Definitive Healthcare Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Definitive Healthcare Corp.'s balance sheet done over the years? Its assets were worth $1,825,901,000 last year, which is less than in the previous period. 34% of Definitive Healthcare Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $626,727,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2019 | 1721154000 | 504.91M | 29.34% |
|---|---|---|---|
| 2020 | 1745359000 | 549.79M | 31.5% |
| 2021 | 2115988000 | 612.72M | 28.96% |
| 2022 | 2120993000 | 633.77M | 29.88% |
| 2023 | 1825901000 | 626.72M | 34.32% |
DH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 130.97M | 146.93M | 387.49M | 24.77M | 8.61M |
Short term investments | 177.09M | 184.93M | 0 | 0 | 0 |
Net receivables | 59.24M | 58.79M | 43.33M | 33.10M | 25.02M |
Inventory | 0 | 10.38M | 7.32M | 1 | 1 |
Other current assets | 13.12M | 12.68M | 13.39M | 3.01M | 1.69M |
Total current assets | 380.43M | 413.74M | 451.55M | 63.84M | 36.10M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.06M | 14.14M | 5.06M | 3.24M | 2.55M |
Goodwill | 1.07B | 1.32B | 1.26B | 1.26B | 1.23B |
Intangible assets | 323.12M | 350.72M | 352.47M | 410.23M | 446.38M |
Long term investments | 509K | 2.83M | 32.67M | 5.95M | 2.11M |
Other non-current assets | 19.19M | 16.34M | 12.61M | 472K | 607K |
Total non-current assets | 1.43B | 1.70B | 1.66B | 1.68B | 1.68B |
Total assets | 1.82B | 2.12B | 2.11B | 1.74B | 1.72B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 97.37M | 99.69M | 83.61M | 61.06M | 45.97M |
Short term debt | 15.98M | 10.11M | 6.87M | 4.68M | 4.5M |
Total current liabilities | 170.68M | 132.50M | 117.79M | 88.72M | 69.91M |
| Non-current liabilities: | |||||
Long term debt | 251.93M | 265.73M | 263.80M | 457.19M | 434.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.93M | 159.56M | 154.82M | 3.73M | -434.84M |
Total non-current liabilities | 456.04M | 501.26M | 494.93M | 461.07M | 434.99M |
Total liabilities | 626.72M | 633.77M | 612.72M | 549.79M | 504.91M |
| Data source | Data source |