US Stock MarketDetailed Quotes

DH Definitive Healthcare

Watchlist

4.250
+0.150+3.66%

Close Nov 21 16:00 ET

4.250
0.0000.00%

Post 16:26 ET

490.97MMarket Cap-1375P/E (TTM)

Definitive Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.53%305.39M

-15.50%296.51M

-14.17%295.17M

-7.17%308.07M

-12.18%307.03M

1.29%350.9M

1.50%343.92M

-14.35%331.87M

-Cash and cash equivalents

77.65%137.61M

-8.67%120.9M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.39M

-45.62%124.96M

-62.08%146.93M

-Short-term investments

-26.91%167.78M

-19.63%175.61M

-13.60%189.17M

-4.24%177.09M

90.04%229.57M

84.84%218.52M

100.83%218.96M

--184.94M

Receivables

-13.45%35.75M

-0.76%44.18M

9.37%56.66M

0.77%59.25M

22.62%41.31M

40.29%44.52M

34.67%51.8M

35.68%58.8M

-Accounts receivable

-10.46%37.64M

0.04%45.54M

9.95%58.19M

0.71%60.21M

21.44%42.04M

42.99%45.53M

36.92%52.93M

34.93%59.78M

-Other receivables

-47.97%499K

22.58%646K

8.66%602K

52.78%1.35M

11.64%959K

-51.20%527K

-49.59%554K

104.88%881K

-Recievables adjustments allowances

-41.29%-2.39M

-31.03%-2.01M

-27.46%-2.14M

-23.68%-2.3M

5.43%-1.69M

-29.45%-1.53M

-30.16%-1.68M

-33.29%-1.86M

Current deferred assets

8.79%13.49M

15.24%13.7M

22.90%13.6M

29.87%13.49M

35.05%12.4M

40.38%11.89M

44.50%11.06M

50.97%10.39M

Other current assets

-4.21%14.05M

1.41%13.93M

-9.62%13.3M

3.42%13.12M

50.96%14.67M

43.20%13.73M

104.09%14.71M

94.63%12.69M

Total current assets

-1.79%368.68M

-12.52%368.32M

-10.15%378.72M

-4.79%393.93M

-6.67%375.4M

6.27%421.04M

7.48%421.49M

-6.86%413.75M

Non current assets

Net PPE

-17.84%11.98M

-13.80%11.37M

-3.30%13.12M

-0.57%14.07M

-0.36%14.58M

-13.89%13.19M

-42.57%13.57M

179.05%14.15M

-Gross PPE

-8.18%18.97M

-5.65%17.77M

4.10%19.61M

5.71%20.03M

2.95%20.66M

-7.26%18.83M

-34.50%18.84M

95.85%18.94M

-Accumulated depreciation

-15.00%-6.99M

-13.35%-6.4M

-23.18%-6.49M

-24.22%-5.96M

-11.87%-6.08M

-13.05%-5.65M

-2.71%-5.27M

-4.24%-4.8M

Goodwill and other intangible assets

-44.34%784.87M

-37.87%1.03B

-15.73%1.4B

-16.55%1.4B

-16.30%1.41B

-2.63%1.65B

-2.89%1.66B

3.71%1.68B

-Goodwill

-54.34%490.34M

-45.76%718.5M

-18.21%1.08B

-18.85%1.08B

-18.82%1.07B

0.13%1.32B

-0.03%1.32B

4.88%1.32B

-Other intangible assets

-12.35%294.53M

-5.76%307.02M

-6.01%317.97M

-7.87%323.12M

-7.10%336.03M

-12.47%325.79M

-12.64%338.3M

-0.50%350.72M

Non current deferred assets

-12.37%14.14M

-5.58%15.27M

7.55%16.22M

18.66%17.32M

22.55%16.13M

25.04%16.17M

22.46%15.08M

25.10%14.6M

Other non current assets

-41.74%1.99M

-50.58%1.95M

-46.50%1.98M

-49.01%2.39M

-33.12%3.41M

21.43%3.94M

28.55%3.7M

-44.45%4.68M

Total non current assets

-43.71%812.98M

-37.40%1.05B

-15.49%1.43B

-16.20%1.43B

-15.92%1.44B

-2.48%1.68B

-3.19%1.69B

2.12%1.71B

Total assets

-35.06%1.18B

-32.42%1.42B

-14.42%1.81B

-13.98%1.83B

-14.16%1.82B

-0.85%2.1B

-1.24%2.12B

0.24%2.12B

Liabilities

Current liabilities

Payables

24.44%29.36M

17.86%25.81M

113.89%25.07M

125.73%35.41M

67.20%23.59M

122.91%21.9M

29.40%11.72M

32.33%15.69M

-accounts payable

78.93%9.96M

66.52%6.08M

7.94%4.9M

46.58%5.79M

-45.77%5.57M

-45.46%3.65M

-26.94%4.54M

-15.12%3.95M

-Total tax payable

7.61%19.4M

8.13%19.73M

180.77%20.17M

152.35%29.62M

368.91%18.03M

482.54%18.25M

152.11%7.19M

62.96%11.74M

Current accrued expenses

-17.54%10.52M

-18.40%8.11M

-18.44%8.02M

20.45%14.41M

27.75%12.75M

34.30%9.94M

56.32%9.84M

-32.84%11.96M

Current debt and capital lease obligation

2.32%16.25M

17.22%16.11M

34.33%16.06M

58.07%15.99M

85.01%15.88M

51.03%13.74M

27.20%11.95M

47.13%10.12M

-Current debt

0.00%13.75M

14.29%13.75M

33.33%13.75M

60.00%13.75M

100.00%13.75M

75.00%12.03M

50.01%10.31M

25.00%8.59M

-Current capital lease obligation

17.36%2.5M

37.83%2.36M

40.67%2.31M

47.21%2.24M

24.62%2.13M

-23.01%1.71M

-34.97%1.64M

--1.52M

Current deferred liabilities

-3.89%86.22M

-0.44%97.06M

2.58%108.08M

-2.32%97.38M

7.03%89.71M

9.90%97.5M

12.60%105.36M

19.23%99.69M

Other current liabilities

12.12%5.84M

26.50%6.38M

106.88%7.75M

137.67%7.5M

2.97%5.21M

21.68%5.05M

1.46%3.75M

6.23%3.16M

Current liabilities

0.70%148.18M

3.61%153.48M

15.68%164.98M

21.39%170.68M

21.05%147.14M

24.28%148.13M

16.89%142.62M

14.20%140.61M

Non current liabilities

Long term debt and capital lease obligation

-5.78%240.95M

-5.45%244.09M

-5.34%247.96M

-5.19%251.94M

-5.11%255.74M

-4.82%258.17M

-6.43%261.96M

0.73%265.73M

-Long term debt

-5.37%232.67M

-5.30%235.97M

-5.23%239.27M

-5.16%242.57M

-5.09%245.87M

-4.40%249.17M

-3.72%252.47M

-3.05%255.77M

-Long term capital lease obligation

-16.17%8.28M

-9.82%8.12M

-8.44%8.69M

-5.99%9.37M

-5.52%9.87M

-15.02%9M

-46.46%9.49M

--9.97M

Non current deferred liabilities

-53.02%30.79M

-43.31%44.63M

-15.08%66.62M

-11.58%67.17M

-28.80%65.53M

-8.33%78.72M

-9.34%78.45M

-1.09%75.97M

Other non current liabilities

-19.77%7.17M

867.34%10.54M

905.12%10.4M

205.57%9.93M

353.02%8.94M

-44.13%1.09M

-19.77%1.04M

151.24%3.25M

Total non current liabilities

-27.94%337.92M

-23.66%382.65M

-10.54%450.13M

-8.80%456.05M

-9.94%468.94M

-2.66%501.28M

-3.69%503.17M

1.09%500.07M

Total liabilities

-21.10%486.09M

-17.44%536.13M

-4.75%615.11M

-2.18%626.73M

-4.07%616.08M

2.40%649.4M

0.21%645.79M

3.71%640.68M

Shareholders'equity

Share capital

-0.86%115K

3.54%117K

7.27%118K

11.43%117K

10.48%116K

13.00%113K

12.24%110K

8.25%105K

-common stock

-0.86%115K

3.54%117K

7.27%118K

11.43%117K

10.48%116K

13.00%113K

12.24%110K

8.25%105K

Retained earnings

-167.70%-581.5M

-886.20%-450.6M

-566.93%-236.97M

-807.55%-227.45M

-536.25%-217.22M

-45.28%-45.69M

-35.09%-35.53M

-40.48%-25.06M

Paid-in capital

0.95%1.09B

4.14%1.09B

7.33%1.1B

11.99%1.09B

11.89%1.08B

13.00%1.05B

13.48%1.02B

9.14%970.21M

Gains losses not affecting retained earnings

-88.73%344K

-67.50%1.06M

-40.64%1.66M

-42.50%2.11M

-21.99%3.05M

63.09%3.25M

204.25%2.79M

5,816.13%3.67M

Total stockholders'equity

-41.33%506.52M

-36.06%644.79M

-12.93%860.29M

-9.23%861.36M

-7.45%863.28M

11.98%1.01B

13.03%988.08M

8.91%948.92M

Noncontrolling interests

-44.43%189.05M

-45.98%241.5M

-30.46%334.74M

-36.62%337.82M

-37.56%340.17M

-24.00%447.07M

-22.74%481.37M

-15.19%533.03M

Total equity

-42.20%695.56M

-39.11%886.29M

-18.68%1.2B

-19.08%1.2B

-18.55%1.2B

-2.23%1.46B

-1.86%1.47B

-1.19%1.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.53%305.39M	-15.50%296.51M	-14.17%295.17M	-7.17%308.07M	-7.17%308.07M	-12.18%307.03M	1.29%350.9M	1.50%343.92M	-14.35%331.87M	-14.35%331.87M
-Cash and cash equivalents	77.65%137.61M	-8.67%120.9M	-15.18%105.99M	-10.86%130.98M	-10.86%130.98M	-66.15%77.46M	-41.99%132.39M	-45.62%124.96M	-62.08%146.93M	-62.08%146.93M
-Short-term investments	-26.91%167.78M	-19.63%175.61M	-13.60%189.17M	-4.24%177.09M	-4.24%177.09M	90.04%229.57M	84.84%218.52M	100.83%218.96M	--184.94M	--184.94M
Receivables	-13.45%35.75M	-0.76%44.18M	9.37%56.66M	0.77%59.25M	0.77%59.25M	22.62%41.31M	40.29%44.52M	34.67%51.8M	35.68%58.8M	35.68%58.8M
-Accounts receivable	-10.46%37.64M	0.04%45.54M	9.95%58.19M	0.71%60.21M	0.71%60.21M	21.44%42.04M	42.99%45.53M	36.92%52.93M	34.93%59.78M	34.93%59.78M
-Other receivables	-47.97%499K	22.58%646K	8.66%602K	52.78%1.35M	52.78%1.35M	11.64%959K	-51.20%527K	-49.59%554K	104.88%881K	104.88%881K
-Recievables adjustments allowances	-41.29%-2.39M	-31.03%-2.01M	-27.46%-2.14M	-23.68%-2.3M	-23.68%-2.3M	5.43%-1.69M	-29.45%-1.53M	-30.16%-1.68M	-33.29%-1.86M	-33.29%-1.86M
Current deferred assets	8.79%13.49M	15.24%13.7M	22.90%13.6M	29.87%13.49M	29.87%13.49M	35.05%12.4M	40.38%11.89M	44.50%11.06M	50.97%10.39M	50.97%10.39M
Other current assets	-4.21%14.05M	1.41%13.93M	-9.62%13.3M	3.42%13.12M	3.42%13.12M	50.96%14.67M	43.20%13.73M	104.09%14.71M	94.63%12.69M	94.63%12.69M
Total current assets	-1.79%368.68M	-12.52%368.32M	-10.15%378.72M	-4.79%393.93M	-4.79%393.93M	-6.67%375.4M	6.27%421.04M	7.48%421.49M	-6.86%413.75M	-6.86%413.75M
Non current assets
Net PPE	-17.84%11.98M	-13.80%11.37M	-3.30%13.12M	-0.57%14.07M	-0.57%14.07M	-0.36%14.58M	-13.89%13.19M	-42.57%13.57M	179.05%14.15M	179.05%14.15M
-Gross PPE	-8.18%18.97M	-5.65%17.77M	4.10%19.61M	5.71%20.03M	5.71%20.03M	2.95%20.66M	-7.26%18.83M	-34.50%18.84M	95.85%18.94M	95.85%18.94M
-Accumulated depreciation	-15.00%-6.99M	-13.35%-6.4M	-23.18%-6.49M	-24.22%-5.96M	-24.22%-5.96M	-11.87%-6.08M	-13.05%-5.65M	-2.71%-5.27M	-4.24%-4.8M	-4.24%-4.8M
Goodwill and other intangible assets	-44.34%784.87M	-37.87%1.03B	-15.73%1.4B	-16.55%1.4B	-16.55%1.4B	-16.30%1.41B	-2.63%1.65B	-2.89%1.66B	3.71%1.68B	3.71%1.68B
-Goodwill	-54.34%490.34M	-45.76%718.5M	-18.21%1.08B	-18.85%1.08B	-18.85%1.08B	-18.82%1.07B	0.13%1.32B	-0.03%1.32B	4.88%1.32B	4.88%1.32B
-Other intangible assets	-12.35%294.53M	-5.76%307.02M	-6.01%317.97M	-7.87%323.12M	-7.87%323.12M	-7.10%336.03M	-12.47%325.79M	-12.64%338.3M	-0.50%350.72M	-0.50%350.72M
Non current deferred assets	-12.37%14.14M	-5.58%15.27M	7.55%16.22M	18.66%17.32M	18.66%17.32M	22.55%16.13M	25.04%16.17M	22.46%15.08M	25.10%14.6M	25.10%14.6M
Other non current assets	-41.74%1.99M	-50.58%1.95M	-46.50%1.98M	-49.01%2.39M	-49.01%2.39M	-33.12%3.41M	21.43%3.94M	28.55%3.7M	-44.45%4.68M	-44.45%4.68M
Total non current assets	-43.71%812.98M	-37.40%1.05B	-15.49%1.43B	-16.20%1.43B	-16.20%1.43B	-15.92%1.44B	-2.48%1.68B	-3.19%1.69B	2.12%1.71B	2.12%1.71B
Total assets	-35.06%1.18B	-32.42%1.42B	-14.42%1.81B	-13.98%1.83B	-13.98%1.83B	-14.16%1.82B	-0.85%2.1B	-1.24%2.12B	0.24%2.12B	0.24%2.12B
Liabilities
Current liabilities
Payables	24.44%29.36M	17.86%25.81M	113.89%25.07M	125.73%35.41M	125.73%35.41M	67.20%23.59M	122.91%21.9M	29.40%11.72M	32.33%15.69M	32.33%15.69M
-accounts payable	78.93%9.96M	66.52%6.08M	7.94%4.9M	46.58%5.79M	46.58%5.79M	-45.77%5.57M	-45.46%3.65M	-26.94%4.54M	-15.12%3.95M	-15.12%3.95M
-Total tax payable	7.61%19.4M	8.13%19.73M	180.77%20.17M	152.35%29.62M	152.35%29.62M	368.91%18.03M	482.54%18.25M	152.11%7.19M	62.96%11.74M	62.96%11.74M
Current accrued expenses	-17.54%10.52M	-18.40%8.11M	-18.44%8.02M	20.45%14.41M	20.45%14.41M	27.75%12.75M	34.30%9.94M	56.32%9.84M	-32.84%11.96M	-32.84%11.96M
Current debt and capital lease obligation	2.32%16.25M	17.22%16.11M	34.33%16.06M	58.07%15.99M	58.07%15.99M	85.01%15.88M	51.03%13.74M	27.20%11.95M	47.13%10.12M	47.13%10.12M
-Current debt	0.00%13.75M	14.29%13.75M	33.33%13.75M	60.00%13.75M	60.00%13.75M	100.00%13.75M	75.00%12.03M	50.01%10.31M	25.00%8.59M	25.00%8.59M
-Current capital lease obligation	17.36%2.5M	37.83%2.36M	40.67%2.31M	47.21%2.24M	47.21%2.24M	24.62%2.13M	-23.01%1.71M	-34.97%1.64M	--1.52M	--1.52M
Current deferred liabilities	-3.89%86.22M	-0.44%97.06M	2.58%108.08M	-2.32%97.38M	-2.32%97.38M	7.03%89.71M	9.90%97.5M	12.60%105.36M	19.23%99.69M	19.23%99.69M
Other current liabilities	12.12%5.84M	26.50%6.38M	106.88%7.75M	137.67%7.5M	137.67%7.5M	2.97%5.21M	21.68%5.05M	1.46%3.75M	6.23%3.16M	6.23%3.16M
Current liabilities	0.70%148.18M	3.61%153.48M	15.68%164.98M	21.39%170.68M	21.39%170.68M	21.05%147.14M	24.28%148.13M	16.89%142.62M	14.20%140.61M	14.20%140.61M
Non current liabilities
Long term debt and capital lease obligation	-5.78%240.95M	-5.45%244.09M	-5.34%247.96M	-5.19%251.94M	-5.19%251.94M	-5.11%255.74M	-4.82%258.17M	-6.43%261.96M	0.73%265.73M	0.73%265.73M
-Long term debt	-5.37%232.67M	-5.30%235.97M	-5.23%239.27M	-5.16%242.57M	-5.16%242.57M	-5.09%245.87M	-4.40%249.17M	-3.72%252.47M	-3.05%255.77M	-3.05%255.77M
-Long term capital lease obligation	-16.17%8.28M	-9.82%8.12M	-8.44%8.69M	-5.99%9.37M	-5.99%9.37M	-5.52%9.87M	-15.02%9M	-46.46%9.49M	--9.97M	--9.97M
Non current deferred liabilities	-53.02%30.79M	-43.31%44.63M	-15.08%66.62M	-11.58%67.17M	-11.58%67.17M	-28.80%65.53M	-8.33%78.72M	-9.34%78.45M	-1.09%75.97M	-1.09%75.97M
Other non current liabilities	-19.77%7.17M	867.34%10.54M	905.12%10.4M	205.57%9.93M	205.57%9.93M	353.02%8.94M	-44.13%1.09M	-19.77%1.04M	151.24%3.25M	151.24%3.25M
Total non current liabilities	-27.94%337.92M	-23.66%382.65M	-10.54%450.13M	-8.80%456.05M	-8.80%456.05M	-9.94%468.94M	-2.66%501.28M	-3.69%503.17M	1.09%500.07M	1.09%500.07M
Total liabilities	-21.10%486.09M	-17.44%536.13M	-4.75%615.11M	-2.18%626.73M	-2.18%626.73M	-4.07%616.08M	2.40%649.4M	0.21%645.79M	3.71%640.68M	3.71%640.68M
Shareholders'equity
Share capital	-0.86%115K	3.54%117K	7.27%118K	11.43%117K	11.43%117K	10.48%116K	13.00%113K	12.24%110K	8.25%105K	8.25%105K
-common stock	-0.86%115K	3.54%117K	7.27%118K	11.43%117K	11.43%117K	10.48%116K	13.00%113K	12.24%110K	8.25%105K	8.25%105K
Retained earnings	-167.70%-581.5M	-886.20%-450.6M	-566.93%-236.97M	-807.55%-227.45M	-807.55%-227.45M	-536.25%-217.22M	-45.28%-45.69M	-35.09%-35.53M	-40.48%-25.06M	-40.48%-25.06M
Paid-in capital	0.95%1.09B	4.14%1.09B	7.33%1.1B	11.99%1.09B	11.99%1.09B	11.89%1.08B	13.00%1.05B	13.48%1.02B	9.14%970.21M	9.14%970.21M
Gains losses not affecting retained earnings	-88.73%344K	-67.50%1.06M	-40.64%1.66M	-42.50%2.11M	-42.50%2.11M	-21.99%3.05M	63.09%3.25M	204.25%2.79M	5,816.13%3.67M	5,816.13%3.67M
Total stockholders'equity	-41.33%506.52M	-36.06%644.79M	-12.93%860.29M	-9.23%861.36M	-9.23%861.36M	-7.45%863.28M	11.98%1.01B	13.03%988.08M	8.91%948.92M	8.91%948.92M
Noncontrolling interests	-44.43%189.05M	-45.98%241.5M	-30.46%334.74M	-36.62%337.82M	-36.62%337.82M	-37.56%340.17M	-24.00%447.07M	-22.74%481.37M	-15.19%533.03M	-15.19%533.03M
Total equity	-42.20%695.56M	-39.11%886.29M	-18.68%1.2B	-19.08%1.2B	-19.08%1.2B	-18.55%1.2B	-2.23%1.46B	-1.86%1.47B	-1.19%1.48B	-1.19%1.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data