Definitive Healthcare Corp.
DH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $131 | $147 | $387 |
| Short-Term Investments | $185 | $177 | $185 | $0 |
| Receivables | $53 | $59 | $59 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $13 | $23 | $13 |
| Total Curr. Assets | $370 | $380 | $414 | $444 |
| Property Plant & Equip (Net) | $11 | $14 | $14 | $5 |
| Goodwill | $393 | $1,075 | $1,325 | $1,263 |
| Intangibles | $298 | $323 | $351 | $352 |
| Long-Term Investments | $0 | $1 | $0 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $19 | $19 | $20 |
| Total NC Assets | $719 | $1,432 | $1,709 | $1,673 |
| Other Assets | $0 | $13 | $0 | $0 |
| Total Assets | $1,089 | $1,826 | $2,123 | $2,118 |
| Liabilities | – | – | – | – |
| Payables | $11 | $6 | $4 | $5 |
| Short-Term Debt | $16 | $16 | $10 | $7 |
| Tax Payable | $16 | $30 | $12 | $7 |
| Deferred Revenue | $93 | $97 | $100 | $84 |
| Other Curr. Liab. | $25 | $22 | $15 | $21 |
| Total Curr. Liab. | $161 | $171 | $141 | $123 |
| LT Debt | $237 | $252 | $266 | $264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $67 | $76 | $76 |
| Other NC Liab. | $59 | $137 | $158 | $154 |
| Total NC Liab. | $321 | $456 | $500 | $495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $11 | $0 |
| Total Liabilities | $482 | $627 | $641 | $618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$641 | -$227 | -$25 | -$18 |
| AOCI | -$1 | $2 | $4 | $0 |
| Other Equity | $1,085 | $1,087 | $970 | $889 |
| Total Equity | $444 | $861 | $949 | $871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163 | $338 | $533 | $629 |
| Total Liab. & Tot. Equity | $1,089 | $1,826 | $2,123 | $2,118 |
| Net Debt | $148 | $137 | $129 | -$117 |