10-Q

Quarterly Report

Dun & Bradstreet Holdings, Inc.

0001799208-24-000038

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Filed

1 year ago Aug 1, 2024 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q2 2024 · Jul 26, 2024	441.79M sh
Long Term Debt	Q2 2024 · Jun 30, 2024	$3.62B
Long Term Debt	Q2 2024 · Dec 31, 2023	$3.51B
Short Term Debt	Q2 2024 · Jun 30, 2024	$31M
Short Term Debt	Q2 2024 · Dec 31, 2023	$32.7M
Stockholders Equity	Q2 2024 · Jun 30, 2024	$3.33B
Stockholders Equity	Q2 2024 · Dec 31, 2023	$3.42B
Current Liabilities	Q2 2024 · Jun 30, 2024	$935.1M
Current Liabilities	Q2 2024 · Dec 31, 2023	$1.04B
Total Liabilities	Q2 2024 · Jun 30, 2024	$5.62B
Total Liabilities	Q2 2024 · Dec 31, 2023	$5.7B
Current Assets	Q2 2024 · Jun 30, 2024	$663.9M
Current Assets	Q2 2024 · Dec 31, 2023	$656.3M
Total Assets	Q2 2024 · Jun 30, 2024	$8.96B
Total Assets	Q2 2024 · Dec 31, 2023	$9.14B
Cash And Equivalents	Q2 2024 · Dec 31, 2023	$188.1M
Cash And Equivalents	Q2 2024 · Jun 30, 2023	$260.6M
Shares Diluted	Q2 2024 · Jun 30, 2023	430.47M sh
Shares Diluted	Q2 2024 · Jun 30, 2023	430.03M sh
Stock Repurchased	Q2 2024 · Jun 30, 2023	$0
Dividends Paid	Q2 2024 · Jun 30, 2023	$43M
Operating Cash Flow	Q2 2024 · Jun 30, 2023	$214.6M
Eps Diluted	Q2 2024 · Jun 30, 2023	−$0.04
Eps Diluted	Q2 2024 · Jun 30, 2023	−$0.12
Eps Basic	Q2 2024 · Jun 30, 2023	−$0.04
Eps Basic	Q2 2024 · Jun 30, 2023	−$0.12
Sga Expense restated	Q2 2024 · Jun 30, 2023	$176.4M
Sga Expense restated	Q2 2024 · Jun 30, 2023	$351.5M
Net Income	Q2 2024 · Jun 30, 2023	−$19.4M
Net Income	Q2 2024 · Jun 30, 2023	−$53.1M
Operating Income	Q2 2024 · Jun 30, 2023	$16.5M
Operating Income	Q2 2024 · Jun 30, 2023	$24.4M
Revenue	Q2 2024 · Jun 30, 2023	$554.7M
Revenue	Q2 2024 · Jun 30, 2023	$1.1B