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DH Definitive Healthcare

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  • 5.500
  • 0.0000.00%
Close May 17 16:00 ET
  • 5.500
  • 0.0000.00%
Post 16:03 ET
648.64MMarket Cap-3125P/E (TTM)

Definitive Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.17%295.17M
-7.17%308.07M
-7.17%308.07M
-12.18%307.03M
1.29%350.9M
1.50%343.92M
-14.35%331.87M
-14.35%331.87M
84.25%349.63M
801.24%346.42M
-Cash and cash equivalents
-15.18%105.99M
-10.86%130.98M
-10.86%130.98M
-66.15%77.46M
-41.99%132.39M
-45.62%124.96M
-62.08%146.93M
-62.08%146.93M
20.59%228.83M
493.69%228.2M
-Short-term investments
-13.60%189.17M
-4.24%177.09M
-4.24%177.09M
90.04%229.57M
84.84%218.52M
100.83%218.96M
--184.94M
--184.94M
--120.8M
--118.22M
Receivables
9.37%56.66M
0.77%59.25M
0.77%59.25M
22.62%41.31M
40.29%44.52M
34.67%51.8M
35.68%58.8M
35.68%58.8M
20.81%33.69M
39.07%31.73M
-Accounts receivable
9.95%58.19M
0.71%60.21M
0.71%60.21M
21.44%42.04M
42.99%45.53M
36.92%52.93M
34.93%59.78M
34.93%59.78M
22.56%34.62M
36.60%31.84M
-Other receivables
8.66%602K
52.78%1.35M
52.78%1.35M
11.64%959K
-51.20%527K
-49.59%554K
104.88%881K
104.88%881K
73.19%859K
357.63%1.08M
-Recievables adjustments allowances
-27.46%-2.14M
-23.68%-2.3M
-23.68%-2.3M
5.43%-1.69M
-29.45%-1.53M
-30.16%-1.68M
-33.29%-1.86M
-33.29%-1.86M
-109.26%-1.79M
-63.00%-1.19M
Current deferred assets
22.90%13.6M
29.87%13.49M
29.87%13.49M
35.05%12.4M
40.38%11.89M
44.50%11.06M
50.97%10.39M
50.97%10.39M
71.28%9.18M
86.17%8.47M
Other current assets
-9.62%13.3M
3.42%13.12M
3.42%13.12M
50.96%14.67M
43.20%13.73M
104.09%14.71M
94.63%12.69M
94.63%12.69M
166.78%9.72M
162.05%9.59M
Total current assets
-10.15%378.72M
-4.79%393.93M
-4.79%393.93M
-6.67%375.4M
6.27%421.04M
7.48%421.49M
-6.86%413.75M
-6.86%413.75M
77.47%402.21M
470.38%396.21M
Non current assets
Net PPE
-3.30%13.12M
-0.57%14.07M
-0.57%14.07M
-0.36%14.58M
-13.89%13.19M
-42.57%13.57M
179.05%14.15M
179.05%14.15M
211.52%14.63M
252.81%15.31M
-Gross PPE
4.10%19.61M
5.71%20.03M
5.71%20.03M
2.95%20.66M
-7.26%18.83M
-34.50%18.84M
95.85%18.94M
95.85%18.94M
127.99%20.07M
154.12%20.31M
-Accumulated depreciation
-23.18%-6.49M
-24.22%-5.96M
-24.22%-5.96M
-11.87%-6.08M
-13.05%-5.65M
-2.71%-5.27M
-4.24%-4.8M
-4.24%-4.8M
-32.38%-5.43M
-36.83%-5M
Goodwill and other intangible assets
-15.73%1.4B
-16.55%1.4B
-16.55%1.4B
-16.30%1.41B
-2.63%1.65B
-2.89%1.66B
3.71%1.68B
3.71%1.68B
3.47%1.68B
3.18%1.7B
-Goodwill
-18.21%1.08B
-18.85%1.08B
-18.85%1.08B
-18.82%1.07B
0.13%1.32B
-0.03%1.32B
4.88%1.32B
4.88%1.32B
4.88%1.32B
4.88%1.32B
-Other intangible assets
-6.01%317.97M
-7.87%323.12M
-7.87%323.12M
-7.10%336.03M
-12.47%325.79M
-12.64%338.3M
-0.50%350.72M
-0.50%350.72M
-1.37%361.7M
-2.41%372.2M
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Non current deferred assets
7.55%16.22M
18.66%17.32M
18.66%17.32M
22.55%16.13M
25.04%16.17M
22.46%15.08M
25.10%14.6M
25.10%14.6M
37.86%13.16M
49.50%12.93M
Other non current assets
-46.50%1.98M
-49.01%2.39M
-49.01%2.39M
-33.12%3.41M
21.43%3.94M
28.55%3.7M
-44.45%4.68M
-44.45%4.68M
583.40%5.11M
-23.26%3.24M
Total non current assets
-15.49%1.43B
-16.20%1.43B
-16.20%1.43B
-15.92%1.44B
-2.48%1.68B
-3.19%1.69B
2.12%1.71B
2.12%1.71B
4.53%1.72B
4.01%1.73B
Total assets
-14.42%1.81B
-13.98%1.83B
-13.98%1.83B
-14.16%1.82B
-0.85%2.1B
-1.24%2.12B
0.24%2.12B
0.24%2.12B
13.37%2.12B
22.74%2.12B
Liabilities
Current liabilities
Payables
113.89%25.07M
125.73%35.41M
125.73%35.41M
67.20%23.59M
122.91%21.9M
29.40%11.72M
32.33%15.69M
32.33%15.69M
72.05%14.11M
92.35%9.83M
-accounts payable
7.94%4.9M
46.58%5.79M
46.58%5.79M
-45.77%5.57M
-45.46%3.65M
-26.94%4.54M
-15.12%3.95M
-15.12%3.95M
45.51%10.27M
46.88%6.69M
-Total tax payable
180.77%20.17M
152.35%29.62M
152.35%29.62M
368.91%18.03M
482.54%18.25M
152.11%7.19M
62.96%11.74M
62.96%11.74M
235.43%3.84M
467.57%3.13M
Current accrued expenses
-18.44%8.02M
20.45%14.41M
20.45%14.41M
27.75%12.75M
34.30%9.94M
56.32%9.84M
-32.84%11.96M
-32.84%11.96M
-30.60%9.98M
-56.73%7.4M
Current debt and capital lease obligation
34.33%16.06M
58.07%15.99M
58.07%15.99M
85.01%15.88M
51.03%13.74M
27.20%11.95M
47.13%10.12M
47.13%10.12M
24.81%8.58M
94.44%9.1M
-Current debt
33.33%13.75M
60.00%13.75M
60.00%13.75M
100.00%13.75M
75.00%12.03M
50.01%10.31M
25.00%8.59M
25.00%8.59M
0.00%6.88M
46.90%6.88M
-Current capital lease obligation
40.67%2.31M
47.21%2.24M
47.21%2.24M
24.62%2.13M
-23.01%1.71M
-34.97%1.64M
--1.52M
--1.52M
--1.71M
--2.23M
Current deferred liabilities
2.58%108.08M
-2.32%97.38M
-2.32%97.38M
7.03%89.71M
9.90%97.5M
12.60%105.36M
19.23%99.69M
19.23%99.69M
19.87%83.82M
28.54%88.71M
Other current liabilities
106.88%7.75M
137.67%7.5M
137.67%7.5M
2.97%5.21M
21.68%5.05M
1.46%3.75M
6.23%3.16M
6.23%3.16M
38.42%5.06M
54.07%4.15M
Current liabilities
15.68%164.98M
21.39%170.68M
21.39%170.68M
21.05%147.14M
24.28%148.13M
16.89%142.62M
14.20%140.61M
14.20%140.61M
17.97%121.55M
20.87%119.19M
Non current liabilities
Long term debt and capital lease obligation
-5.34%247.96M
-5.19%251.94M
-5.19%251.94M
-5.11%255.74M
-4.82%258.17M
-6.43%261.96M
0.73%265.73M
0.73%265.73M
1.55%269.51M
-40.50%271.24M
-Long term debt
-5.23%239.27M
-5.16%242.57M
-5.16%242.57M
-5.09%245.87M
-4.40%249.17M
-3.72%252.47M
-3.05%255.77M
-3.05%255.77M
-2.38%259.06M
-42.82%260.65M
-Long term capital lease obligation
-8.44%8.69M
-5.99%9.37M
-5.99%9.37M
-5.52%9.87M
-15.02%9M
-46.46%9.49M
--9.97M
--9.97M
--10.45M
--10.6M
Non current deferred liabilities
-15.08%66.62M
-11.58%67.17M
-11.58%67.17M
-28.80%65.53M
-8.33%78.72M
-9.34%78.45M
-1.09%75.97M
-1.09%75.97M
28.35%92.04M
36,287.29%85.87M
Other non current liabilities
905.12%10.4M
205.57%9.93M
205.57%9.93M
353.02%8.94M
-44.13%1.09M
-19.77%1.04M
151.24%3.25M
151.24%3.25M
315.37%1.97M
324.13%1.95M
Total non current liabilities
-10.54%450.13M
-8.80%456.05M
-8.80%456.05M
-9.94%468.94M
-2.66%501.28M
-3.69%503.17M
1.09%500.07M
1.09%500.07M
7.65%520.7M
12.80%514.97M
Total liabilities
-4.75%615.11M
-2.18%626.73M
-2.18%626.73M
-4.07%616.08M
2.40%649.4M
0.21%645.79M
3.71%640.68M
3.71%640.68M
9.47%642.25M
14.23%634.16M
Shareholders'equity
Share capital
7.27%118K
11.43%117K
11.43%117K
10.48%116K
13.00%113K
12.24%110K
8.25%105K
8.25%105K
19.32%105K
-99.99%100K
-common stock
7.27%118K
11.43%117K
11.43%117K
10.48%116K
13.00%113K
12.24%110K
8.25%105K
8.25%105K
19.32%105K
-99.99%100K
Retained earnings
-566.93%-236.97M
-807.55%-227.45M
-807.55%-227.45M
-536.25%-217.22M
-45.28%-45.69M
-35.09%-35.53M
-40.48%-25.06M
-40.48%-25.06M
-327.93%-34.14M
77.33%-31.45M
Paid-in capital
7.33%1.1B
11.99%1.09B
11.99%1.09B
11.89%1.08B
13.00%1.05B
13.48%1.02B
9.14%970.21M
9.14%970.21M
37.40%962.87M
--929.84M
Gains losses not affecting retained earnings
-40.64%1.66M
-42.50%2.11M
-42.50%2.11M
-21.99%3.05M
63.09%3.25M
204.25%2.79M
5,816.13%3.67M
5,816.13%3.67M
16,195.83%3.91M
15,238.46%1.99M
Total stockholders'equity
-12.93%860.29M
-9.23%861.36M
-9.23%861.36M
-7.45%863.28M
11.98%1.01B
13.03%988.08M
8.91%948.92M
8.91%948.92M
34.61%932.75M
-23.32%900.49M
Noncontrolling interests
-30.46%334.74M
-36.62%337.82M
-36.62%337.82M
-37.56%340.17M
-24.00%447.07M
-22.74%481.37M
-15.19%533.03M
-15.19%533.03M
-7.69%544.77M
--588.22M
Total equity
-18.68%1.2B
-19.08%1.2B
-19.08%1.2B
-18.55%1.2B
-2.23%1.46B
-1.86%1.47B
-1.19%1.48B
-1.19%1.48B
15.15%1.48B
26.77%1.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.17%295.17M-7.17%308.07M-7.17%308.07M-12.18%307.03M1.29%350.9M1.50%343.92M-14.35%331.87M-14.35%331.87M84.25%349.63M801.24%346.42M
-Cash and cash equivalents -15.18%105.99M-10.86%130.98M-10.86%130.98M-66.15%77.46M-41.99%132.39M-45.62%124.96M-62.08%146.93M-62.08%146.93M20.59%228.83M493.69%228.2M
-Short-term investments -13.60%189.17M-4.24%177.09M-4.24%177.09M90.04%229.57M84.84%218.52M100.83%218.96M--184.94M--184.94M--120.8M--118.22M
Receivables 9.37%56.66M0.77%59.25M0.77%59.25M22.62%41.31M40.29%44.52M34.67%51.8M35.68%58.8M35.68%58.8M20.81%33.69M39.07%31.73M
-Accounts receivable 9.95%58.19M0.71%60.21M0.71%60.21M21.44%42.04M42.99%45.53M36.92%52.93M34.93%59.78M34.93%59.78M22.56%34.62M36.60%31.84M
-Other receivables 8.66%602K52.78%1.35M52.78%1.35M11.64%959K-51.20%527K-49.59%554K104.88%881K104.88%881K73.19%859K357.63%1.08M
-Recievables adjustments allowances -27.46%-2.14M-23.68%-2.3M-23.68%-2.3M5.43%-1.69M-29.45%-1.53M-30.16%-1.68M-33.29%-1.86M-33.29%-1.86M-109.26%-1.79M-63.00%-1.19M
Current deferred assets 22.90%13.6M29.87%13.49M29.87%13.49M35.05%12.4M40.38%11.89M44.50%11.06M50.97%10.39M50.97%10.39M71.28%9.18M86.17%8.47M
Other current assets -9.62%13.3M3.42%13.12M3.42%13.12M50.96%14.67M43.20%13.73M104.09%14.71M94.63%12.69M94.63%12.69M166.78%9.72M162.05%9.59M
Total current assets -10.15%378.72M-4.79%393.93M-4.79%393.93M-6.67%375.4M6.27%421.04M7.48%421.49M-6.86%413.75M-6.86%413.75M77.47%402.21M470.38%396.21M
Non current assets
Net PPE -3.30%13.12M-0.57%14.07M-0.57%14.07M-0.36%14.58M-13.89%13.19M-42.57%13.57M179.05%14.15M179.05%14.15M211.52%14.63M252.81%15.31M
-Gross PPE 4.10%19.61M5.71%20.03M5.71%20.03M2.95%20.66M-7.26%18.83M-34.50%18.84M95.85%18.94M95.85%18.94M127.99%20.07M154.12%20.31M
-Accumulated depreciation -23.18%-6.49M-24.22%-5.96M-24.22%-5.96M-11.87%-6.08M-13.05%-5.65M-2.71%-5.27M-4.24%-4.8M-4.24%-4.8M-32.38%-5.43M-36.83%-5M
Goodwill and other intangible assets -15.73%1.4B-16.55%1.4B-16.55%1.4B-16.30%1.41B-2.63%1.65B-2.89%1.66B3.71%1.68B3.71%1.68B3.47%1.68B3.18%1.7B
-Goodwill -18.21%1.08B-18.85%1.08B-18.85%1.08B-18.82%1.07B0.13%1.32B-0.03%1.32B4.88%1.32B4.88%1.32B4.88%1.32B4.88%1.32B
-Other intangible assets -6.01%317.97M-7.87%323.12M-7.87%323.12M-7.10%336.03M-12.47%325.79M-12.64%338.3M-0.50%350.72M-0.50%350.72M-1.37%361.7M-2.41%372.2M
Investments and advances ----------------------------------0--0
Non current deferred assets 7.55%16.22M18.66%17.32M18.66%17.32M22.55%16.13M25.04%16.17M22.46%15.08M25.10%14.6M25.10%14.6M37.86%13.16M49.50%12.93M
Other non current assets -46.50%1.98M-49.01%2.39M-49.01%2.39M-33.12%3.41M21.43%3.94M28.55%3.7M-44.45%4.68M-44.45%4.68M583.40%5.11M-23.26%3.24M
Total non current assets -15.49%1.43B-16.20%1.43B-16.20%1.43B-15.92%1.44B-2.48%1.68B-3.19%1.69B2.12%1.71B2.12%1.71B4.53%1.72B4.01%1.73B
Total assets -14.42%1.81B-13.98%1.83B-13.98%1.83B-14.16%1.82B-0.85%2.1B-1.24%2.12B0.24%2.12B0.24%2.12B13.37%2.12B22.74%2.12B
Liabilities
Current liabilities
Payables 113.89%25.07M125.73%35.41M125.73%35.41M67.20%23.59M122.91%21.9M29.40%11.72M32.33%15.69M32.33%15.69M72.05%14.11M92.35%9.83M
-accounts payable 7.94%4.9M46.58%5.79M46.58%5.79M-45.77%5.57M-45.46%3.65M-26.94%4.54M-15.12%3.95M-15.12%3.95M45.51%10.27M46.88%6.69M
-Total tax payable 180.77%20.17M152.35%29.62M152.35%29.62M368.91%18.03M482.54%18.25M152.11%7.19M62.96%11.74M62.96%11.74M235.43%3.84M467.57%3.13M
Current accrued expenses -18.44%8.02M20.45%14.41M20.45%14.41M27.75%12.75M34.30%9.94M56.32%9.84M-32.84%11.96M-32.84%11.96M-30.60%9.98M-56.73%7.4M
Current debt and capital lease obligation 34.33%16.06M58.07%15.99M58.07%15.99M85.01%15.88M51.03%13.74M27.20%11.95M47.13%10.12M47.13%10.12M24.81%8.58M94.44%9.1M
-Current debt 33.33%13.75M60.00%13.75M60.00%13.75M100.00%13.75M75.00%12.03M50.01%10.31M25.00%8.59M25.00%8.59M0.00%6.88M46.90%6.88M
-Current capital lease obligation 40.67%2.31M47.21%2.24M47.21%2.24M24.62%2.13M-23.01%1.71M-34.97%1.64M--1.52M--1.52M--1.71M--2.23M
Current deferred liabilities 2.58%108.08M-2.32%97.38M-2.32%97.38M7.03%89.71M9.90%97.5M12.60%105.36M19.23%99.69M19.23%99.69M19.87%83.82M28.54%88.71M
Other current liabilities 106.88%7.75M137.67%7.5M137.67%7.5M2.97%5.21M21.68%5.05M1.46%3.75M6.23%3.16M6.23%3.16M38.42%5.06M54.07%4.15M
Current liabilities 15.68%164.98M21.39%170.68M21.39%170.68M21.05%147.14M24.28%148.13M16.89%142.62M14.20%140.61M14.20%140.61M17.97%121.55M20.87%119.19M
Non current liabilities
Long term debt and capital lease obligation -5.34%247.96M-5.19%251.94M-5.19%251.94M-5.11%255.74M-4.82%258.17M-6.43%261.96M0.73%265.73M0.73%265.73M1.55%269.51M-40.50%271.24M
-Long term debt -5.23%239.27M-5.16%242.57M-5.16%242.57M-5.09%245.87M-4.40%249.17M-3.72%252.47M-3.05%255.77M-3.05%255.77M-2.38%259.06M-42.82%260.65M
-Long term capital lease obligation -8.44%8.69M-5.99%9.37M-5.99%9.37M-5.52%9.87M-15.02%9M-46.46%9.49M--9.97M--9.97M--10.45M--10.6M
Non current deferred liabilities -15.08%66.62M-11.58%67.17M-11.58%67.17M-28.80%65.53M-8.33%78.72M-9.34%78.45M-1.09%75.97M-1.09%75.97M28.35%92.04M36,287.29%85.87M
Other non current liabilities 905.12%10.4M205.57%9.93M205.57%9.93M353.02%8.94M-44.13%1.09M-19.77%1.04M151.24%3.25M151.24%3.25M315.37%1.97M324.13%1.95M
Total non current liabilities -10.54%450.13M-8.80%456.05M-8.80%456.05M-9.94%468.94M-2.66%501.28M-3.69%503.17M1.09%500.07M1.09%500.07M7.65%520.7M12.80%514.97M
Total liabilities -4.75%615.11M-2.18%626.73M-2.18%626.73M-4.07%616.08M2.40%649.4M0.21%645.79M3.71%640.68M3.71%640.68M9.47%642.25M14.23%634.16M
Shareholders'equity
Share capital 7.27%118K11.43%117K11.43%117K10.48%116K13.00%113K12.24%110K8.25%105K8.25%105K19.32%105K-99.99%100K
-common stock 7.27%118K11.43%117K11.43%117K10.48%116K13.00%113K12.24%110K8.25%105K8.25%105K19.32%105K-99.99%100K
Retained earnings -566.93%-236.97M-807.55%-227.45M-807.55%-227.45M-536.25%-217.22M-45.28%-45.69M-35.09%-35.53M-40.48%-25.06M-40.48%-25.06M-327.93%-34.14M77.33%-31.45M
Paid-in capital 7.33%1.1B11.99%1.09B11.99%1.09B11.89%1.08B13.00%1.05B13.48%1.02B9.14%970.21M9.14%970.21M37.40%962.87M--929.84M
Gains losses not affecting retained earnings -40.64%1.66M-42.50%2.11M-42.50%2.11M-21.99%3.05M63.09%3.25M204.25%2.79M5,816.13%3.67M5,816.13%3.67M16,195.83%3.91M15,238.46%1.99M
Total stockholders'equity -12.93%860.29M-9.23%861.36M-9.23%861.36M-7.45%863.28M11.98%1.01B13.03%988.08M8.91%948.92M8.91%948.92M34.61%932.75M-23.32%900.49M
Noncontrolling interests -30.46%334.74M-36.62%337.82M-36.62%337.82M-37.56%340.17M-24.00%447.07M-22.74%481.37M-15.19%533.03M-15.19%533.03M-7.69%544.77M--588.22M
Total equity -18.68%1.2B-19.08%1.2B-19.08%1.2B-18.55%1.2B-2.23%1.46B-1.86%1.47B-1.19%1.48B-1.19%1.48B15.15%1.48B26.77%1.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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