Definitive Healthcare Corp. financial data

Symbol
DH on Nasdaq
Industry
Services-Prepackaged Software
Location
492 Old Connecticut Path, Suite 401, Framingham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -18.3%
Return On Equity -36.1 % -3748%
Return On Assets -23.6 % -3516%
Operating Margin -267 % -1317%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +3.38%
Entity Public Float 526M USD -35.1%
Weighted Average Number of Shares Outstanding, Basic 118M shares +5.35%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +5.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 258M USD +8.54%
Research and Development Expense 42.6M USD +7.95%
Selling and Marketing Expense 89.7M USD -3.36%
General and Administrative Expense 60.5M USD +3.96%
Operating Income (Loss) -691M USD -1438%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -620M USD -1196%
Income Tax Expense (Benefit) -39M USD -103%
Net Income (Loss) Attributable to Parent -405M USD -2838%
Earnings Per Share, Basic -3.49 USD/shares -2585%
Earnings Per Share, Diluted -3.49 USD/shares -2081%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -8.68%
Accounts Receivable, after Allowance for Credit Loss, Current 44.2M USD -0.76%
Assets, Current 368M USD -12.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.53M USD -21.4%
Operating Lease, Right-of-Use Asset 7.84M USD -9.85%
Goodwill 718M USD -45.8%
Other Assets, Noncurrent 1.95M USD -50.6%
Assets 1.42B USD -32.4%
Accounts Payable, Current 6.08M USD +66.5%
Employee-related Liabilities, Current 8.11M USD +5.47%
Accrued Liabilities, Current 34.2M USD +2.98%
Contract with Customer, Liability, Current 97.1M USD -0.44%
Liabilities, Current 153M USD +3.61%
Long-term Debt and Lease Obligation 236M USD -5.3%
Contract with Customer, Liability, Noncurrent 4K USD -97.3%
Deferred Income Tax Liabilities, Net 44.6M USD -43.2%
Operating Lease, Liability, Noncurrent 8.12M USD -9.82%
Other Liabilities, Noncurrent 10.5M USD +867%
Liabilities 536M USD -17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.06M USD -67.5%
Retained Earnings (Accumulated Deficit) -451M USD -886%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 886M USD -39.1%
Liabilities and Equity 1.42B USD -32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.6M USD +10.9%
Net Cash Provided by (Used in) Financing Activities -17.2M USD -388%
Net Cash Provided by (Used in) Investing Activities -24M USD +28.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22M USD +86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -8.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.64M USD +4.81%
Deferred Tax Assets, Valuation Allowance 244M USD +29.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -158M USD -1979%
Deferred Tax Assets, Gross 199M USD +57%
Operating Lease, Liability 11.6M USD +1.05%
Payments to Acquire Property, Plant, and Equipment 266K USD -80.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -407M USD -3236%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -0.86%
Property, Plant and Equipment, Gross 9.93M USD -2.05%
Operating Lease, Liability, Current 2.36M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.68M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.7M USD +37.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD +25.2%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD +10.4%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.46M USD +18.6%
Operating Lease, Payments 750K USD
Additional Paid in Capital 1.09B USD +4.14%
Amortization of Intangible Assets 12.1M USD -2.42%
Depreciation, Depletion and Amortization 554K USD +7.99%
Deferred Tax Assets, Net of Valuation Allowance 45M USD -26.7%
Share-based Payment Arrangement, Expense 49.7M USD +12.8%
Interest Expense 15.4M USD +28.5%