Definitive Healthcare Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,826M
380M
308M
0M
177M
59M
0M
13M
1,445M
0M
0M
627M
171M
6M
16M
97M
456M
243M
10M
861M
223M
1,118M
268M
137M
2,121M
414M
332M
0M
185M
59M
10M
13M
1,707M
14M
0M
634M
133M
4M
10M
100M
501M
256M
3M
952M
281M
1,216M
276M
129M
2,116M
452M
387M
0M
0M
43M
7M
13M
1,664M
5M
33M
613M
118M
5M
7M
84M
495M
264M
1M
873M
334M
1,144M
271M
-117M
1,745M
64M
25M
0M
0M
33M
0M
3M
1,682M
3M
0M
550M
89M
6M
5M
61M
461M
457M
4M
1,196M
-25M
1,657M
462M
437M
1,721M
36M
9M
0M
0M
25M
0M
2M
1,685M
3M
0M
505M
70M
2M
5M
46M
435M
435M
0M
1,216M
-34M
1,656M
439M
431M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
1,826M
380M
308M
0M
177M
59M
0M
13M
1,445M
0M
0M
627M
171M
6M
16M
97M
456M
243M
10M
861M
223M
1,118M
268M
137M
1,820M
375M
307M
0M
230M
41M
12M
15M
1,444M
0M
0M
616M
147M
6M
16M
90M
469M
246M
9M
863M
228M
1,123M
272M
194M
2,105M
421M
351M
0M
219M
45M
12M
14M
1,684M
4M
0M
649M
148M
4M
14M
97M
501M
252M
171M
1,008M
273M
1,270M
272M
140M
2,115M
421M
344M
0M
219M
52M
11M
15M
1,694M
4M
0M
646M
143M
5M
12M
105M
503M
252M
172M
988M
279M
1,251M
274M
149M
2,121M
414M
332M
0M
185M
59M
10M
13M
1,707M
14M
0M
634M
133M
4M
10M
100M
501M
256M
3M
952M
281M
1,216M
276M
129M
2,120M
402M
350M
0M
121M
34M
-3M
19M
1,718M
5M
0M
642M
122M
10M
9M
84M
521M
259M
170M
933M
281M
1,199M
278M
49M
2,123M
396M
346M
0M
118M
32M
0M
18M
1,727M
5M
0M
634M
119M
7M
9M
89M
515M
261M
169M
900M
277M
1,168M
280M
52M
2,142M
392M
339M
0M
109M
38M
0M
15M
1,750M
5M
0M
644M
122M
6M
9M
94M
522M
262M
174M
874M
270M
1,143M
289M
60M
2,116M
452M
387M
0M
0M
43M
7M
13M
1,664M
5M
33M
613M
118M
5M
7M
84M
495M
264M
1M
873M
334M
1,144M
271M
-117M
1,870M
227M
190M
0M
0M
28M
0M
9M
1,643M
5M
0M
587M
103M
7M
7M
70M
484M
265M
147M
693M
124M
965M
272M
83M
1,730M
69M
38M
0M
0M
23M
0M
8M
1,660M
4M
0M
555M
99M
5M
5M
69M
457M
456M
0M
1,174M
-29M
1,635M
461M
422M
0M
69M
0M
0M
0M
23M
0M
5M
0M
4M
0M
0M
99M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,745M
64M
25M
0M
0M
33M
0M
6M
1,682M
0M
0M
550M
89M
6M
5M
61M
461M
457M
4M
1,196M
-25M
1,657M
462M
437M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M