Definitive Healthcare Corp.
DH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,378 | $130,976 | $146,934 | $387,498 |
| Short-Term Investments | $184,786 | $177,092 | $184,939 | $0 |
| Receivables | $53,232 | $59,249 | $58,799 | $43,336 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,776 | $13,120 | $23,073 | $13,398 |
| Total Curr. Assets | $370,172 | $380,437 | $413,745 | $444,232 |
| Property Plant & Equip (Net) | $11,312 | $14,065 | $14,145 | $5,069 |
| Goodwill | $393,283 | $1,075,080 | $1,324,733 | $1,263,075 |
| Intangibles | $297,933 | $323,121 | $350,722 | $352,470 |
| Long-Term Investments | $0 | $509 | $0 | $32,675 |
| Tax Assets | $0 | $0 | $0 | $158 |
| Other NC Assets | $16,689 | $19,199 | $19,279 | $19,940 |
| Total NC Assets | $719,217 | $1,431,974 | $1,708,879 | $1,673,387 |
| Other Assets | $0 | $13,490 | $0 | $0 |
| Total Assets | $1,089,389 | $1,825,901 | $2,122,624 | $2,117,619 |
| Liabilities | – | – | – | – |
| Payables | $10,763 | $5,787 | $3,948 | $4,651 |
| Short-Term Debt | $16,158 | $15,989 | $10,115 | $6,875 |
| Tax Payable | $15,682 | $29,621 | $11,738 | $7,203 |
| Deferred Revenue | $93,344 | $97,377 | $99,692 | $83,611 |
| Other Curr. Liab. | $25,214 | $21,908 | $15,117 | $20,782 |
| Total Curr. Liab. | $161,161 | $170,682 | $140,610 | $123,122 |
| LT Debt | $236,954 | $251,939 | $265,734 | $263,808 |
| Deferred Rev, NC | $32 | $9 | $236 | $412 |
| Deferred Tax Liab, NC | $25,088 | $67,163 | $75,737 | $76,401 |
| Other NC Liab. | $58,960 | $136,934 | $158,362 | $154,040 |
| Total NC Liab. | $321,034 | $456,045 | $500,069 | $494,661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,994 | $11,611 | $11,490 | $0 |
| Total Liabilities | $482,195 | $626,727 | $640,679 | $617,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $117 | $105 | $97 |
| Retained Earnings | -$640,574 | -$227,450 | -$25,062 | -$17,840 |
| AOCI | -$610 | $2,109 | $3,668 | $62 |
| Other Equity | $1,085,445 | $1,086,581 | $970,207 | $888,992 |
| Total Equity | $444,375 | $861,357 | $948,918 | $871,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,819 | $337,817 | $533,027 | $628,525 |
| Total Liab. & Tot. Equity | $1,089,389 | $1,825,901 | $2,122,624 | $2,117,619 |
| Net Debt | $147,734 | $136,952 | $128,915 | -$116,815 |