COM:NEAR

Dun & Bradstreet Holdings, Inc.

Stock

USD

Last Close

0.03

14/11 21:00

Volume Today

12.70M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
account payables	15.15M -	9.03M 40.39%	9.99M 10.61%
accumulated other comprehensive income loss	-314.62K -	-799.26K 154.04%
cash and cash equivalents	21.30M -	8.84M 58.49%	16.60M 87.79%
cash and short term investments	21.89M -	10.21M 53.35%	16.95M 65.98%
common stock	4 -	7 75%	8 14.29%
deferred revenue	214.10K -	2.17M 914.34%
deferred revenue non current	34.99K -
deferrred tax liabilities non current	626 -	4.21K 572.52%
goodwill	6.35M -	62.39M 882.06%	61.99M 0.63%
goodwill and intangible assets	6.51M -	73.90M 1,034.89%	72.68M 1.65%
intangible assets	159.29K -	11.52M 7,129.65%	10.69M 7.18%
inventory
long term debt	7.13M -	12.91M 80.98%	85.56M 562.84%
long term investments	633.17K -	2.62M 313.50%	2.62M 0%
net debt	-10.57M -	12.42M 217.51%	-16.60M 233.67%
net receivables	13.34M -	17.25M 29.29%	26.30M 52.45%
other assets			263.84K -
other current assets			48.73M -
other current liabilities	3.27M -	5.10M 55.81%	23.72M 365.59%
other liabilities			20.80M -
other non current assets	108.27K -	814.41K 652.20%	-84.00M 10,414.14%
other non current liabilities	254.46M -	212.98M 16.30%	-85.56M 140.17%
othertotal stockholders equity	4.26M -	4.40M 3.23%	69.53M 1,480.28%
preferred stock			207.42M -
property plant equipment net	14.52M -	11.43M 21.26%	8.70M 23.94%
retained earnings	-101.85M -	-136.37M 33.89%	-240.79M 76.57%
short term debt	3.59M -	8.35M 132.25%
short term investments	592.59K -	1.37M 131.51%	349.04K 74.56%
tax assets	84.21K -	78.37K 6.94%
tax payables
total assets	58.73M -	117.77M 100.54%	176.24M 49.64%
total current assets	36.92M -	29.33M 20.56%	91.97M 213.55%
total current liabilities	22.23M -	24.65M 10.87%	33.72M 36.78%
total debt	10.73M -	21.26M 98.16%
total investments	1.23M -	3.99M 225.52%	2.97M 25.64%
total liabilities	156.63M -	250.54M 59.96%	140.08M 44.09%
total liabilities and stockholders equity	58.73M -	117.77M 100.54%
total non current assets	21.80M -	88.44M 305.62%	84.00M 5.02%
total non current liabilities	134.40M -	225.89M 68.08%	85.56M 62.12%
total stockholders equity	-97.90M -	-132.77M 35.61%	36.16M 127.23%

All numbers in USD (except ratios and percentages)