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Definitive Healthcare Corp (DH)
NASDAQ:DH
Holding DH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.70M | $ 63.74M | $ 63.48M | $ 65.93M | $ 65.33M |
| Gross Profit | $ 49.03M | $ 50.45M | $ 53.74M | $ 53.42M | $ 53.43M |
| EBIT | $ -197.80M | $ -363.13M | $ -3.42M | $ -8.29M | $ -262.32M |
| EBITDA | $ -180.62M | $ -346.34M | $ 13.14M | $ 4.71M | $ -249.30M |
| Net Income Common Stockholders | $ -130.90M | $ -213.63M | $ -9.52M | $ -10.23M | $ -171.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 305.39M | $ 296.51M | $ 295.17M | $ 308.07M | $ 307.02M |
| Total Assets | $ 1.18B | $ 1.42B | $ 1.81B | $ 1.83B | $ 1.82B |
| Total Debt | $ 257.19M | $ 260.20M | $ 264.01M | $ 267.93M | $ 271.62M |
| Net Debt | $ -48.20M | $ -36.31M | $ -31.15M | $ -40.14M | $ -35.41M |
| Total Liabilities | $ 486.09M | $ 536.13M | $ 615.11M | $ 626.73M | $ 616.08M |
| Stockholders Equity | $ 506.51M | $ 644.79M | $ 860.29M | $ 861.36M | $ 863.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.66M | $ 13.63M | $ 16.32M | $ 4.12M | $ 9.18M |
| Operating Cash Flow | $ 19.43M | $ 14.04M | $ 16.59M | $ 4.71M | $ 9.49M |
| Investing Cash Flow | $ 8.96M | $ 14.93M | $ -24.03M | $ 54.41M | $ -54.06M |
| Financing Cash Flow | $ -12.06M | $ -14.12M | $ -17.19M | $ -6.06M | $ -10.37M |