Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 4.29
-3.81 %
$ 665 M
Market Cap
-1.39
P/E
BALANCE SHEET
1.83 B
ASSETS
627 M
LIABILITIES
861 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Definitive Healthcare Corp.
| Current Assets | 380 M |
| Cash & Short-Term Investments | 308 M |
| Receivables | 59.2 M |
| Other Current Assets | 13.1 M |
| Non-Current Assets | 1.43 B |
| Long-Term Investments | 509 K |
| PP&E | 14.1 M |
| Other Non-Current Assets | 1.42 B |
| Current Liabilities | 171 M |
| Accounts Payable | 5.79 M |
| Short-Term Debt | 16 M |
| Other Current Liabilities | 149 M |
| Non-Current Liabilities | 456 M |
| Long-Term Debt | 252 M |
| Other Non-Current Liabilities | 204 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 131.0 | 146.9 | 387.5 | 24.8 | 8.6 |
| Short Term Investments | 177.1 | 184.9 | 0 | 0 | 0 |
| Receivables | 59.2 | 58.8 | 43.3 | 33.1 | 25.0 |
| Inventory | 0 | 10.4 | 7.3 | 1 | 1 |
| Other Current Assets | 13.1 | 23.1 | 13.4 | 6.0 | 2.5 |
| Total Current Assets | 380.4 | 413.7 | 451.6 | 63.8 | 36.1 |
| PP&E | 14.1 | 14.1 | 5.1 | 3.2 | 2.6 |
| Intangible Assets | 323.1 | 350.7 | 352.5 | 410.2 | 446.4 |
| Goodwill | 1 075.1 | 1 323.1 | 1 261.4 | 1 261.4 | 1 233.2 |
| Long Term Investments | 0.5 | 2.8 | 32.7 | 6.0 | 2.1 |
| Other Long Term Assets | 19.2 | 16.3 | 12.6 | 0.5 | 0.6 |
| Other Assets | 13.5 | 0 | 0 | 0 | 0 |
| Total Assets | 1 825.9 | 2 121.0 | 2 116.0 | 1 745.4 | 1 721.2 |
| LIABILITIES | |||||
| Accounts Payable | 5.8 | 3.9 | 4.7 | 5.7 | 2.2 |
| Short Term Debt | 16.0 | 11.6 | 6.9 | (50.9) | (35.4) |
| Other Current Liabilities | 21.9 | 21.7 | 26.2 | 16.1 | 15.3 |
| Total Current Liabilities | 170.7 | 132.5 | 117.8 | 88.7 | 69.9 |
| Long Term Debt | 251.9 | 265.7 | 263.8 | 457.2 | 434.8 |
| Deferred Tax Income | 67.2 | 75.7 | 75.9 | 0 | 434.8 |
| Other Liabilities | 136.9 | 159.6 | 154.0 | 3.7 | 0 |
| Total Liabilities | 626.7 | 633.8 | 612.7 | 549.8 | 504.9 |
| EQUITY | |||||
| Common Stock | 0.1 | 0.1 | 97 K | 1 305.5 | 1 272.0 |
| Retained Earnings | (227.4) | (23.7) | (17.7) | (109.9) | (55.8) |
| Other Accumulative Comprehensive Income/Loss | 2.1 | 3.7 | 62 K | (0.1) | 0 |
| Total Equity | 1 199.2 | 1 487.2 | 1 503.3 | 1 195.6 | 1 216.2 |
| Total Liabilities and Equity | 1 825.9 | 2 121.0 | 2 116.0 | 1 745.4 | 1 721.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 112.8 | 101.1 | 97.0 | 97.0 | 149.1 |