US Stock MarketDetailed Quotes

DH Definitive Healthcare

Watchlist
  • 4.110
  • -0.120-2.84%
Close Dec 30 16:00 ET
474.80MMarket Cap-1.33P/E (TTM)

Definitive Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%307.03M1.29%350.9M1.50%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%177.09M90.04%229.57M84.84%218.52M100.83%218.96M--184.94M--184.94M
Receivables -13.45%35.75M-0.76%44.18M9.37%56.66M0.77%59.25M0.77%59.25M22.62%41.31M40.29%44.52M34.67%51.8M35.68%58.8M35.68%58.8M
-Accounts receivable -10.46%37.64M0.04%45.54M9.95%58.19M0.71%60.21M0.71%60.21M21.44%42.04M42.99%45.53M36.92%52.93M34.93%59.78M34.93%59.78M
-Other receivables -47.97%499K22.58%646K8.66%602K52.78%1.35M52.78%1.35M11.64%959K-51.20%527K-49.59%554K104.88%881K104.88%881K
-Recievables adjustments allowances -41.29%-2.39M-31.03%-2.01M-27.46%-2.14M-23.68%-2.3M-23.68%-2.3M5.43%-1.69M-29.45%-1.53M-30.16%-1.68M-33.29%-1.86M-33.29%-1.86M
Current deferred assets 8.79%13.49M15.24%13.7M22.90%13.6M29.87%13.49M29.87%13.49M35.05%12.4M40.38%11.89M44.50%11.06M50.97%10.39M50.97%10.39M
Other current assets -4.21%14.05M1.41%13.93M-9.62%13.3M3.42%13.12M3.42%13.12M50.96%14.67M43.20%13.73M104.09%14.71M94.63%12.69M94.63%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%375.4M6.27%421.04M7.48%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%13.57M179.05%14.15M179.05%14.15M
-Gross PPE -8.18%18.97M-5.65%17.77M4.10%19.61M5.71%20.03M5.71%20.03M2.95%20.66M-7.26%18.83M-34.50%18.84M95.85%18.94M95.85%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%1.66B3.71%1.68B3.71%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%1.07B0.13%1.32B-0.03%1.32B4.88%1.32B4.88%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%15.27M7.55%16.22M18.66%17.32M18.66%17.32M22.55%16.13M25.04%16.17M22.46%15.08M25.10%14.6M25.10%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%3.41M21.43%3.94M28.55%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%1.69B2.12%1.71B2.12%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%2.12B0.24%2.12B0.24%2.12B
Liabilities
Current liabilities
Payables 24.44%29.36M17.86%25.81M113.89%25.07M125.73%35.41M125.73%35.41M67.20%23.59M122.91%21.9M29.40%11.72M32.33%15.69M32.33%15.69M
-accounts payable 78.93%9.96M66.52%6.08M7.94%4.9M46.58%5.79M46.58%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%19.4M8.13%19.73M180.77%20.17M152.35%29.62M152.35%29.62M368.91%18.03M482.54%18.25M152.11%7.19M62.96%11.74M62.96%11.74M
Current accrued expenses -17.54%10.52M-18.40%8.11M-18.44%8.02M20.45%14.41M20.45%14.41M27.75%12.75M34.30%9.94M56.32%9.84M-32.84%11.96M-32.84%11.96M
Current debt and capital lease obligation 2.32%16.25M17.22%16.11M34.33%16.06M58.07%15.99M58.07%15.99M85.01%15.88M51.03%13.74M27.20%11.95M47.13%10.12M47.13%10.12M
-Current debt 0.00%13.75M14.29%13.75M33.33%13.75M60.00%13.75M60.00%13.75M100.00%13.75M75.00%12.03M50.01%10.31M25.00%8.59M25.00%8.59M
-Current capital lease obligation 17.36%2.5M37.83%2.36M40.67%2.31M47.21%2.24M47.21%2.24M24.62%2.13M-23.01%1.71M-34.97%1.64M--1.52M--1.52M
Current deferred liabilities -3.89%86.22M-0.44%97.06M2.58%108.08M-2.32%97.38M-2.32%97.38M7.03%89.71M9.90%97.5M12.60%105.36M19.23%99.69M19.23%99.69M
Other current liabilities 12.12%5.84M26.50%6.38M106.88%7.75M137.67%7.5M137.67%7.5M2.97%5.21M21.68%5.05M1.46%3.75M6.23%3.16M6.23%3.16M
Current liabilities 0.70%148.18M3.61%153.48M15.68%164.98M21.39%170.68M21.39%170.68M21.05%147.14M24.28%148.13M16.89%142.62M14.20%140.61M14.20%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%261.96M0.73%265.73M0.73%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%7.17M867.34%10.54M905.12%10.4M205.57%9.93M205.57%9.93M353.02%8.94M-44.13%1.09M-19.77%1.04M151.24%3.25M151.24%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%503.17M1.09%500.07M1.09%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%616.08M2.40%649.4M0.21%645.79M3.71%640.68M3.71%640.68M
Shareholders'equity
Share capital -0.86%115K3.54%117K7.27%118K11.43%117K11.43%117K10.48%116K13.00%113K12.24%110K8.25%105K8.25%105K
-common stock -0.86%115K3.54%117K7.27%118K11.43%117K11.43%117K10.48%116K13.00%113K12.24%110K8.25%105K8.25%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%1.09B4.14%1.09B7.33%1.1B11.99%1.09B11.99%1.09B11.89%1.08B13.00%1.05B13.48%1.02B9.14%970.21M9.14%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%3.05M63.09%3.25M204.25%2.79M5,816.13%3.67M5,816.13%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%863.28M11.98%1.01B13.03%988.08M8.91%948.92M8.91%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data