COM:NEAR
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
0.03
14/11 21:00
Volume Today
12.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 9.03M - | 8.16M 9.67% | 9.17M 12.40% | 9.99M 8.95% | 26.02M 160.35% | 14.66M 43.64% | |
accumulated other comprehensive income loss | -799.26K - | -1.46M 82.64% | -2.06M 41.27% | -1.25M - | -1.24M 1.18% | ||
cash and cash equivalents | 8.84M - | 15.29M 73.02% | 9.48M 37.99% | 16.60M 75.02% | 15.88M 4.31% | 24.32M 53.12% | |
cash and short term investments | 10.21M - | 15.29M 49.78% | 9.48M 37.99% | 16.95M 78.70% | 15.88M 6.28% | 24.32M 53.12% | |
common stock | 7 - | 7 0% | 8 14.29% | 8 0% | 5K 62,400% | 5.06K 1.18% | |
deferred revenue | 2.17M - | 2.90M 33.63% | 3.49M 20.14% | 21.40M - | |||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 4.21K - | ||||||
goodwill | 62.39M - | 61.94M 0.72% | 61.62M 0.52% | 61.99M 0.61% | 62.07M 0.13% | 62.08M 0.01% | |
goodwill and intangible assets | 73.90M - | 70.88M 4.09% | 69.28M 2.27% | 72.68M 4.92% | 71.16M 2.10% | 69.55M 2.25% | |
intangible assets | 11.52M - | 8.94M 22.35% | 7.66M 14.38% | 10.69M 39.61% | 9.09M 15.01% | 7.48M 17.70% | |
inventory | 40.64M - | 29.77M 26.75% | |||||
long term debt | 12.91M - | 30.37M 135.27% | 28.20M 7.14% | 85.56M 203.41% | 93.15M 8.86% | 3.52M 96.22% | |
long term investments | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | |||
net debt | 12.42M - | 19.92M 60.41% | 26.38M 32.44% | -16.60M 162.92% | 83.46M 602.79% | 80.83M 3.16% | |
net receivables | 17.25M - | 25.61M 48.48% | 27.62M 7.84% | 26.30M 4.79% | 25.23M 4.04% | 23.22M 7.99% | |
other assets | 263.84K - | 1K 99.62% | |||||
other current assets | 48.73M - | 3.38M 93.07% | 5.74M 70.09% | ||||
other current liabilities | 5.10M - | 13.11M 157.30% | 15.25M 16.34% | 23.72M 55.54% | 23.15M 2.41% | 33.41M 44.31% | |
other liabilities | 20.80M - | ||||||
other non current assets | 814.41K - | 327.59K 59.78% | 448.47K 36.90% | -84.00M 18,830.12% | 2.97M 103.53% | 2.85M 4.00% | |
other non current liabilities | 212.98M - | 211.63M 0.63% | 211.37M 0.12% | -85.56M 140.48% | 12.14M 114.18% | 4.54M 62.58% | |
othertotal stockholders equity | 4.40M - | 67.49M 1,433.99% | 69.20M 2.53% | 69.53M 0.48% | 267.36M 284.52% | 282.84M 5.79% | |
preferred stock | 207.42M - | ||||||
property plant equipment net | 11.43M - | 9.02M 21.10% | 7.82M 13.31% | 8.70M 11.21% | 7.55M 13.21% | 6.23M 17.47% | |
retained earnings | -136.37M - | -210.80M 54.58% | -220.02M 4.37% | -240.79M 9.44% | -259.94M 7.96% | -277.69M 6.83% | |
short term debt | 8.35M - | 4.84M 41.99% | 7.67M 58.26% | 6.20M - | 101.63M 1,538.94% | ||
short term investments | 1.37M - | 349.04K - | |||||
tax assets | 78.37K - | 103.64K 32.24% | 109.95K 6.09% | ||||
tax payables | |||||||
total assets | 117.77M - | 126.25M 7.20% | 122.27M 3.15% | 176.24M 44.14% | 166.81M 5.35% | 161.69M 3.07% | |
total current assets | 29.33M - | 43.46M 48.16% | 42.22M 2.86% | 91.97M 117.85% | 85.14M 7.43% | 83.06M 2.45% | |
total current liabilities | 24.65M - | 29.02M 17.71% | 35.58M 22.61% | 33.72M 5.23% | 55.37M 64.22% | 149.71M 170.38% | |
total debt | 21.26M - | 35.21M 65.65% | 35.87M 1.85% | 99.35M - | 105.15M 5.84% | ||
total investments | 3.99M - | 2.62M 34.38% | 2.62M 0% | 2.97M 13.33% | |||
total liabilities | 250.54M - | 271.02M 8.17% | 275.15M 1.52% | 140.08M 49.09% | 160.65M 14.69% | 157.77M 1.80% | |
total liabilities and stockholders equity | 117.77M - | 126.25M 7.20% | 122.27M 3.15% | 166.81M - | 161.69M 3.07% | ||
total non current assets | 88.44M - | 82.79M 6.39% | 80.05M 3.31% | 84.00M 4.93% | 81.67M 2.77% | 78.63M 3.72% | |
total non current liabilities | 225.89M - | 242.00M 7.13% | 239.58M 1.00% | 85.56M 64.29% | 105.28M 23.05% | 8.06M 92.34% | |
total stockholders equity | -132.77M - | -144.77M 9.04% | -152.88M 5.60% | 36.16M 123.65% | 6.16M 82.95% | 3.92M 36.36% |
All numbers in USD (except ratios and percentages)