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Veradigm (MDRX)

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  • 4.350
  • 0.0000.00%
15min DelayClose Apr 24 15:57 ET
473.28MMarket Cap-5.65P/E (TTM)

Veradigm (MDRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
234.13%446.59M
234.13%446.59M
129.99%492.6M
118.17%500.16M
-83.88%82.78M
-74.83%133.66M
-74.83%133.66M
-2.07%214.18M
15.20%229.25M
151.29%513.4M
-Cash and cash equivalents
234.13%446.59M
234.13%446.59M
129.99%492.6M
118.17%500.16M
-83.88%82.78M
-74.83%133.66M
-74.83%133.66M
-2.07%214.18M
15.20%229.25M
151.29%513.4M
Receivables
-4.95%175.72M
-4.95%175.72M
-49.48%234.48M
-52.95%215.78M
-54.08%225.66M
-61.45%184.86M
-61.45%184.86M
-3.94%464.17M
-11.03%458.64M
-13.69%491.43M
-Accounts receivable
-0.46%119.15M
-0.46%119.15M
-50.42%169.03M
-50.75%166.75M
-52.52%170.5M
-65.54%119.7M
-65.54%119.7M
-10.73%340.92M
-18.58%338.59M
-23.80%359.07M
-Taxes receivable
----
----
----
----
----
----
----
--0
--0
--25.42M
-Other receivables
-13.19%56.57M
-13.19%56.57M
-46.89%65.45M
-59.16%49.03M
-48.42%55.16M
-38.94%65.17M
-38.94%65.17M
21.62%123.24M
20.44%120.05M
8.94%106.95M
Prepaid assets
9.01%55.82M
9.01%55.82M
-40.24%74.38M
-39.38%91.52M
-56.27%56.19M
-61.48%51.21M
-61.48%51.21M
-8.39%124.47M
1.27%150.97M
2.24%128.49M
Restricted cash
-0.08%1.31M
-0.08%1.31M
-38.95%1.31M
-38.61%1.31M
-38.15%1.31M
-79.44%1.31M
-79.44%1.31M
-65.52%2.14M
-65.63%2.13M
-73.03%2.11M
Other current assets
-61.90%208K
-61.90%208K
----
----
----
-83.55%546K
-83.55%546K
----
----
----
Total current assets
4.69%679.65M
4.69%679.65M
0.72%810.77M
-1.45%828.77M
35.69%1.54B
-43.70%649.21M
-43.70%649.21M
-15.16%804.96M
-3.31%840.99M
25.16%1.14B
Non current assets
Net PPE
-40.54%21.44M
-40.54%21.44M
-78.84%26.23M
-76.98%30.88M
-83.45%26.08M
-78.63%36.06M
-78.63%36.06M
-28.03%123.96M
-26.86%134.13M
-18.07%157.56M
-Gross PPE
-28.69%176.08M
-28.69%176.08M
-78.84%26.23M
-76.98%30.88M
-83.45%26.08M
-49.94%246.93M
-49.94%246.93M
-28.03%123.96M
-26.86%134.13M
-18.07%157.56M
-Accumulated depreciation
26.67%-154.64M
26.67%-154.64M
----
----
----
35.01%-210.87M
35.01%-210.87M
----
----
----
Goodwill and other intangible assets
-4.41%697.05M
-4.41%697.05M
-46.61%747.29M
-46.73%755.9M
-47.35%756.81M
-49.87%729.19M
-49.87%729.19M
-24.67%1.4B
-27.55%1.42B
-27.03%1.44B
-Goodwill
6.88%532.64M
6.88%532.64M
-46.23%523.93M
-46.23%524.15M
-46.64%520.19M
-48.87%498.36M
-48.87%498.36M
-24.30%974.43M
-28.40%974.83M
-28.38%974.77M
-Other intangible assets
-28.78%164.41M
-28.78%164.41M
-47.46%223.36M
-47.82%231.75M
-48.85%236.62M
-51.89%230.83M
-51.89%230.83M
-25.50%425.13M
-25.62%444.11M
-24.00%462.64M
Investments and advances
2.53%58.14M
2.53%58.14M
----
----
----
58.35%56.7M
58.35%56.7M
----
----
----
Non current accounts receivable
----
----
-45.31%27.96M
-61.17%19.36M
-58.12%19.2M
----
----
19.42%51.12M
4.83%49.85M
-15.88%45.85M
Non current deferred assets
--37.19M
--37.19M
-99.90%6K
-99.88%7K
5.17%6.08M
--0
--0
4.03%6.12M
10.11%5.87M
6.45%5.78M
Non current prepaid assets
-26.94%10.1M
-26.94%10.1M
----
----
----
-69.13%13.83M
-69.13%13.83M
----
----
----
Other non current assets
-99.86%1.16M
-99.86%1.16M
-20.47%78.41M
-12.39%79.31M
-8.89%81.41M
--826.04M
--826.04M
-16.94%98.59M
-27.16%90.52M
-27.70%89.36M
Total non current assets
-50.35%825.07M
-50.35%825.07M
-47.61%879.89M
-47.89%885.45M
-48.76%889.57M
-5.81%1.66B
-5.81%1.66B
-23.58%1.68B
-26.72%1.7B
-25.99%1.74B
Total assets
-34.89%1.5B
-34.89%1.5B
-31.95%1.69B
-32.52%1.71B
-15.36%2.43B
-20.79%2.31B
-20.79%2.31B
-21.04%2.48B
-20.34%2.54B
-11.73%2.87B
Liabilities
Current liabilities
Payables
462.35%34.85M
462.35%34.85M
-42.16%12.61M
-32.74%18.01M
-42.17%15.55M
-82.74%6.2M
-82.74%6.2M
-59.35%21.8M
-64.55%26.78M
-66.04%26.89M
-accounts payable
1,318.63%30.84M
1,318.63%30.84M
-42.16%12.61M
-32.74%18.01M
-42.17%15.55M
-93.95%2.17M
-93.95%2.17M
-59.35%21.8M
-64.55%26.78M
-66.04%26.89M
-Total tax payable
-0.37%4.01M
-0.37%4.01M
----
----
----
--4.02M
--4.02M
----
----
----
Current accrued expenses
6.71%62.82M
6.71%62.82M
-11.36%82.92M
-6.55%82.96M
-33.87%61.83M
-41.28%58.87M
-41.28%58.87M
-43.71%93.55M
-53.43%88.78M
-56.97%93.5M
Current debt and capital lease obligation
7.74%6.61M
7.74%6.61M
-67.99%6.17M
-69.00%6.1M
-73.54%5.97M
-72.45%6.13M
-72.45%6.13M
-72.72%19.26M
-95.04%19.66M
-94.25%22.57M
-Current capital lease obligation
7.74%6.61M
7.74%6.61M
-67.99%6.17M
-69.00%6.1M
-73.54%5.97M
-72.45%6.13M
-72.45%6.13M
-13.68%19.26M
-10.92%19.66M
3.02%22.57M
Current deferred liabilities
2.51%90.1M
2.51%90.1M
-70.72%98.93M
-76.68%84.88M
-72.00%106.49M
-73.75%87.89M
-73.75%87.89M
-0.40%337.88M
-0.65%364M
-5.26%380.36M
Other current liabilities
----
----
989.70%18.61M
1,037.53%30.37M
60.88%438.99M
-7.38%298.99M
-7.38%298.99M
-90.23%1.71M
--2.67M
--272.87M
Current liabilities
-52.85%230.31M
-52.85%230.31M
-55.36%253.09M
-57.00%256.33M
-26.52%646.86M
-47.75%488.42M
-47.75%488.42M
-23.86%566.94M
-46.36%596.08M
-23.99%880.34M
Non current liabilities
Long term debt and capital lease obligation
-41.98%212.84M
-41.98%212.84M
-51.70%212.64M
-56.63%213.77M
52.56%392.3M
40.52%366.82M
40.52%366.82M
-60.86%440.24M
-35.70%492.91M
-67.39%257.15M
-Long term debt
-42.75%200.4M
-42.75%200.4M
-46.32%200.33M
-52.55%199.9M
122.53%377.06M
108.88%350.06M
108.88%350.06M
-63.63%373.19M
-36.33%421.31M
-75.10%169.44M
-Long term capital lease obligation
-25.75%12.44M
-25.75%12.44M
-81.64%12.32M
-80.62%13.87M
-82.62%15.24M
-82.07%16.75M
-82.07%16.75M
-32.17%67.06M
-31.69%71.6M
-18.84%87.7M
Non current deferred liabilities
--0
--0
-47.02%11.14M
-37.64%12.88M
-81.98%3.59M
-12.85%18.87M
-12.85%18.87M
-41.75%21.03M
-42.61%20.66M
-35.59%19.92M
Other non current liabilities
30.29%44.07M
30.29%44.07M
-1.98%36.76M
-6.16%34.89M
-2.63%34.4M
-0.20%33.82M
-0.20%33.82M
16.43%37.5M
15.77%37.18M
5.70%35.34M
Total non current liabilities
-44.42%256.9M
-44.42%256.9M
-47.76%260.55M
-52.51%261.54M
37.74%430.29M
46.00%462.22M
46.00%462.22M
-58.20%498.78M
-34.01%550.75M
-63.37%312.4M
Total liabilities
-48.75%487.22M
-48.75%487.22M
-51.80%513.64M
-54.84%517.87M
-9.69%1.08B
-24.03%950.65M
-24.03%950.65M
-45.01%1.07B
-41.06%1.15B
-40.69%1.19B
Shareholders'equity
Share capital
1.01%2.79M
1.01%2.79M
1.01%2.79M
0.87%2.79M
0.91%2.78M
0.77%2.77M
0.77%2.77M
0.80%2.77M
0.84%2.77M
0.66%2.75M
-common stock
1.01%2.79M
1.01%2.79M
1.01%2.79M
0.87%2.79M
0.91%2.78M
0.77%2.77M
0.77%2.77M
0.80%2.77M
0.84%2.77M
0.66%2.75M
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
-10.28%645.81M
-10.28%645.81M
10.75%753.39M
11.26%738.86M
25.03%802.89M
13.69%719.8M
13.69%719.8M
818.31%680.28M
797.23%664.1M
832.72%642.18M
Paid-in capital
-1.89%1.93B
-1.89%1.93B
-1.46%1.92B
1.06%1.92B
0.81%1.92B
3.13%1.96B
3.13%1.96B
1.18%1.95B
-0.89%1.9B
-0.43%1.91B
Less: Treasury stock
17.74%1.56B
17.74%1.56B
23.53%1.5B
24.75%1.47B
57.54%1.37B
51.83%1.32B
51.83%1.32B
94.05%1.21B
102.61%1.17B
49.87%870.56M
Gains losses not affecting retained earnings
97.32%-74K
97.32%-74K
-19.86%-3.89M
-61.43%-3.93M
-38.24%-3.1M
-50.27%-2.76M
-50.27%-2.76M
14.71%-3.24M
55.96%-2.44M
69.07%-2.24M
Total stockholders'equity
-25.20%1.02B
-25.20%1.02B
-17.03%1.18B
-14.15%1.2B
-19.39%1.35B
-18.36%1.36B
-18.36%1.36B
17.40%1.42B
12.11%1.39B
35.18%1.68B
Total equity
-25.20%1.02B
-25.20%1.02B
-17.03%1.18B
-14.15%1.2B
-19.39%1.35B
-18.36%1.36B
-18.36%1.36B
17.40%1.42B
12.11%1.39B
35.18%1.68B
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
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 234.13%446.59M234.13%446.59M129.99%492.6M118.17%500.16M-83.88%82.78M-74.83%133.66M-74.83%133.66M-2.07%214.18M15.20%229.25M151.29%513.4M
-Cash and cash equivalents 234.13%446.59M234.13%446.59M129.99%492.6M118.17%500.16M-83.88%82.78M-74.83%133.66M-74.83%133.66M-2.07%214.18M15.20%229.25M151.29%513.4M
Receivables -4.95%175.72M-4.95%175.72M-49.48%234.48M-52.95%215.78M-54.08%225.66M-61.45%184.86M-61.45%184.86M-3.94%464.17M-11.03%458.64M-13.69%491.43M
-Accounts receivable -0.46%119.15M-0.46%119.15M-50.42%169.03M-50.75%166.75M-52.52%170.5M-65.54%119.7M-65.54%119.7M-10.73%340.92M-18.58%338.59M-23.80%359.07M
-Taxes receivable ------------------------------0--0--25.42M
-Other receivables -13.19%56.57M-13.19%56.57M-46.89%65.45M-59.16%49.03M-48.42%55.16M-38.94%65.17M-38.94%65.17M21.62%123.24M20.44%120.05M8.94%106.95M
Prepaid assets 9.01%55.82M9.01%55.82M-40.24%74.38M-39.38%91.52M-56.27%56.19M-61.48%51.21M-61.48%51.21M-8.39%124.47M1.27%150.97M2.24%128.49M
Restricted cash -0.08%1.31M-0.08%1.31M-38.95%1.31M-38.61%1.31M-38.15%1.31M-79.44%1.31M-79.44%1.31M-65.52%2.14M-65.63%2.13M-73.03%2.11M
Other current assets -61.90%208K-61.90%208K-------------83.55%546K-83.55%546K------------
Total current assets 4.69%679.65M4.69%679.65M0.72%810.77M-1.45%828.77M35.69%1.54B-43.70%649.21M-43.70%649.21M-15.16%804.96M-3.31%840.99M25.16%1.14B
Non current assets
Net PPE -40.54%21.44M-40.54%21.44M-78.84%26.23M-76.98%30.88M-83.45%26.08M-78.63%36.06M-78.63%36.06M-28.03%123.96M-26.86%134.13M-18.07%157.56M
-Gross PPE -28.69%176.08M-28.69%176.08M-78.84%26.23M-76.98%30.88M-83.45%26.08M-49.94%246.93M-49.94%246.93M-28.03%123.96M-26.86%134.13M-18.07%157.56M
-Accumulated depreciation 26.67%-154.64M26.67%-154.64M------------35.01%-210.87M35.01%-210.87M------------
Goodwill and other intangible assets -4.41%697.05M-4.41%697.05M-46.61%747.29M-46.73%755.9M-47.35%756.81M-49.87%729.19M-49.87%729.19M-24.67%1.4B-27.55%1.42B-27.03%1.44B
-Goodwill 6.88%532.64M6.88%532.64M-46.23%523.93M-46.23%524.15M-46.64%520.19M-48.87%498.36M-48.87%498.36M-24.30%974.43M-28.40%974.83M-28.38%974.77M
-Other intangible assets -28.78%164.41M-28.78%164.41M-47.46%223.36M-47.82%231.75M-48.85%236.62M-51.89%230.83M-51.89%230.83M-25.50%425.13M-25.62%444.11M-24.00%462.64M
Investments and advances 2.53%58.14M2.53%58.14M------------58.35%56.7M58.35%56.7M------------
Non current accounts receivable ---------45.31%27.96M-61.17%19.36M-58.12%19.2M--------19.42%51.12M4.83%49.85M-15.88%45.85M
Non current deferred assets --37.19M--37.19M-99.90%6K-99.88%7K5.17%6.08M--0--04.03%6.12M10.11%5.87M6.45%5.78M
Non current prepaid assets -26.94%10.1M-26.94%10.1M-------------69.13%13.83M-69.13%13.83M------------
Other non current assets -99.86%1.16M-99.86%1.16M-20.47%78.41M-12.39%79.31M-8.89%81.41M--826.04M--826.04M-16.94%98.59M-27.16%90.52M-27.70%89.36M
Total non current assets -50.35%825.07M-50.35%825.07M-47.61%879.89M-47.89%885.45M-48.76%889.57M-5.81%1.66B-5.81%1.66B-23.58%1.68B-26.72%1.7B-25.99%1.74B
Total assets -34.89%1.5B-34.89%1.5B-31.95%1.69B-32.52%1.71B-15.36%2.43B-20.79%2.31B-20.79%2.31B-21.04%2.48B-20.34%2.54B-11.73%2.87B
Liabilities
Current liabilities
Payables 462.35%34.85M462.35%34.85M-42.16%12.61M-32.74%18.01M-42.17%15.55M-82.74%6.2M-82.74%6.2M-59.35%21.8M-64.55%26.78M-66.04%26.89M
-accounts payable 1,318.63%30.84M1,318.63%30.84M-42.16%12.61M-32.74%18.01M-42.17%15.55M-93.95%2.17M-93.95%2.17M-59.35%21.8M-64.55%26.78M-66.04%26.89M
-Total tax payable -0.37%4.01M-0.37%4.01M--------------4.02M--4.02M------------
Current accrued expenses 6.71%62.82M6.71%62.82M-11.36%82.92M-6.55%82.96M-33.87%61.83M-41.28%58.87M-41.28%58.87M-43.71%93.55M-53.43%88.78M-56.97%93.5M
Current debt and capital lease obligation 7.74%6.61M7.74%6.61M-67.99%6.17M-69.00%6.1M-73.54%5.97M-72.45%6.13M-72.45%6.13M-72.72%19.26M-95.04%19.66M-94.25%22.57M
-Current capital lease obligation 7.74%6.61M7.74%6.61M-67.99%6.17M-69.00%6.1M-73.54%5.97M-72.45%6.13M-72.45%6.13M-13.68%19.26M-10.92%19.66M3.02%22.57M
Current deferred liabilities 2.51%90.1M2.51%90.1M-70.72%98.93M-76.68%84.88M-72.00%106.49M-73.75%87.89M-73.75%87.89M-0.40%337.88M-0.65%364M-5.26%380.36M
Other current liabilities --------989.70%18.61M1,037.53%30.37M60.88%438.99M-7.38%298.99M-7.38%298.99M-90.23%1.71M--2.67M--272.87M
Current liabilities -52.85%230.31M-52.85%230.31M-55.36%253.09M-57.00%256.33M-26.52%646.86M-47.75%488.42M-47.75%488.42M-23.86%566.94M-46.36%596.08M-23.99%880.34M
Non current liabilities
Long term debt and capital lease obligation -41.98%212.84M-41.98%212.84M-51.70%212.64M-56.63%213.77M52.56%392.3M40.52%366.82M40.52%366.82M-60.86%440.24M-35.70%492.91M-67.39%257.15M
-Long term debt -42.75%200.4M-42.75%200.4M-46.32%200.33M-52.55%199.9M122.53%377.06M108.88%350.06M108.88%350.06M-63.63%373.19M-36.33%421.31M-75.10%169.44M
-Long term capital lease obligation -25.75%12.44M-25.75%12.44M-81.64%12.32M-80.62%13.87M-82.62%15.24M-82.07%16.75M-82.07%16.75M-32.17%67.06M-31.69%71.6M-18.84%87.7M
Non current deferred liabilities --0--0-47.02%11.14M-37.64%12.88M-81.98%3.59M-12.85%18.87M-12.85%18.87M-41.75%21.03M-42.61%20.66M-35.59%19.92M
Other non current liabilities 30.29%44.07M30.29%44.07M-1.98%36.76M-6.16%34.89M-2.63%34.4M-0.20%33.82M-0.20%33.82M16.43%37.5M15.77%37.18M5.70%35.34M
Total non current liabilities -44.42%256.9M-44.42%256.9M-47.76%260.55M-52.51%261.54M37.74%430.29M46.00%462.22M46.00%462.22M-58.20%498.78M-34.01%550.75M-63.37%312.4M
Total liabilities -48.75%487.22M-48.75%487.22M-51.80%513.64M-54.84%517.87M-9.69%1.08B-24.03%950.65M-24.03%950.65M-45.01%1.07B-41.06%1.15B-40.69%1.19B
Shareholders'equity
Share capital 1.01%2.79M1.01%2.79M1.01%2.79M0.87%2.79M0.91%2.78M0.77%2.77M0.77%2.77M0.80%2.77M0.84%2.77M0.66%2.75M
-common stock 1.01%2.79M1.01%2.79M1.01%2.79M0.87%2.79M0.91%2.78M0.77%2.77M0.77%2.77M0.80%2.77M0.84%2.77M0.66%2.75M
-Preferred stock ----------0--0--0----------0--0--0
Retained earnings -10.28%645.81M-10.28%645.81M10.75%753.39M11.26%738.86M25.03%802.89M13.69%719.8M13.69%719.8M818.31%680.28M797.23%664.1M832.72%642.18M
Paid-in capital -1.89%1.93B-1.89%1.93B-1.46%1.92B1.06%1.92B0.81%1.92B3.13%1.96B3.13%1.96B1.18%1.95B-0.89%1.9B-0.43%1.91B
Less: Treasury stock 17.74%1.56B17.74%1.56B23.53%1.5B24.75%1.47B57.54%1.37B51.83%1.32B51.83%1.32B94.05%1.21B102.61%1.17B49.87%870.56M
Gains losses not affecting retained earnings 97.32%-74K97.32%-74K-19.86%-3.89M-61.43%-3.93M-38.24%-3.1M-50.27%-2.76M-50.27%-2.76M14.71%-3.24M55.96%-2.44M69.07%-2.24M
Total stockholders'equity -25.20%1.02B-25.20%1.02B-17.03%1.18B-14.15%1.2B-19.39%1.35B-18.36%1.36B-18.36%1.36B17.40%1.42B12.11%1.39B35.18%1.68B
Total equity -25.20%1.02B-25.20%1.02B-17.03%1.18B-14.15%1.2B-19.39%1.35B-18.36%1.36B-18.36%1.36B17.40%1.42B12.11%1.39B35.18%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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