DEFINITIVE HEALTHCARE CORP (DH) Stock Balance Sheet
NASDAQ:DH - US24477E1038 - Common Stock
4.04 USD
+0.13 (+3.32%)
3.95 USD
-0.09 (-2.23%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.98M | 105.38M | 130.98M | 146.90M | 387.50M | |||
| Marketable Securities | 103.22M | 184.79M | 177.09M | 184.90M | 0.00 | |||
| Receivables | 37.97M | 53.23M | 59.25M | 58.80M | 43.30M | |||
| Other Current Assets | 27.02M | 26.78M | 26.61M | 23.10M | 13.40M | |||
| Total Current Assets | 249.19M | 370.17M | 393.93M | 413.70M | 444.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.12M | 11.31M | 14.06M | 14.10M | 5.10M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 32.70M | |||
| Goodwill | 216.75M | 393.28M | 1.08B | 1.32B | 1.26B | |||
| Intangibles | 271.24M | 297.93M | 323.12M | 350.70M | 352.50M | |||
| Other Non-Current Assets | 15.85M | 16.69M | 19.71M | 19.30M | 20.10M | |||
| Total Non-Current Assets | 520.95M | 719.22M | 1.43B | 1.71B | 1.67B | |||
| TOTAL ASSETS | 770.14M | 1.09B | 1.83B | 2.12B | 2.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.75M | 13.75M | 13.75M | 8.60M | 6.90M | |||
| Accrued Expenses | 12.05M | 17.88M | 24.57M | 25.20M | 17.50M | |||
| Accounts Payable | 7.90M | 10.76M | 5.79M | 3.90M | 4.70M | |||
| Other Current Liabilities | 122.55M | 118.77M | 126.58M | 102.80M | 94.10M | |||
| Total Current Liabilities | 151.25M | 161.16M | 170.68M | 140.60M | 123.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.28M | 229.37M | 242.57M | 255.80M | 263.80M | |||
| Deferred Taxes/Income | 14.29M | 25.09M | 67.16M | 75.70M | 76.40M | |||
| Other Non-Current Liabilities | 33.09M | 66.58M | 146.31M | 168.60M | 154.50M | |||
| Total Non-Current Liabilities | 315.28M | 483.85M | 793.86M | 1.03B | 1.12B | |||
| TOTAL LIABILITIES | 466.53M | 645.01M | 964.54M | 1.17B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -755.35M | -640.57M | -227.45M | -25.10M | -17.80M | |||
| Additional Paid In Capital | 1.06B | 1.09B | 1.09B | 970.20M | 889.00M | |||
| Minority Interest | 107.62M | 162.82M | 337.82M | 533.00M | 628.50M | |||
| Common Shares | 105.40K | 114.40K | 117.40K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.38M | -697.40K | 2.01M | 3.70M | 100.00K | |||
| Shares Outstanding | 143.14M | 153.33M | 155.73M | 155.60M | 155.30M | |||
| Tangible Book Value per Share | -1.29 | -1.61 | -3.45 | -4.67 | -4.79 | |||
| Total Shareholders' Equity | 303.62M | 444.38M | 861.36M | 948.90M | 871.30M | |||
| TOTAL LIABILITIES AND EQUITY | 770.14M | 1.09B | 1.83B | 2.12B | 2.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.52 | 0.28 | 0.27 | 0.30 | |||
| Current Ratio | 1.65 | 2.30 | 2.31 | 2.94 | 3.61 | |||
| Return On Assets (ROA) | -39.57% | -37.92% | -11.08% | -0.34% | -0.84% | |||
| Return On Equity (ROE) | -100.37% | -92.97% | -23.50% | -0.76% | -2.04% | |||
All data in USD , ROIC based on taxRate of 0.21