MDRX · As filed with the SEC
Veradigm balance sheet, by fiscal year
The statement as Veradigm presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2024 Dec 31, 2024 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 | FY2016 Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 294,253,000 | 446,593,000 | 188,351,000 | 531,104,000 | 129,668,000 | 174,243,000 | 155,839,000 | 96,610,000 |
| Restricted cash | — | 1,307,000 | 2,169,000 | 6,361,000 | 7,871,000 | 10,552,000 | 6,659,000 | — |
| Accounts receivable, net of allowance of $52,531 and $41,069, respectively | 107,631,000 | 119,147,000 | 327,069,000 | 347,355,000 | 459,751,000 | 465,264,000 | 567,873,000 | 405,172,000 |
| Contract assets, net of allowance of $3,003 and $2,624, respectively | 90,893,000 | 56,570,000 | 124,811,000 | 106,717,000 | 95,982,000 | 66,451,000 | — | — |
| Income tax receivable | — | — | 0 | 25,421,000 | — | — | — | — |
| Prepaid expenses and other current assets | 52,872,000 | 56,031,000 | 118,942,000 | 136,264,000 | 147,990,000 | 142,455,000 | 115,463,000 | 102,551,000 |
| Current assets attributable to discontinued operations | — | 0 | — | 0 | — | 0 | — | — |
| Total current assets | 545,649,000 | 679,648,000 | 761,342,000 | 1,153,222,000 | 841,262,000 | 858,965,000 | 845,834,000 | 604,333,000 |
| Available for sale marketable securities | — | — | — | — | — | — | 0 | 149,100,000 |
| Fixed assets, net | — | 9,460,000 | 47,902,000 | 72,162,000 | 88,339,000 | 121,913,000 | 165,603,000 | 148,810,000 |
| Software development costs, net | 70,176,000 | 75,075,000 | 172,104,000 | 193,202,000 | 243,929,000 | 209,660,000 | 222,189,000 | 163,879,000 |
| Goodwill | 520,701,000 | 532,640,000 | 974,478,000 | 974,729,000 | 1,362,017,000 | 1,373,744,000 | 2,004,953,000 | 1,924,052,000 |
| Deferred taxes, net | — | — | — | — | 5,704,000 | 5,036,000 | 4,574,000 | 2,791,000 |
| Intangible assets, net | 80,805,000 | 89,333,000 | 235,930,000 | 286,602,000 | 374,142,000 | 431,081,000 | 826,872,000 | 741,403,000 |
| Investments ($7,591 and $13,344 at fair value, respectively) | 98,724,000 | — | — | — | — | — | — | — |
| Deferred taxes, net | 1,170,000 | 37,189,000 | 6,607,000 | 5,790,000 | — | — | — | — |
| Contract assets - long-term, net of allowance of $2,273 and $4,273 as of December 31, 2021 and December 31, 2020, respectively | — | — | 56,797,000 | 43,682,000 | 67,559,000 | 71,879,000 | — | — |
| Right-of-use assets - operating leases | — | 11,979,000 | 68,909,000 | 96,601,000 | 98,020,000 | — | — | — |
| Other long-term assets | 35,062,000 | 69,398,000 | 101,160,000 | 91,628,000 | 124,767,000 | 109,206,000 | 148,849,000 | 97,791,000 |
| Long-term assets attributable to discontinued operations | — | — | — | — | — | 0 | 11,276,000 | — |
| Long-term assets attributable to discontinued operations | — | 0 | — | 0 | — | — | — | — |
| Total assets | 1,352,287,000 | 1,504,722,000 | 2,425,229,000 | 2,917,618,000 | 3,205,739,000 | 3,181,484,000 | 4,230,150,000 | 3,832,159,000 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 30,945,000 | 30,841,000 | 16,836,000 | 35,905,000 | 104,014,000 | 73,166,000 | 97,583,000 | 126,144,000 |
| Accrued expenses | 52,016,000 | 66,827,000 | 92,525,000 | 100,262,000 | 270,662,000 | 106,072,000 | 85,915,000 | 86,135,000 |
| Accrued compensation and benefits | 30,039,000 | 35,939,000 | 92,222,000 | 118,771,000 | 68,569,000 | 100,076,000 | 99,632,000 | 64,291,000 |
| Deferred revenue | — | — | — | — | — | — | 546,830,000 | 363,772,000 |
| Income tax payable | — | — | — | — | 0 | 29,644,000 | — | — |
| Deferred revenue | 121,037,000 | 90,098,000 | 325,900,000 | 334,764,000 | 379,843,000 | 466,797,000 | — | — |
| Current operating lease liabilities | — | 6,608,000 | 19,599,000 | 22,264,000 | 23,137,000 | — | — | — |
| Current liabilities attributable to discontinued operations | — | 0 | 0 | 322,811,000 | 0 | 920,000 | — | — |
| Current maturities of long-term debt | 154,714,000 | — | — | 0 | 364,465,000 | 20,059,000 | 27,687,000 | 15,158,000 |
| Current maturities of non-recourse long-term debt - Netsmart | — | — | — | — | — | — | 2,755,000 | 2,451,000 |
| Current maturities of capital lease obligations | — | — | — | — | — | 996,000 | 7,865,000 | 9,126,000 |
| Customer refunds payable | 18,310,000 | — | — | — | — | — | — | — |
| Other current liabilities | 14,811,000 | — | — | — | — | — | — | — |
| Total current liabilities | 421,872,000 | 230,313,000 | 547,082,000 | 934,777,000 | 1,210,690,000 | 797,730,000 | 868,267,000 | 667,077,000 |
| Long-term debt | 72,230,000 | 200,395,000 | 350,062,000 | 167,587,000 | 551,004,000 | 647,539,000 | 906,725,000 | 717,853,000 |
| Non-recourse long-term debt - Netsmart | — | — | — | — | — | — | 625,193,000 | 576,918,000 |
| Long-term capital lease obligations | — | — | — | — | — | 768,000 | 7,105,000 | 9,877,000 |
| Deferred revenue | — | — | 4,407,000 | 3,471,000 | 12,337,000 | 15,984,000 | — | — |
| Deferred taxes, net | — | — | — | — | 21,038,000 | 58,470,000 | 93,643,000 | 141,752,000 |
| Long-term deferred revenue | — | 0 | — | — | — | — | 24,047,000 | 18,009,000 |
| Deferred taxes, net | — | 0 | 16,625,000 | 18,186,000 | — | — | — | — |
| Long-term operating lease liabilities | — | 12,440,000 | 64,822,000 | 93,463,000 | 95,162,000 | — | — | — |
| Other long-term liabilities | 54,197,000 | 44,069,000 | 34,093,000 | 33,891,000 | 30,320,000 | 80,566,000 | 92,205,000 | 39,787,000 |
| Liabilities attributable to discontinued operations | — | — | — | — | — | — | 21,358,000 | — |
| Long-term liabilities attributable to discontinued operations | — | 0 | — | 0 | — | 0 | — | — |
| Total liabilities | 548,299,000 | 487,217,000 | 1,017,091,000 | 1,251,375,000 | 1,920,551,000 | 1,601,057,000 | 2,638,543,000 | 2,171,273,000 |
| Redeemable convertible non-controlling interest - Netsmart | — | — | — | — | — | — | — | 387,685,000 |
| Redeemable convertible non-controlling interest - Netsmart | — | — | — | — | — | — | 431,535,000 | — |
| Redeemable convertible non-controlling interest attributable to discontinued operations | — | — | — | — | — | 0 | — | — |
| Stockholders’ equity: | ||||||||
| Preferred stock, $0.01 par; 1,000 shares authorized; none issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par; 349,000 shares authorized; 282,306 and 281,375 shares issued, respectively | 2,821,000 | 2,794,000 | 2,766,000 | 2,745,000 | 2,725,000 | 2,709,000 | 2,693,000 | 2,680,000 |
| Treasury stock, at cost; 174,063 and 173,151 shares, respectively | (1,551,415,000) | (1,556,230,000) | (1,321,805,000) | (870,558,000) | (571,157,000) | (460,543,000) | (322,735,000) | (310,993,000) |
| Additional paid-in capital | 1,949,487,000 | 1,925,205,000 | 1,962,386,000 | 1,902,776,000 | 1,907,348,000 | 1,881,494,000 | 1,781,059,000 | 1,789,959,000 |
| Retained earnings | 403,445,000 | 645,810,000 | 767,556,000 | 633,118,000 | (49,336,000) | 132,842,000 | (338,150,000) | (187,351,000) |
| Accumulated other comprehensive income (loss) | (313,000) | (74,000) | (2,765,000) | (1,838,000) | (4,392,000) | (5,389,000) | (1,985,000) | (61,829,000) |
| Total Veradigm Inc. stockholders' equity | 804,025,000 | 1,017,505,000 | 1,408,138,000 | 1,666,243,000 | 1,285,188,000 | 1,551,113,000 | 1,120,882,000 | 1,232,466,000 |
| Noncontrolling interests | (37,000) | — | — | — | 0 | 29,314,000 | 39,190,000 | 40,735,000 |
| Total equity | 803,988,000 | — | — | — | 1,285,188,000 | 1,580,427,000 | 1,160,072,000 | 1,273,201,000 |
| Total liabilities and equity | 1,352,287,000 | 1,504,722,000 | 2,425,229,000 | 2,917,618,000 | 3,205,739,000 | 3,181,484,000 | 4,230,150,000 | 3,832,159,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.