Definitive Healthcare Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Definitive Healthcare Corp. (DH) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.110.130.150.390.02
Short-Term Investments0.180.180.180.000.00
Cash & Short-Term Investments0.290.310.330.390.02
Accounts Receivable0.050.060.060.040.03
Inventory0.000.000.000.000.00
Other Current Assets0.010.010.010.010.00
Total Current Assets0.370.390.410.440.06
Non-Current Assets
Property, Plant & Equipment (Net)0.010.010.010.010.00
Long-Term Investments0.000.000.000.030.00
Goodwill0.391.081.321.261.26
Intangible Assets0.300.320.350.350.41
Other Non-Current Assets0.000.000.000.010.00
Total Non-Current Assets0.721.431.711.640.00
Total Assets1.091.832.122.121.75
Current Liabilities
Accounts Payable0.010.010.000.000.01
Short-Term Debt0.010.010.010.010.00
Current Portion of Long-Term Debt0.010.010.010.010.00
Accrued Liabilities0.020.010.010.020.01
Deferred Revenue0.090.100.100.080.06
Other Current Liabilities0.010.010.000.010.00
Total Current Liabilities0.160.170.140.120.09
Non-Current Liabilities
Long-Term Debt0.230.240.260.260.46
Deferred Tax Liabilities0.030.070.080.080.00
Other Non-Current Liabilities0.010.010.000.150.00
Total Non-Current Liabilities0.320.460.500.490.00
Total Liabilities0.480.630.640.620.55
Stockholders' Equity
Common Stock0.000.000.000.001.20
Retained Earnings-0.64-0.23-0.03-0.020.00
Accumulated Other Comprehensive Income0.000.000.000.000.00
Additional Paid-in Capital1.091.090.970.890.00
Minority Interest0.160.340.530.630.00
Shares Outstanding0.110.120.110.100.00
Total Stockholders' Equity0.440.860.951.501.20
Total Liabilities & Equity1.091.832.122.120.00