Definitive Healthcare Corp. (DH) Financials
DH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 626.7 million |
| 2023-09-30 | 1.8 billion | 616.1 million |
| 2023-06-30 | 2.1 billion | 649.4 million |
| 2023-03-31 | 2.1 billion | 645.8 million |
DH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.1 million | 13.3 million |
| 2023-09-30 | 9.2 million | 12.0 million |
| 2023-06-30 | 11.3 million | 12.4 million |
| 2023-03-31 | 13.6 million | 11.1 million |
DH Net Income
No data available :(
DH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 308.1 million | - | 11.6 million |
| 2023-09-30 | 307.0 million | - | 12.0 million |
| 2023-06-30 | 350.9 million | 252.5 million | 10.7 million |
| 2023-03-31 | 343.9 million | 252.5 million | 11.1 million |
DH Shares Outstanding
DH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 594000 | 11.6 million | 16.6 million | 23.6 million |
| 2023-09-30 | 305000 | 10.8 million | 14.5 million | 22.8 million |
| 2023-06-30 | 740000 | 10.2 million | 13.7 million | 24.7 million |
| 2023-03-31 | 1.3 million | 9.9 million | 13.6 million | 23.4 million |
DH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 65.9 million | 22.4 million |
| 2023-09-30 | 65.3 million | 11.9 million |
| 2023-06-30 | 61.0 million | 11.2 million |
| 2023-03-31 | 59.2 million | 11.9 million |
DH
Price: $7.03
52 week price:
Earnings Per Share: -1.79 USD
P/E Ratio: -5.50
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 521400
Market Capitalization: 849.3 million