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DEFINITIVE HEALTHCARE CORP (DH) Stock Balance Sheet

NASDAQ:DH - Nasdaq - US24477E1038 - Common Stock - Currency: USD

3.795  +0.02 (+0.4%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DH Cash Equivalents ChartDH Cash Equivalents over time chart
106.10M105.38M130.98M146.90M387.50M
Marketable Securities
DH Marketable Securities ChartDH Marketable Securities over time chart
94.57M184.79M177.09M184.90M0.00
Receivables
DH Receivables ChartDH Receivables over time chart
42.92M53.23M59.25M58.80M43.30M
Other Current Assets
DH Other Current Assets ChartDH Other Current Assets over time chart
29.85M26.78M26.61M23.10M13.40M
Total Current Assets
DH Total Current Assets ChartDH Total Current Assets over time chart
273.44M370.17M393.93M413.70M444.20M
 
Non-Current Assets
PPE Net
DH PPE Net ChartDH PPE Net over time chart
16.46M11.31M14.06M14.10M5.10M
Investments And Advances
DH Investments And Advances ChartDH Investments And Advances over time chart
N/AN/AN/A0.0032.70M
Goodwill
DH Goodwill ChartDH Goodwill over time chart
216.75M393.28M1.08B1.32B1.26B
Intangibles
DH Intangibles ChartDH Intangibles over time chart
284.71M297.93M323.12M350.70M352.50M
Other Non-Current Assets
DH Other Non-Current Assets ChartDH Other Non-Current Assets over time chart
17.29M16.69M19.71M19.30M20.10M
Total Non-Current Assets
DH Total Non-Current Assets ChartDH Total Non-Current Assets over time chart
535.22M719.22M1.43B1.71B1.67B
 
TOTAL ASSETS
DH TOTAL ASSETS ChartDH TOTAL ASSETS over time chart
808.66M1.09B1.83B2.12B2.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
DH Short Term Debt ChartDH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DH Current Portion Of LT Debt. ChartDH Current Portion Of LT Debt. over time chart
8.75M13.75M13.75M8.60M6.90M
Accrued Expenses
DH Accrued Expenses ChartDH Accrued Expenses over time chart
13.68M17.88M24.57M25.20M17.50M
Accounts Payable
DH Accounts Payable ChartDH Accounts Payable over time chart
8.22M10.76M5.79M3.90M4.70M
Other Current Liabilities
DH Other Current Liabilities ChartDH Other Current Liabilities over time chart
125.43M118.77M126.58M102.80M94.10M
Total Current Liabilities
DH Total Current Liabilities ChartDH Total Current Liabilities over time chart
156.08M161.16M170.68M140.60M123.10M
 
Non-Current Liabilities
Long Term Debt
DH Long Term Debt ChartDH Long Term Debt over time chart
162.38M229.37M242.57M255.80M263.80M
Deferred Taxes/Income
DH Deferred Taxes/Income ChartDH Deferred Taxes/Income over time chart
13.91M25.09M67.16M75.70M76.40M
Other Non-Current Liabilities
DH Other Non-Current Liabilities ChartDH Other Non-Current Liabilities over time chart
40.38M66.58M146.31M168.60M154.50M
Total Non-Current Liabilities
DH Total Non-Current Liabilities ChartDH Total Non-Current Liabilities over time chart
329.80M483.85M793.86M1.03B1.12B
 
TOTAL LIABILITIES
DH TOTAL LIABILITIES ChartDH TOTAL LIABILITIES over time chart
485.88M645.01M964.54M1.17B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DH Retained Earnings ChartDH Retained Earnings over time chart
-747.80M-640.57M-227.45M-25.10M-17.80M
Additional Paid In Capital
DH Additional Paid In Capital ChartDH Additional Paid In Capital over time chart
1.07B1.09B1.09B970.20M889.00M
Minority Interest
DH Minority Interest ChartDH Minority Interest over time chart
113.13M162.82M337.82M533.00M628.50M
Common Shares
DH Common Shares ChartDH Common Shares over time chart
110.40K114.40K117.40K100.00K100.00K
Other Shareholders' Equity
DH Other Shareholders' Equity ChartDH Other Shareholders' Equity over time chart
-1.32M-697.40K2.01M3.70M100.00K
Shares Outstanding
DH Shares Outstanding ChartDH Shares Outstanding over time chart
148.64M153.33M155.73M155.60M155.30M
Tangible Book Value per Share
DH Tangible Book Value per Share ChartDH Tangible Book Value per Share over time chart
-1.20-1.61-3.45-4.67-4.79
Total Shareholders' Equity
DH Total Shareholders' Equity ChartDH Total Shareholders' Equity over time chart
322.78M444.38M861.36M948.90M871.30M
 
TOTAL LIABILITIES AND EQUITY
DH TOTAL LIABILITIES AND EQUITY ChartDH TOTAL LIABILITIES AND EQUITY over time chart
808.66M1.09B1.83B2.12B2.12B
 
Statistics
Debt/Equity
DH Debt/Equity ChartDH Debt/Equity over time chart
0.500.520.280.270.30
Current Ratio
DH Current Ratio ChartDH Current Ratio over time chart
1.752.302.312.943.61
Return On Assets (ROA)
DH Return On Assets (ROA) ChartDH Return On Assets (ROA) over time chart
-63.17%-37.92%-11.08%-0.34%-0.84%
Return On Equity (ROE)
DH Return On Equity (ROE) ChartDH Return On Equity (ROE) over time chart
-158.26%-92.97%-23.50%-0.76%-2.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

DH Balance Sheet Over Time ChartDH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DH Balance Sheet - Short Vs Long Term ChartDH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M