US Stock MarketDetailed Quotes

DH Definitive Healthcare

Watchlist
  • 4.180
  • +0.040+0.97%
Close Dec 20 16:00 ET
  • 4.180
  • 0.0000.00%
Post 16:13 ET
482.89MMarket Cap-1.35P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.83%19.43M
16.64%14.04M
10.91%16.59M
15.77%41.19M
211.59%4.71M
-11.21%9.49M
-22.25%12.04M
9.71%14.96M
41.12%35.58M
-200.02%-4.22M
Net income from continuing operations
24.47%-187.82M
-2,538.41%-306.19M
20.37%-12.72M
-1,097.85%-289.63M
-326.97%-13.36M
-3,512.03%-248.69M
-14.43%-11.61M
-22.49%-15.97M
61.20%-24.18M
137.19%5.89M
Depreciation and amortization
0.28%13.06M
0.08%12.79M
-2.01%12.68M
-9.06%51.75M
2.48%13M
-1.25%13.03M
-18.99%12.78M
-15.13%12.94M
-5.08%56.9M
-16.74%12.69M
Deferred tax
19.20%-37.96M
-12,511.68%-63.69M
-212.05%-3.11M
-53.26%-42.18M
113.84%2.52M
-787.23%-46.98M
86.44%-505K
1,085.46%2.78M
-4,588.76%-27.52M
-3,004.09%-18.22M
Other non cash items
-83.18%609K
19.67%4M
36.30%4.14M
19.77%14.12M
3.86%4.12M
47.25%3.62M
0.94%3.35M
48.03%3.04M
14.98%11.79M
67.45%3.97M
Change In working capital
70.02%-3.33M
-36.52%-6.72M
-122.48%-194K
-58.48%-30.39M
25.80%-15.23M
-313.83%-11.1M
-491.41%-4.92M
-68.84%863K
-663.56%-19.17M
-552.64%-20.52M
-Change in receivables
44.88%7.95M
76.37%12.2M
-56.95%3M
106.13%811K
27.72%-18.56M
294.82%5.49M
2.58%6.92M
-18.30%6.97M
-23.27%-13.22M
-61.43%-25.68M
-Change in prepaid assets
-31.74%-2.95M
-1,370.67%-2.86M
63.15%-1.4M
-5,534.65%-7.16M
49.72%-1.35M
-281.13%-2.24M
-64.11%225K
-648.55%-3.8M
96.59%-127K
15.37%-2.68M
-Change in payables and accrued expense
256.76%5.12M
-347.36%-2.06M
-113.51%-8.23M
-57.62%1.33M
208.35%2.92M
-78.99%1.43M
-58.50%832K
-28.59%-3.86M
-8.35%3.14M
-136.46%-2.69M
-Change in other current liabilities
--0
--0
---602K
--0
--0
--0
--0
--0
---6.4M
--0
-Change in other working capital
14.81%-13.44M
-8.58%-14.01M
354.72%7.04M
-890.24%-25.37M
-83.26%1.76M
-99.12%-15.78M
-58.89%-12.9M
-47.53%1.55M
-130.07%-2.56M
23.33%10.53M
Cash from discontinued investing activities
Operating cash flow
104.83%19.43M
16.64%14.04M
10.91%16.59M
15.77%41.19M
211.59%4.71M
-11.21%9.49M
-22.25%12.04M
9.71%14.96M
41.12%35.58M
-200.02%-4.22M
Investing cash flow
Cash flow from continuing investing activities
116.58%8.96M
1,014.48%14.93M
28.19%-24.03M
87.23%-31.78M
180.14%54.41M
-1,256.90%-54.06M
113.16%1.34M
79.94%-33.47M
-432.63%-248.9M
-65.30%-67.89M
Net PPE purchase and sale
-151.48%-767K
44.59%-410K
80.12%-266K
64.24%-2.98M
87.81%-594K
83.76%-305K
5.49%-740K
-68.51%-1.34M
-23.70%-8.33M
-355.66%-4.87M
Net business purchase and sale
--0
--0
---13.53M
20.02%-45.02M
--0
-22,278.82%-45.02M
--0
--0
-40.74%-56.3M
--0
Net investment purchase and sale
211.42%9.73M
637.69%15.34M
68.14%-10.24M
108.80%16.22M
187.28%55M
-278.13%-8.73M
122.13%2.08M
70.67%-32.13M
---184.28M
---63.02M
Cash from discontinued investing activities
Investing cash flow
116.58%8.96M
1,014.48%14.93M
28.19%-24.03M
87.23%-31.78M
180.14%54.41M
-1,256.90%-54.06M
113.16%1.34M
79.94%-33.47M
-432.63%-248.9M
-65.30%-67.89M
Financing cash flow
Cash flow from continuing financing activities
-16.39%-12.07M
-150.79%-14.12M
-387.77%-17.19M
4.17%-25.58M
35.90%-6.06M
-69.52%-10.37M
16.55%-5.63M
19.45%-3.53M
-106.95%-26.7M
-104.03%-9.46M
Net issuance payments of debt
-100.12%-3.44M
-99.94%-3.44M
-100.00%-3.44M
-25.00%-8.59M
-100.00%-3.44M
0.00%-1.72M
0.00%-1.72M
0.00%-1.72M
96.55%-6.88M
-0.06%-1.72M
Net common stock issuance
---8.03M
----
----
--0
--0
--0
----
----
--0
----
Cash dividends paid
98.75%-98K
----
----
4.58%-12.28M
73.21%-1.59M
-376.15%-7.87M
----
----
-58.35%-12.87M
-499.80%-5.93M
Net other financing activities
36.70%-495K
10.69%-969K
-661.68%-13.76M
32.26%-4.71M
42.69%-1.04M
71.51%-782K
-520.54%-1.09M
32.03%-1.81M
38.06%-6.95M
68.84%-1.81M
Cash from discontinued financing activities
Financing cash flow
-16.39%-12.07M
-150.79%-14.12M
-387.77%-17.19M
4.17%-25.58M
35.90%-6.06M
-69.52%-10.37M
16.55%-5.63M
19.45%-3.53M
-106.95%-26.7M
-104.03%-9.46M
Net cash flow
Beginning cash position
-8.67%120.9M
-15.18%105.99M
-10.86%130.98M
-62.08%146.93M
-66.15%77.46M
-41.99%132.39M
-45.62%124.96M
-62.08%146.93M
1,464.13%387.5M
20.59%228.83M
Current changes in cash
129.72%16.33M
91.74%14.85M
-11.80%-24.64M
93.26%-16.18M
165.05%53.05M
-9,475.09%-54.94M
634.94%7.75M
86.02%-22.04M
-166.15%-240.02M
-141.23%-81.56M
Effect of exchange rate changes
2,823.08%380K
117.08%55K
-627.69%-343K
140.07%218K
239.58%462K
-67.50%13K
-122.07%-322K
160.19%65K
-321.71%-544K
-308.64%-331K
End cash Position
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
Free cash flow
103.28%18.67M
20.65%13.63M
19.85%16.32M
40.22%38.21M
145.26%4.12M
4.26%9.18M
-23.14%11.3M
6.08%13.62M
47.46%27.25M
-388.60%-9.09M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.83%19.43M16.64%14.04M10.91%16.59M15.77%41.19M211.59%4.71M-11.21%9.49M-22.25%12.04M9.71%14.96M41.12%35.58M-200.02%-4.22M
Net income from continuing operations 24.47%-187.82M-2,538.41%-306.19M20.37%-12.72M-1,097.85%-289.63M-326.97%-13.36M-3,512.03%-248.69M-14.43%-11.61M-22.49%-15.97M61.20%-24.18M137.19%5.89M
Depreciation and amortization 0.28%13.06M0.08%12.79M-2.01%12.68M-9.06%51.75M2.48%13M-1.25%13.03M-18.99%12.78M-15.13%12.94M-5.08%56.9M-16.74%12.69M
Deferred tax 19.20%-37.96M-12,511.68%-63.69M-212.05%-3.11M-53.26%-42.18M113.84%2.52M-787.23%-46.98M86.44%-505K1,085.46%2.78M-4,588.76%-27.52M-3,004.09%-18.22M
Other non cash items -83.18%609K19.67%4M36.30%4.14M19.77%14.12M3.86%4.12M47.25%3.62M0.94%3.35M48.03%3.04M14.98%11.79M67.45%3.97M
Change In working capital 70.02%-3.33M-36.52%-6.72M-122.48%-194K-58.48%-30.39M25.80%-15.23M-313.83%-11.1M-491.41%-4.92M-68.84%863K-663.56%-19.17M-552.64%-20.52M
-Change in receivables 44.88%7.95M76.37%12.2M-56.95%3M106.13%811K27.72%-18.56M294.82%5.49M2.58%6.92M-18.30%6.97M-23.27%-13.22M-61.43%-25.68M
-Change in prepaid assets -31.74%-2.95M-1,370.67%-2.86M63.15%-1.4M-5,534.65%-7.16M49.72%-1.35M-281.13%-2.24M-64.11%225K-648.55%-3.8M96.59%-127K15.37%-2.68M
-Change in payables and accrued expense 256.76%5.12M-347.36%-2.06M-113.51%-8.23M-57.62%1.33M208.35%2.92M-78.99%1.43M-58.50%832K-28.59%-3.86M-8.35%3.14M-136.46%-2.69M
-Change in other current liabilities --0--0---602K--0--0--0--0--0---6.4M--0
-Change in other working capital 14.81%-13.44M-8.58%-14.01M354.72%7.04M-890.24%-25.37M-83.26%1.76M-99.12%-15.78M-58.89%-12.9M-47.53%1.55M-130.07%-2.56M23.33%10.53M
Cash from discontinued investing activities
Operating cash flow 104.83%19.43M16.64%14.04M10.91%16.59M15.77%41.19M211.59%4.71M-11.21%9.49M-22.25%12.04M9.71%14.96M41.12%35.58M-200.02%-4.22M
Investing cash flow
Cash flow from continuing investing activities 116.58%8.96M1,014.48%14.93M28.19%-24.03M87.23%-31.78M180.14%54.41M-1,256.90%-54.06M113.16%1.34M79.94%-33.47M-432.63%-248.9M-65.30%-67.89M
Net PPE purchase and sale -151.48%-767K44.59%-410K80.12%-266K64.24%-2.98M87.81%-594K83.76%-305K5.49%-740K-68.51%-1.34M-23.70%-8.33M-355.66%-4.87M
Net business purchase and sale --0--0---13.53M20.02%-45.02M--0-22,278.82%-45.02M--0--0-40.74%-56.3M--0
Net investment purchase and sale 211.42%9.73M637.69%15.34M68.14%-10.24M108.80%16.22M187.28%55M-278.13%-8.73M122.13%2.08M70.67%-32.13M---184.28M---63.02M
Cash from discontinued investing activities
Investing cash flow 116.58%8.96M1,014.48%14.93M28.19%-24.03M87.23%-31.78M180.14%54.41M-1,256.90%-54.06M113.16%1.34M79.94%-33.47M-432.63%-248.9M-65.30%-67.89M
Financing cash flow
Cash flow from continuing financing activities -16.39%-12.07M-150.79%-14.12M-387.77%-17.19M4.17%-25.58M35.90%-6.06M-69.52%-10.37M16.55%-5.63M19.45%-3.53M-106.95%-26.7M-104.03%-9.46M
Net issuance payments of debt -100.12%-3.44M-99.94%-3.44M-100.00%-3.44M-25.00%-8.59M-100.00%-3.44M0.00%-1.72M0.00%-1.72M0.00%-1.72M96.55%-6.88M-0.06%-1.72M
Net common stock issuance ---8.03M----------0--0--0----------0----
Cash dividends paid 98.75%-98K--------4.58%-12.28M73.21%-1.59M-376.15%-7.87M---------58.35%-12.87M-499.80%-5.93M
Net other financing activities 36.70%-495K10.69%-969K-661.68%-13.76M32.26%-4.71M42.69%-1.04M71.51%-782K-520.54%-1.09M32.03%-1.81M38.06%-6.95M68.84%-1.81M
Cash from discontinued financing activities
Financing cash flow -16.39%-12.07M-150.79%-14.12M-387.77%-17.19M4.17%-25.58M35.90%-6.06M-69.52%-10.37M16.55%-5.63M19.45%-3.53M-106.95%-26.7M-104.03%-9.46M
Net cash flow
Beginning cash position -8.67%120.9M-15.18%105.99M-10.86%130.98M-62.08%146.93M-66.15%77.46M-41.99%132.39M-45.62%124.96M-62.08%146.93M1,464.13%387.5M20.59%228.83M
Current changes in cash 129.72%16.33M91.74%14.85M-11.80%-24.64M93.26%-16.18M165.05%53.05M-9,475.09%-54.94M634.94%7.75M86.02%-22.04M-166.15%-240.02M-141.23%-81.56M
Effect of exchange rate changes 2,823.08%380K117.08%55K-627.69%-343K140.07%218K239.58%462K-67.50%13K-122.07%-322K160.19%65K-321.71%-544K-308.64%-331K
End cash Position 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
Free cash flow 103.28%18.67M20.65%13.63M19.85%16.32M40.22%38.21M145.26%4.12M4.26%9.18M-23.14%11.3M6.08%13.62M47.46%27.25M-388.60%-9.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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