7 | 123 | 141 | 171 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 505 | 550 | 1,246 | 1,174 | 965 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,216 | 1,196 | 871 | 949 | 861 |
Total Liabilities & Shareholders' Equity | 1,721 | 1,745 | 2,118 | 2,123 | 1,826 |
Total Common Shares Outstanding |