NASDAQ:DH
Definitive Healthcare
- Stock
Last Close
7.34
07/05 20:00
Market Cap
1.42B
Beta: -
Volume Today
480.78K
Avg: 923.65K
PE Ratio
−5.03
PFCF: 51.60
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.16M - | 5.66M 162.49% | 4.65M 17.86% | 3.95M 15.12% | 5.79M 46.58% | |
accumulated other comprehensive income loss | -131K - | 62K 147.33% | 3.67M 5,816.13% | 2.11M 42.50% | ||
cash and cash equivalents | 8.62M - | 24.77M 187.47% | 387.50M 1,464.13% | 146.93M 62.08% | 130.98M 10.86% | |
cash and short term investments | 8.62M - | 24.77M 187.47% | 387.50M 1,464.13% | 331.87M 14.35% | 308.07M 7.17% | |
common stock | 1.27B - | 1.31B 2.64% | 97K 99.99% | 105K 8.25% | 117K 11.43% | |
deferred revenue | 45.98M - | 61.06M 32.81% | 83.61M 36.93% | 99.69M 19.23% | 97.38M 2.32% | |
deferred revenue non current | 148K - | 140K 5.41% | 412K 194.29% | 236K 42.72% | 9K 96.19% | |
deferrred tax liabilities non current | 75.89M - | 75.74M 0.20% | 67.16M 11.32% | |||
goodwill | 1.23B - | 1.26B 2.29% | 1.26B 0% | 1.32B 4.89% | 1.08B 18.75% | |
goodwill and intangible assets | 1.68B - | 1.67B 0.47% | 1.61B 3.46% | 1.67B 3.71% | 1.40B 16.47% | |
intangible assets | 446.38M - | 410.24M 8.10% | 352.47M 14.08% | 350.72M 0.50% | 323.12M 7.87% | |
inventory | 7.33M - | 10.39M 41.80% | ||||
long term debt | 434.85M - | 457.20M 5.14% | 263.81M 42.30% | 265.73M 0.73% | 242.57M 8.72% | |
long term investments | 2.12M - | 5.95M 181.29% | 32.67M 448.98% | 509K - | ||
net debt | 430.73M - | 437.10M 1.48% | -116.81M 126.72% | 128.91M 210.36% | 136.95M 6.23% | |
net receivables | 25.02M - | 33.11M 32.32% | 43.34M 30.89% | 58.80M 35.68% | 59.25M 0.77% | |
other assets | ||||||
other current assets | 13.40M - | 12.69M 5.31% | 13.12M 3.42% | |||
other current liabilities | 17.28M - | 17.32M 0.22% | 22.66M 30.81% | 18.75M 17.26% | 51.53M 174.85% | |
other liabilities | 1 - | |||||
other non current assets | 607K - | 472K 22.24% | 12.62M 2,572.67% | 19.28M 52.83% | 32.69M 69.56% | |
other non current liabilities | 3.74M - | 154.82M 4,044.08% | 159.56M 3.06% | 146.31M 8.31% | ||
othertotal stockholders equity | 890.72M - | 972.08M 9.13% | 1.09B 11.78% | |||
preferred stock | ||||||
property plant equipment net | 2.56M - | 3.25M 26.97% | 5.07M 56.07% | 14.14M 179.05% | 14.06M 0.57% | |
retained earnings | -55.76M - | -109.86M 97.02% | -17.68M 83.91% | -23.71M 34.15% | -227.45M 859.14% | |
short term debt | 4.50M - | 4.68M 4% | 6.88M 46.90% | 10.12M 47.13% | 15.99M 58.07% | |
short term investments | 184.94M - | 177.09M 4.24% | ||||
tax assets | 212K - | 161K 24.06% | 158K 1.86% | |||
tax payables | 1.92M - | 649K 66.13% | 1.78M 175.04% | 3.63M 103.42% | 29.62M 715.78% | |
total assets | 1.72B - | 1.75B 1.41% | 2.12B 21.24% | 2.12B 0.24% | 1.83B 13.91% | |
total current assets | 36.11M - | 63.84M 76.82% | 451.56M 607.27% | 413.75M 8.37% | 380.44M 8.05% | |
total current liabilities | 69.92M - | 88.72M 26.90% | 117.80M 32.77% | 132.50M 12.49% | 170.68M 28.81% | |
total debt | 439.35M - | 461.88M 5.13% | 270.68M 41.40% | 275.85M 1.91% | 267.93M 2.87% | |
total investments | 2.12M - | 5.95M 181.29% | 32.67M 448.98% | 184.94M 466.00% | 177.60M 3.97% | |
total liabilities | 504.91M - | 549.80M 8.89% | 612.73M 11.45% | 633.77M 3.43% | 626.73M 1.11% | |
total liabilities and stockholders equity | 1.72B - | 1.75B 1.41% | 2.12B 21.24% | 2.12B 0.24% | 1.83B 13.91% | |
total non current assets | 1.69B - | 1.68B 0.21% | 1.66B 1.02% | 1.71B 2.57% | 1.45B 15.33% | |
total non current liabilities | 435.00M - | 461.07M 5.99% | 494.93M 7.34% | 501.27M 1.28% | 456.04M 9.02% | |
total stockholders equity | 1.22B - | 1.20B 1.70% | 873.21M 26.96% | 952.14M 9.04% | 861.36M 9.53% |
All numbers in USD (except ratios and percentages)