DH - Definitive Healthcare Corp - Ordinary Shares - Class A
IEX Last Trade
4.69
0.150 3.198%
Share volume: 497,870
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$4.54
0.15
3.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-08-14 | 2023-08-14 | 2023-08-14 | 2023-11-02 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.123 B | 2.120 B | 2.123 B | 2.117 B | 2.105 B | 1.820 B | 1.826 B | 1.810 B | |
| Current Assets | 396.212 M | 402.210 M | 413.745 M | 421.492 M | 421.042 M | 375.396 M | 393.927 M | 378.717 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.060 M | 18.895 M | 23.073 M | 25.775 M | 25.623 M | 27.063 M | 26.610 M | 26.894 M | |
| Short Term Investments | 18.060 M | 18.895 M | 23.073 M | 25.775 M | 25.623 M | 27.063 M | 26.610 M | 26.894 M | |
| Total Receivables | 31.734 M | 33.689 M | 58.799 M | 51.801 M | 44.519 M | 41.308 M | 59.249 M | 56.655 M | |
| Current Cash | 346.418 M | 349.626 M | 331.873 M | 343.916 M | 350.900 M | 307.025 M | 308.068 M | 295.168 M | |
| Total Non-current Assets | 1.727 B | 1.718 B | 1.709 B | 1.695 B | 1.684 B | 1.444 B | 1.432 B | 1.431 B | |
| Property Plant Equipment | 4.760 M | 4.581 M | 4.464 M | 4.452 M | 4.488 M | 4.628 M | 4.471 M | 4.100 M | |
| Other Assets | 26.728 M | 28.320 M | 28.960 M | 27.895 M | 28.806 M | 29.497 M | 29.302 M | 27.219 M | |
| Intangible Assets | 372.196 M | 361.703 M | 350.722 M | 338.295 M | 325.794 M | 336.027 M | 323.121 M | 317.972 M | |
| Goodwill | 1.323 B | 1.323 B | 1.325 B | 1.325 B | 1.325 B | 1.074 B | 1.075 B | 1.082 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.123 B | 2.120 B | 2.123 B | 2.117 B | 2.105 B | 1.820 B | 1.826 B | 1.810 B | |
| Total liabilities | 1.222 B | 1.187 B | 1.174 B | 1.132 B | 1.096 B | 956.252 M | 964.544 M | 949.855 M | |
| Total current liabilities | 119.188 M | 121.552 M | 140.610 M | 151.166 M | 148.127 M | 147.142 M | 170.682 M | 164.980 M | |
| Accounts Payable | 6.692 M | 10.266 M | 3.948 M | 4.535 M | 3.650 M | 5.567 M | 5.787 M | 4.895 M | |
| Other liabilities | 158.129 M | 159.652 M | 158.598 M | 161.572 M | 164.538 M | 147.742 M | 136.943 M | 135.562 M | |
| Current long term debt | 9.100 M | 8.581 M | 10.115 M | 11.953 M | 13.744 M | 15.876 M | 15.989 M | 16.057 M | |
| Long term debt | 271.242 M | 269.514 M | 265.734 M | 261.956 M | 258.170 M | 255.739 M | 251.939 M | 247.957 M | |
| Other liabilities | 158.129 M | 159.652 M | 158.598 M | 161.572 M | 164.538 M | 147.742 M | 136.943 M | 135.562 M | |
| Minority interest | 588.215 M | 544.772 M | 533.027 M | 479.388 M | 447.071 M | 340.168 M | 337.817 M | 334.741 M | |
| Total Shareholder equity | 900.485 M | 932.750 M | 948.918 M | 984.470 M | 1.008 B | 863.282 M | 861.357 M | 860.290 M | |
| Common stock | 99.204 M | 102.905 M | 105.189 M | 108.234 M | 111.769 M | 114.528 M | 116.528 M | 117.434 M | |
| Retained earnings | -31.451 M | -34.140 M | -25.062 M | -37.125 M | -45.691 M | -217.217 M | -227.450 M | -236.968 M |