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DH Definitive Healthcare Corporation

5.67
0.00 (0.00%)
Pre Market
Last Updated: 18:05:03
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.12B2.12B2.12B2.12B2.1B1.82B1.83B1.81B
Total Current Assets 396.21M402.21M413.75M421.49M421.04M375.4M393.93M378.72M
Cash and Equivalents 228.2M228.83M146.93M124.96M132.39M77.46M130.98M105.99M
Total Non-Current Assets 1.73B1.72B1.71B1.7B1.69B1.45B1.44B1.44B
Total Liabilities 634.16M642.25M633.77M645.79M649.4M616.08M626.73M615.11M
Total Current Liabilities 119.19M121.55M132.5M142.62M148.13M147.14M170.68M164.98M
Total Non-Current Liabilities 775.61M779.76M757.03M755.63M750.44M714.81M698.61M689.4M
Common Equity 100k105k105k110k113k116k117k118k
Retained Earnings -31.45M-34.14M-23.71M-35.53M-45.69M-217.22M-227.45M-236.97M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.75B2.12B2.12B1.83B
Total Current Assets 63.85M444.23M413.75M393.93M
Cash and Equivalents 24.77M387.5M146.93M130.98M
Total Non-Current Assets 1.2B1.5B1.49B1.2B
Total Liabilities 549.8M612.73M633.77M626.73M
Total Current Liabilities 88.72M117.8M132.5M170.68M
Total Non-Current Liabilities 918.27M758.74M757.03M698.61M
Total Equity 1.2B1.5B1.49B1.2B
Common Equity 1.31B97k105k117k
Retained Earnings -109.86M-17.68M-23.71M-227.45M

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