NASDAQ:DH
Definitive Healthcare
- Stock
Last Close
2.65
06/11 21:56
Market Cap
600.29M
Beta: -
Volume Today
449.80K
Avg: 923.65K
PE Ratio
−5.03
PFCF: 51.60
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 '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.66M - | 4.56M - | 7.05M 54.85% | 4.65M 34.08% | 6.21M 33.46% | 6.69M 7.81% | 10.27M 53.41% | 3.95M 61.54% | 4.54M 14.87% | 3.65M 19.51% | 5.57M 52.52% | 5.79M 3.95% | 4.89M 15.41% | 6.08M 24.17% | 9.96M 63.89% | 10.76M 8.05% | 8.22M 23.65% | 7.90M 3.89% | 8.57M 8.53% | ||
accumulated other comprehensive income loss | -131K - | 1.20B 912,743.51% | 13K 100.00% | 24K 84.62% | 62K 158.33% | 918K 1,380.65% | 1.99M 117.21% | 3.91M 96.14% | 3.67M 6.21% | 2.79M 23.85% | 3.25M 16.43% | 3.05M 6.18% | 2.11M 30.88% | 1.66M 21.38% | 1.06M 36.25% | 344K 67.46% | -610K 277.33% | -1.26M 107.21% | -1.34M 5.78% | ||
cash and cash equivalents | 24.77M - | -24.77M 200% | 38.44M 255.15% | 189.75M 393.66% | 387.50M 104.21% | 229.79M 40.70% | 228.20M 0.69% | 228.83M 0.27% | 146.93M 35.79% | 124.96M 14.95% | 132.38M 5.94% | 77.46M 41.49% | 130.98M 69.09% | 105.99M 19.07% | 120.90M 14.06% | 137.61M 13.82% | 105.38M 23.42% | 106.10M 0.68% | 80.98M 23.67% | 108.32M 33.75% | |
cash and short term investments | 24.77M - | 24.77M 0% | 38.44M 55.15% | 189.75M 393.66% | 387.50M 104.21% | 338.82M 12.56% | 346.42M 2.24% | 349.63M 0.93% | 331.87M 5.08% | 343.92M 3.63% | 350.90M 2.03% | 307.02M 12.50% | 308.07M 0.34% | 295.17M 4.19% | 296.51M 0.46% | 305.39M 2.99% | 290.16M 4.99% | 200.67M 30.84% | 184.20M 8.21% | 185.92M 0.94% | |
common stock | 1.31B - | 1.31B - | 88K 99.99% | 97K 10.23% | 98K 1.03% | 100K 2.04% | 105K 5% | 105K 0% | 110K 4.76% | 113K 2.73% | 116K 2.65% | 117K 0.86% | 118K 0.85% | 117K 0.85% | 115K 1.71% | 114K 0.87% | 110K 3.51% | 105K 4.55% | 103K 1.90% | ||
deferred revenue | 61.06M - | 68.89M - | 69.81M 1.34% | 83.61M 19.77% | 93.57M 11.92% | 88.71M 5.19% | 83.82M 5.52% | 99.69M 18.94% | 105.36M 5.69% | 97.50M 7.47% | 89.71M 7.98% | 97.38M 8.54% | 108.08M 10.99% | 97.06M 10.19% | 86.22M 11.17% | 93.34M 8.26% | 109.72M 17.55% | 100.87M 8.07% | 91.98M 8.81% | ||
deferred revenue non current | 140K - | 236K - | 368K 55.93% | 412K 11.96% | 387K 6.07% | 278K 28.17% | 504K 81.29% | 236K 53.17% | 138K 41.53% | 150K 8.70% | 68K 54.67% | 9K 86.76% | 9K 0% | 4K 55.56% | 32K - | 2.79M 8,618.75% | 574K 79.43% | ||||
deferrred tax liabilities non current | 71.34M - | 75.89M 6.37% | 86.14M 13.51% | 85.60M 0.64% | 91.53M 6.94% | 75.74M 17.26% | 78.31M 3.40% | 78.57M 0.32% | 65.46M 16.68% | 67.16M 2.60% | 66.61M 0.82% | 44.63M 33.01% | 30.77M 31.05% | 25.09M 18.46% | 13.91M 44.55% | 14.29M 2.70% | 14.55M 1.84% | ||||
goodwill | 1.26B - | 1.26B - | 1.26B 0% | 1.26B 0% | 1.32B 4.92% | 1.32B 0.04% | 1.32B 0% | 1.32B 0.01% | 1.32B 0% | 1.32B 0.12% | 1.07B 18.93% | 1.08B 0.10% | 1.08B 0.66% | 718.50M 33.60% | 490.34M 31.75% | 393.28M 19.79% | 216.75M 44.89% | 216.75M 0% | 216.75M 0% | ||
goodwill and intangible assets | 1.67B - | 1.64B - | 1.63B 0.89% | 1.61B 0.88% | 1.71B 6.00% | 1.70B 0.91% | 1.68B 0.62% | 1.67B 0.64% | 1.66B 0.74% | 1.65B 0.65% | 1.41B 14.57% | 1.40B 0.84% | 1.40B 0.14% | 1.03B 26.75% | 784.87M 23.47% | 691.22M 11.93% | 501.46M 27.45% | 487.99M 2.69% | 476.83M 2.29% | ||
intangible assets | 410.24M - | 381.39M - | 366.72M 3.84% | 352.47M 3.89% | 387.24M 9.86% | 372.20M 3.89% | 361.70M 2.82% | 350.72M 3.04% | 338.30M 3.54% | 325.79M 3.70% | 336.03M 3.14% | 323.12M 3.84% | 317.97M 1.59% | 307.02M 3.44% | 294.53M 4.07% | 297.93M 1.16% | 284.71M 4.44% | 271.24M 4.73% | 260.08M 4.11% | ||
inventory | 7.33M - | 10.39M - | 11.06M 6.52% | 11.89M 7.46% | 12.40M 4.26% | ||||||||||||||||
long term debt | 457.20M - | 455.84M - | 265.39M 41.78% | 263.81M 0.60% | 279.95M 6.12% | 271.24M 3.11% | 269.51M 0.64% | 265.73M 1.40% | 261.96M 1.42% | 258.17M 1.45% | 255.74M 0.94% | 242.57M 5.15% | 8.69M 96.42% | 235.97M 2,615.40% | 8.28M 96.49% | 236.95M 2,762.80% | 169.44M 28.49% | 12.92M 92.37% | 5.81M 55.08% | ||
long term investments | 5.95M - | 8.49M - | 9.39M 10.58% | 32.67M 248.05% | 509K - | ||||||||||||||||
net debt | 437.10M - | 24.77M 94.33% | 422.08M 1,603.72% | 82.51M 80.45% | -116.81M 241.58% | 59.56M 150.98% | 52.14M 12.45% | 49.27M 5.51% | 128.91M 161.67% | 148.95M 15.54% | 139.53M 6.32% | 194.16M 39.15% | 136.95M 29.46% | -95.00M 169.37% | 139.30M 246.63% | -126.84M 191.05% | 147.73M 216.48% | 74.51M 49.57% | -72.06M 196.72% | -99.85M 38.56% | |
net receivables | 33.11M - | 22.82M - | 27.89M 22.21% | 43.34M 55.40% | 38.47M 11.24% | 31.73M 17.50% | 33.69M 6.16% | 58.80M 74.53% | 51.80M 11.90% | 44.52M 14.06% | 41.31M 7.21% | 59.25M 43.43% | 56.66M 4.38% | 44.18M 22.02% | 35.75M 19.07% | 53.23M 48.88% | 42.92M 19.37% | 37.51M 12.62% | 34.37M 8.36% | ||
other assets | |||||||||||||||||||||
other current assets | 5.96M - | 8.21M - | 9.00M 9.65% | 13.40M 48.85% | 14.87M 10.95% | 18.06M 21.49% | 18.89M 4.62% | 12.69M 32.86% | 14.71M 15.96% | 13.73M 6.64% | 14.67M 6.79% | 13.12M 10.55% | 26.89M 104.98% | 13.93M 48.22% | 27.54M 97.71% | 26.78M 2.76% | 29.85M 11.47% | 27.49M 7.91% | 26.02M 5.33% | ||
other current liabilities | 17.32M - | 20.48M - | 19.30M 5.80% | 22.66M 17.42% | 12.84M 43.34% | 14.68M 14.37% | 18.89M 28.63% | 18.75M 0.73% | 20.77M 10.79% | 33.24M 60.03% | 35.99M 8.27% | 51.53M 43.19% | 49.70M 3.55% | 34.23M 31.13% | 49.50M 44.62% | 25.21M 49.06% | 19.41M 23.00% | 31.27M 61.07% | 50.66M 62.02% | ||
other liabilities | 1 - | ||||||||||||||||||||
other non current assets | 472K - | -24.77M 5,348.73% | 4.23M 117.06% | 747K 82.32% | 12.62M 1,588.76% | 15.19M 20.41% | 16.18M 6.49% | 18.27M 12.94% | 19.28M 5.53% | 18.78M 2.60% | 20.11M 7.09% | 19.55M 2.80% | 32.69M 67.24% | 18.20M 44.33% | 30.91M 69.89% | 16.13M 47.84% | 16.69M 3.50% | 17.29M 3.60% | 15.85M 8.35% | 14.57M 8.03% | |
other non current liabilities | 3.74M - | 460K - | 146.58M 31,765.43% | 154.82M 5.62% | 155.96M 0.74% | 157.85M 1.21% | 159.15M 0.82% | 159.56M 0.26% | 162.76M 2.00% | 164.39M 1.00% | 147.67M 10.17% | 146.31M 0.93% | 374.82M 156.19% | 102.05M 72.77% | 298.87M 192.85% | 58.96M 80.27% | 30.54M 48.21% | 186.91M 512.08% | 191.62M 2.52% | ||
othertotal stockholders equity | 700.77M - | 890.72M 27.11% | 899.49M 0.98% | 929.84M 3.37% | 962.87M 3.55% | 972.08M 0.96% | 1.02B 5.00% | 1.05B 2.94% | 1.08B 2.53% | 1.09B 0.86% | 1.43B 31.63% | 1.09B 23.49% | 1.28B 16.67% | 1.09B 14.97% | 1.07B 1.26% | 1.06B 1.08% | 391.11M 63.11% | ||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 3.25M - | 4.34M - | 4.70M 8.23% | 5.07M 7.92% | 23.63M 366.15% | 15.31M 35.20% | 14.63M 4.44% | 14.14M 3.33% | 13.57M 4.07% | 13.19M 2.84% | 14.58M 10.57% | 14.06M 3.53% | 13.12M 6.70% | 11.37M 13.38% | 11.98M 5.38% | 11.31M 5.56% | 16.46M 45.55% | 17.12M 3.95% | 17.80M 4.01% | ||
retained earnings | -109.86M - | -138.71M - | -7.98M 94.25% | -17.68M 121.57% | -26.30M 48.79% | -31.45M 19.58% | -34.14M 8.55% | -23.71M 30.54% | -35.53M 49.83% | -45.69M 28.59% | -217.22M 375.40% | -227.45M 4.71% | -236.97M 4.18% | -450.60M 90.15% | -581.50M 29.05% | -640.57M 10.16% | -747.80M 16.74% | -1.34M 99.82% | -1.54M 15.48% | ||
short term debt | 4.68M - | 4.68M - | 6.88M 46.90% | 6.88M 0% | 9.40M 36.68% | 9.10M 3.16% | 8.58M 5.70% | 10.12M 17.88% | 11.95M 18.17% | 13.74M 14.98% | 15.88M 15.51% | 15.99M 0.71% | 2.31M 85.57% | 16.11M 598.35% | 2.50M 84.51% | 16.16M 547.62% | 11.17M 30.86% | 11.21M 0.33% | 2.66M 76.26% | ||
short term investments | 49.55M - | 109.03M - | 118.22M 8.43% | 120.80M 2.18% | 184.94M 53.10% | 218.96M 18.39% | 218.51M 0.20% | 229.56M 5.06% | 177.09M 22.86% | 189.17M 6.82% | 175.61M 7.17% | 167.78M 4.46% | 184.79M 10.14% | 94.57M 48.82% | 103.22M 9.14% | 77.61M 24.81% | |||||
tax assets | 161K - | 161K - | 161K 0% | 158K 1.86% | |||||||||||||||||
tax payables | 649K - | 552K - | 1.15M 107.61% | 1.78M 55.76% | 2.85M 59.66% | 3.13M 9.93% | 3.84M 22.69% | 3.63M 5.54% | 1.98M 45.41% | 18.25M 820.84% | 29.62M - | 15.68M - | 7.55M 51.86% | ||||||||
total assets | 1.75B - | 1.73B - | 1.87B 8.11% | 2.12B 13.17% | 2.14B 1.22% | 2.12B 0.88% | 2.12B 0.15% | 2.12B 0.06% | 2.12B 0.27% | 2.10B 0.49% | 1.82B 13.56% | 1.83B 0.35% | 1.81B 0.86% | 1.42B 21.42% | 1.18B 16.93% | 1.09B 7.81% | 808.66M 25.77% | 770.14M 4.76% | 755.53M 1.90% | ||
total current assets | 63.84M - | 24.77M 61.20% | 69.47M 180.39% | 226.64M 226.26% | 451.56M 99.24% | 392.15M 13.16% | 396.21M 1.04% | 402.21M 1.51% | 413.75M 2.87% | 421.49M 1.87% | 421.04M 0.11% | 375.40M 10.84% | 380.44M 1.34% | 378.72M 0.45% | 354.62M 6.36% | 368.68M 3.96% | 370.17M 0.41% | 273.44M 26.13% | 249.19M 8.87% | 246.32M 1.15% | |
total current liabilities | 88.72M - | 98.61M - | 103.04M 4.49% | 117.80M 14.32% | 122.02M 3.58% | 119.19M 2.32% | 121.55M 1.98% | 132.50M 9.01% | 142.62M 7.64% | 148.13M 3.86% | 147.14M 0.66% | 170.68M 16.00% | 164.98M 3.34% | 153.48M 6.97% | 148.18M 3.46% | 161.16M 8.76% | 156.08M 3.15% | 151.25M 3.09% | 153.88M 1.74% | ||
total debt | 461.88M - | 460.52M - | 272.26M 40.88% | 270.68M 0.58% | 289.35M 6.90% | 280.34M 3.11% | 278.10M 0.80% | 275.85M 0.81% | 273.91M 0.70% | 271.91M 0.73% | 271.62M 0.11% | 267.93M 1.36% | 11.00M 95.90% | 260.20M 2,266.09% | 10.77M 95.86% | 253.11M 2,249.72% | 180.61M 28.65% | 8.92M 95.06% | 8.47M 5.09% | ||
total investments | 5.95M - | 49.55M 732.46% | 8.49M 82.87% | 9.39M 10.58% | 32.67M 248.05% | 109.03M 233.67% | 118.22M 8.43% | 120.80M 2.18% | 184.94M 53.10% | 218.96M 18.39% | 218.51M 0.20% | 229.56M 5.06% | 177.60M 22.64% | 189.17M 6.52% | 175.61M 7.17% | 167.78M 4.46% | 184.79M 10.14% | 94.57M 48.82% | 103.22M 9.14% | 77.61M 24.81% | |
total liabilities | 549.80M - | 555.14M - | 586.72M 5.69% | 612.73M 4.43% | 644.46M 5.18% | 634.15M 1.60% | 642.25M 1.28% | 633.77M 1.32% | 645.78M 1.90% | 649.40M 0.56% | 616.08M 5.13% | 626.73M 1.73% | 615.11M 1.85% | 536.13M 12.84% | 486.09M 9.33% | 482.19M 0.80% | 372.75M 22.70% | 358.91M 3.71% | 365.86M 1.94% | ||
total liabilities and stockholders equity | 1.75B - | 1.20B 31.50% | 1.73B 44.66% | 1.87B 8.11% | 2.12B 13.17% | 2.14B 1.22% | 2.12B 0.88% | 2.12B 0.15% | 2.12B 0.06% | 2.12B 0.27% | 2.10B 0.49% | 1.82B 13.56% | 1.83B 0.35% | 1.81B 0.86% | 1.42B 21.42% | 1.18B 16.93% | 1.09B 7.81% | 808.66M 25.77% | 770.14M 4.76% | 755.53M 1.90% | |
total non current assets | 1.68B - | -24.77M 101.47% | 1.66B 6,800.77% | 1.64B 1.02% | 1.66B 1.29% | 1.75B 5.12% | 1.73B 1.31% | 1.72B 0.53% | 1.71B 0.60% | 1.69B 0.79% | 1.68B 0.59% | 1.44B 14.23% | 1.45B 0.09% | 1.43B 0.97% | 1.07B 25.40% | 812.98M 23.86% | 719.22M 11.53% | 535.22M 25.58% | 520.95M 2.67% | 509.21M 2.25% | |
total non current liabilities | 461.07M - | 456.53M - | 483.68M 5.95% | 494.93M 2.33% | 522.45M 5.56% | 514.97M 1.43% | 520.70M 1.11% | 501.27M 3.73% | 503.17M 0.38% | 501.28M 0.38% | 468.94M 6.45% | 456.04M 2.75% | 450.13M 1.30% | 382.65M 14.99% | 337.92M 11.69% | 321.03M 5.00% | 216.68M 32.51% | 207.66M 4.16% | 211.98M 2.08% | ||
total stockholders equity | 1.20B - | 1.20B 0% | 1.17B 1.77% | 692.91M 41.00% | 873.21M 26.02% | 874.20M 0.11% | 900.49M 3.01% | 932.75M 3.58% | 952.14M 2.08% | 988.08M 3.78% | 1.01B 2.06% | 863.28M 14.39% | 861.36M 0.22% | 1.20B 38.74% | 644.79M 46.04% | 695.56M 7.87% | 444.38M 36.11% | 322.78M 27.36% | 411.23M 27.41% | 389.67M 5.24% |
All numbers in USD (except ratios and percentages)