Overview
?
Jeffrey Tangney
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Modelled
?
Actual
$570.40 million
Actual
13.45%
30.81%
$1,079
MAR
?
NYSE:DOCS
Contacts
Get in Touch with 3 Principals* and 1,114 Contacts
-
Jeffrey TangneyChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$570.40 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $184 | $180 | $127 |
| Net Investing Cash | $31 | -$60 | -$641 |
| Net Financing Cash | -$277 | -$74 | $560 |
| Net Change in Cash | -$61 | $45 | $46 |
| Cash at Beginning of Period | $158 | $113 | $66 |
| Cash at End of Period | $97 | $158 | $113 |
| Capital Expenditure | -$6 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $97 | $158 | $113 |
| Accounts Receivable | $101 | $107 | $81 |
| Inventories | $ | $ | $ |
| Other Current Assets | $715 | $710 | $710 |
| Asset Summary | |||
| Total Current Assets | $913 | $975 | $904 |
| Tangible Fixed Assets | $25 | $25 | $10 |
| Intangible Assets | $27 | $32 | $8 |
| Total Assets | $1,079 | $1,137 | $991 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $145 | $138 | $111 |
| Liability Summary | |||
| Total Current Liabilities | $147 | $140 | $111 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $18 | $17 | $1 |
| Total Liabilities | $178 | $171 | $113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $80 | $218 | $191 |
| Equity Summary | |||
| Total Equity | $901 | $966 | $879 |
| Shares Outstanding | 186,561,649 | 193,941,000 | 192,398,000 |