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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -14.8%
Return On Equity -36.7 % -182%
Return On Assets -23.4 % -161%
Operating Margin -243 % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -0.69%
Entity Public Float 526M USD -35.1%
Weighted Average Number of Shares Outstanding, Basic 116M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 256M USD +3.97%
Research and Development Expense 39.1M USD -4.62%
Selling and Marketing Expense 87M USD -7.85%
General and Administrative Expense 57.3M USD -1.86%
Operating Income (Loss) -621M USD -88.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -555M USD -80.8%
Income Tax Expense (Benefit) -35.2M USD +4.2%
Net Income (Loss) Attributable to Parent -364M USD -99.8%
Earnings Per Share, Basic -3.11 USD/shares -94.4%
Earnings Per Share, Diluted -3.11 USD/shares -90.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +77.7%
Accounts Receivable, after Allowance for Credit Loss, Current 35.8M USD -13.4%
Assets, Current 369M USD -1.79%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.7M USD -20%
Operating Lease, Right-of-Use Asset 8.27M USD -16.9%
Goodwill 490M USD -54.3%
Other Assets, Noncurrent 1.99M USD -41.7%
Assets 1.18B USD -35.1%
Accounts Payable, Current 9.96M USD +78.9%
Employee-related Liabilities, Current 10.5M USD +0.12%
Accrued Liabilities, Current 35.8M USD -0.65%
Contract with Customer, Liability, Current 86.2M USD -3.9%
Liabilities, Current 148M USD +0.7%
Long-term Debt and Lease Obligation 233M USD -5.37%
Contract with Customer, Liability, Noncurrent 21K USD -69.1%
Deferred Income Tax Liabilities, Net 30.8M USD -53%
Operating Lease, Liability, Noncurrent 8.28M USD -16.2%
Other Liabilities, Noncurrent 7.17M USD -19.8%
Liabilities 486M USD -21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 344K USD -88.7%
Retained Earnings (Accumulated Deficit) -581M USD -168%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 696M USD -42.2%
Liabilities and Equity 1.18B USD -35.1%

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 138M USD +77.7%
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 -367M USD -100%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -0.86%
Property, Plant and Equipment, Gross 10.7M USD -0.11%
Operating Lease, Liability, Current 2.5M USD +17.4%
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 +0.95%
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 44M USD -6.26%
Interest Expense 15.2M USD +19.1%