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Definitive Healthcare Corp

3.840USD

+0.100+2.67%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

421.04MCap. mercado

PérdidaP/E TTM



Definitive Healthcare Corp

3.840

+0.100+2.67%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-32.01%200.67M

-5.81%290.16M

-0.53%305.39M

-15.50%296.51M

-14.17%295.17M

-7.17%308.07M

-12.18%307.02M

1.29%350.90M

1.50%343.92M

-14.35%331.87M

84.25%349.63M

801.24%346.42M

--338.82M

1464.13%387.50M

--189.75M

--38.44M

----

--24.77M

----

Efectivo y equivalentes de efectivo

0.10%106.10M

-19.54%105.38M

77.65%137.61M

-8.67%120.90M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.38M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

493.69%228.20M

--229.79M

1464.13%387.50M

--189.75M

--38.44M

----

--24.77M

----

-Inversiones a corto plazo

-50.01%94.57M

4.34%184.79M

-26.91%167.78M

-19.63%175.61M

-13.60%189.17M

-4.24%177.09M

90.04%229.56M

84.84%218.51M

100.83%218.96M

--184.94M

--120.80M

--118.22M

--109.03M

----

Por cobrar

-24.24%42.92M

-10.16%53.23M

-13.45%35.75M

-0.76%44.18M

9.37%56.66M

0.77%59.25M

22.62%41.31M

40.29%44.52M

34.67%51.80M

35.68%58.80M

20.81%33.69M

39.07%31.73M

--38.47M

30.89%43.34M

--27.89M

--22.82M

----

--33.11M

----

-Cuentas y pagarés por cobrar

-24.24%42.92M

-10.16%53.23M

-13.45%35.75M

-0.76%44.18M

9.37%56.66M

0.77%59.25M

22.62%41.31M

40.29%44.52M

34.67%51.80M

35.68%58.80M

20.81%33.69M

39.07%31.73M

--38.47M

30.89%43.34M

--27.89M

--22.82M

----

--33.11M

----

Gastos prepago

21.64%16.17M

-0.61%13.04M

-4.21%14.05M

1.41%13.93M

-9.62%13.30M

3.42%13.12M

50.96%14.67M

43.20%13.73M

104.09%14.71M

94.63%12.69M

166.78%9.72M

162.05%9.59M

--7.21M

116.11%6.52M

--3.64M

--3.66M

----

--3.02M

----

Otros activos corrientes

0.55%13.67M

1.82%13.74M

8.79%13.49M

15.24%13.70M

22.90%13.60M

29.87%13.49M

35.05%12.40M

40.38%11.89M

44.50%11.06M

50.97%10.39M

71.28%9.18M

86.17%8.47M

--7.66M

133.46%6.88M

--5.36M

--4.55M

----

--2.95M

----

Total de activos corrientes

-27.80%273.44M

-6.03%370.17M

-1.79%368.68M

-12.52%368.32M

-10.15%378.72M

-4.79%393.93M

-6.67%375.40M

6.27%421.04M

7.48%421.49M

-6.86%413.75M

77.47%402.21M

470.38%396.21M

--392.15M

595.80%444.23M

--226.64M

--69.47M

----

--63.84M

----

Activos no corrientes

Activos fijos netos

25.48%16.46M

-19.57%11.31M

-17.84%11.98M

-13.80%11.37M

-3.30%13.12M

-0.57%14.06M

-0.36%14.58M

-13.89%13.19M

-42.57%13.57M

179.05%14.14M

211.52%14.63M

252.81%15.31M

--23.63M

56.07%5.07M

--4.70M

--4.34M

----

--3.25M

----

-Activos fijos

25.21%24.55M

-6.26%18.77M

-8.18%18.97M

-5.65%17.77M

4.10%19.61M

5.71%20.02M

2.95%20.66M

-7.26%18.83M

-34.50%18.84M

95.85%18.94M

127.99%20.07M

154.12%20.31M

--28.76M

57.04%9.67M

--8.80M

--7.99M

----

--6.16M

----

-Depreciación acumulada

24.68%8.09M

25.17%7.46M

15.00%6.99M

13.35%6.40M

23.18%6.49M

24.22%5.96M

11.87%6.08M

13.05%5.65M

2.71%5.27M

4.24%4.80M

32.38%5.43M

36.83%5.00M

--5.13M

58.12%4.60M

--4.10M

--3.65M

----

--2.91M

----

Fondo de comercio y otros activos intangibles

-64.18%501.46M

-50.56%691.22M

-44.34%784.87M

-37.87%1.03B

-15.81%1.40B

-16.55%1.40B

-16.30%1.41B

-2.63%1.65B

-2.79%1.66B

3.71%1.68B

3.47%1.68B

3.18%1.70B

--1.71B

-3.36%1.62B

--1.63B

--1.64B

----

--1.67B

----

Otros activos no actuales

-4.98%17.29M

-15.32%16.69M

-17.50%16.13M

-14.40%17.21M

-3.09%18.20M

2.23%19.71M

6.99%19.55M

24.31%20.11M

23.61%18.78M

-4.08%19.28M

77.44%18.27M

25.62%16.18M

--15.19M

205.21%20.10M

--10.30M

--12.88M

----

--6.58M

----

Total de activos no actuales

-62.61%535.22M

-49.77%719.22M

-43.71%812.98M

-37.40%1.05B

-15.57%1.43B

-16.20%1.43B

-15.92%1.44B

-2.48%1.68B

-3.10%1.70B

2.12%1.71B

4.53%1.72B

4.01%1.73B

--1.75B

-0.48%1.67B

--1.64B

--1.66B

----

--1.68B

----

Total de activos

-55.33%808.66M

-40.34%1.09B

-35.06%1.18B

-32.42%1.42B

-14.49%1.81B

-13.98%1.83B

-14.16%1.82B

-0.85%2.10B

-1.16%2.12B

0.24%2.12B

13.37%2.12B

22.74%2.12B

23.24%2.14B

21.33%2.12B

9.81%1.87B

0.28%1.73B

0.15%1.74B

1.41%1.75B

-1.43%1.70B

1132.07%1.72B

1139.59%1.74B

--1.72B

--1.73B

--139.98M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--0.00

----

-Otros por pagar

-24.85%15.71M

-12.92%25.43M

33.85%18.91M

32.44%19.53M

86.58%20.90M

825.16%29.20M

179.38%14.13M

255.64%14.74M

203.22%11.20M

-69.86%3.16M

-53.61%5.06M

-72.49%4.15M

--3.69M

17.92%10.47M

--10.90M

--15.07M

----

--8.88M

----

Gastos acumulados

-25.21%11.26M

-30.73%15.47M

-22.96%16.84M

-20.51%14.70M

-16.91%15.05M

-5.77%22.33M

58.06%21.86M

75.52%18.49M

98.13%18.11M

35.31%23.70M

64.76%13.83M

94.53%10.54M

--9.14M

107.49%17.51M

--8.39M

--5.42M

----

--8.44M

----

Deuda a corto plazo y pasivos por arrendamiento

-36.36%8.75M

0.00%13.75M

14.29%13.75M

33.33%13.75M

60.00%13.75M

100.00%13.75M

75.00%12.03M

50.01%10.31M

25.00%8.59M

0.00%6.88M

46.90%6.88M

--6.88M

46.90%6.88M

--6.88M

--4.68M

----

--4.68M

----

Pasivos diferidos

1.52%109.72M

-4.14%93.34M

-3.89%86.22M

-0.44%97.06M

2.58%108.08M

-2.32%97.38M

7.03%89.71M

9.90%97.50M

12.60%105.36M

19.23%99.69M

20.07%83.82M

28.79%88.71M

--93.57M

36.93%83.61M

--69.81M

--68.89M

----

--61.06M

----

Otros pasivos corrientes

-2.75%125.43M

-6.17%118.77M

1.24%105.13M

3.88%116.59M

10.65%128.98M

23.07%126.58M

16.84%103.84M

20.87%112.24M

19.84%116.56M

9.32%102.85M

10.11%88.88M

10.61%92.86M

--97.27M

34.52%94.08M

--80.72M

--83.95M

----

--69.94M

----

Total pasivos corrientes

-5.40%156.08M

-5.58%161.16M

0.70%148.18M

3.61%153.48M

9.14%164.98M

21.39%170.68M

21.05%147.14M

24.28%148.13M

23.89%151.17M

14.20%140.61M

17.97%121.55M

20.87%119.19M

--122.02M

38.77%123.12M

--103.04M

--98.61M

----

--88.72M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-31.67%169.44M

-5.95%236.95M

-5.78%240.94M

-5.45%244.09M

-5.34%247.96M

-5.19%251.94M

-5.11%255.74M

-4.82%258.17M

-6.43%261.96M

0.73%265.73M

1.55%269.51M

-40.50%271.24M

--279.95M

-42.30%263.81M

--265.39M

--455.84M

--0.00

--457.20M

--0.00

-Deuda a largo plazo

-32.13%162.38M

-5.44%229.37M

-5.37%232.67M

-5.30%235.97M

-5.23%239.27M

-5.16%242.57M

-5.09%245.87M

-4.40%249.17M

-3.72%252.47M

-3.05%255.76M

-2.38%259.06M

-42.82%260.65M

--262.23M

-42.30%263.81M

--265.39M

--455.84M

----

--457.20M

----

-Pasivos por arrendamiento a largo plazo

-18.86%7.05M

-19.06%7.59M

-16.17%8.28M

-9.82%8.12M

-8.44%8.69M

-5.99%9.37M

-5.52%9.87M

-15.02%9.00M

-46.46%9.49M

--9.97M

--10.45M

--10.60M

--17.73M

----

Pasivos diferidos

30900.00%2.79M

255.56%32.00K

-69.12%21.00K

-97.33%4.00K

-93.48%9.00K

-96.19%9.00K

-86.51%68.00K

-46.04%150.00K

-64.34%138.00K

-42.72%236.00K

36.96%504.00K

17.80%278.00K

--387.00K

194.29%412.00K

--368.00K

--236.00K

----

--140.00K

----

Otros pasivos no corrientes

-75.42%33.33M

-56.92%58.99M

-55.19%66.20M

-42.91%93.94M

-16.10%135.56M

-13.65%136.94M

-7.46%147.74M

4.05%164.54M

3.34%161.57M

2.68%158.60M

8.64%159.65M

22619.68%158.13M

--156.35M

3884.83%154.45M

--146.95M

--696.00K

----

--3.88M

----

Total pasivos no corrientes

-51.86%216.68M

-29.60%321.03M

-27.94%337.92M

-23.66%382.65M

-10.30%450.13M

-8.80%456.05M

-9.94%468.94M

-2.66%501.28M

-3.94%501.84M

1.09%500.07M

7.65%520.70M

12.80%514.97M

--522.45M

7.28%494.66M

--483.68M

--456.53M

----

--461.07M

----

Total pasivos

-39.40%372.75M

-23.06%482.19M

-21.10%486.09M

-17.44%536.13M

-5.80%615.11M

-2.18%626.73M

-4.07%616.08M

2.40%649.40M

1.33%653.01M

3.71%640.68M

9.47%642.25M

14.23%634.15M

16.71%644.46M

12.37%617.78M

12.29%586.72M

4.18%555.14M

3.72%552.20M

8.89%549.80M

6.51%522.52M

1103.12%532.88M

891.49%532.39M

--504.91M

--490.58M

--44.29M

--53.70M

Capital de los accionistas

Capital ordinario

-2.17%1.07B

-0.10%1.09B

0.95%1.09B

4.14%1.09B

7.54%1.10B

11.99%1.09B

11.89%1.08B

13.00%1.05B

13.25%1.02B

9.14%970.31M

37.40%962.98M

-29.18%929.94M

--899.58M

-31.90%889.09M

--700.86M

--1.31B

----

--1.31B

----

Ganancias retenidas

-215.57%-747.80M

-181.63%-640.57M

-167.70%-581.50M

-886.20%-450.60M

-538.30%-236.97M

-807.55%-227.45M

-536.25%-217.22M

-45.28%-45.69M

-41.15%-37.13M

-40.48%-25.06M

-327.93%-34.14M

77.33%-31.45M

---26.30M

83.76%-17.84M

---7.98M

---138.71M

----

---109.86M

----

Reservas de capital

-2.17%1.07B

-0.10%1.09B

0.95%1.09B

4.14%1.09B

7.54%1.10B

11.99%1.09B

11.89%1.08B

13.00%1.05B

13.25%1.02B

9.14%970.21M

37.40%962.87M

--929.84M

--899.49M

--888.99M

--700.77M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-176.24%-1.26M

-128.92%-610.00K

-88.73%344.00K

-67.50%1.06M

-40.64%1.66M

-42.50%2.11M

-21.99%3.05M

63.09%3.25M

204.25%2.79M

5816.13%3.67M

16195.83%3.91M

15238.46%1.99M

--918.00K

147.33%62.00K

--24.00K

--13.00K

----

---131.00K

----

Intereses no controladores

-66.20%113.13M

-51.80%162.82M

-44.43%189.04M

-45.98%241.50M

-30.17%334.74M

-36.62%337.82M

-37.56%340.17M

-24.00%447.07M

-23.06%479.39M

-15.19%533.03M

-7.69%544.77M

--588.22M

--623.07M

--628.52M

--590.18M

----

Capital total

-63.52%435.90M

-49.37%607.19M

-42.20%695.56M

-39.11%886.29M

-18.36%1.20B

-19.08%1.20B

-18.55%1.20B

-2.23%1.46B

-1.19%1.48B

15.15%1.48B

26.77%1.49B

--1.50B

25.45%1.50B

--1.28B

--1.17B

----

--1.20B

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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