MDRX · As filed with the SEC

Veradigm balance sheet, by quarter

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	Q4 2024 Dec 31, 2024	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021
ASSETS
Current assets:
Cash and cash equivalents	294,253,000	446,593,000	492,597,000	500,164,000	82,782,000	188,351,000	214,179,000	229,254,000
Restricted cash	—	1,307,000	1,307,000	1,307,000	1,305,000	2,169,000	2,141,000	2,129,000
Accounts receivable, net of allowance of $52,531 and $41,069, respectively	107,631,000	119,147,000	169,029,000	166,746,000	170,497,000	327,069,000	340,924,000	338,587,000
Contract assets, net of allowance of $3,003 and $2,624, respectively	90,893,000	56,570,000	65,453,000	49,029,000	55,162,000	124,811,000	123,244,000	120,051,000
Income tax receivable	—	—	—	—	—	0	0	0
Prepaid expenses and other current assets	52,872,000	56,031,000	74,384,000	91,521,000	56,191,000	118,942,000	124,473,000	150,968,000
Current assets attributable to discontinued operations	—	0	8,000,000	20,000,000	1,174,747,000	—	—	—
Total current assets	545,649,000	679,648,000	810,770,000	828,767,000	1,540,684,000	761,342,000	804,961,000	840,989,000
Fixed assets, net	—	9,460,000	11,713,000	14,971,000	9,299,000	47,902,000	53,667,000	59,077,000
Software development costs, net	70,176,000	75,075,000	78,103,000	82,541,000	78,334,000	172,104,000	176,721,000	182,848,000
Goodwill	520,701,000	532,640,000	523,927,000	524,149,000	520,187,000	974,478,000	974,427,000	974,834,000
Intangible assets, net	80,805,000	89,333,000	145,255,000	149,210,000	158,285,000	235,930,000	248,408,000	261,258,000
Investments ($7,591 and $13,344 at fair value, respectively)	98,724,000	—	—	—	—	—	—	—
Deferred taxes, net	1,170,000	37,189,000	6,000	7,000	6,078,000	6,607,000	6,118,000	5,872,000
Contract assets - long-term, net of allowance of $1,201 and $1,534 as of September 30, 2022 and December 31, 2021, respectively	—	—	27,957,000	19,358,000	19,198,000	56,797,000	51,119,000	49,849,000
Right-of-use assets - operating leases	—	11,979,000	14,520,000	15,904,000	16,776,000	68,909,000	70,297,000	75,052,000
Other long-term assets	35,062,000	69,398,000	78,408,000	79,309,000	81,414,000	101,160,000	98,588,000	90,521,000
Long-term assets attributable to discontinued operations	—	—	0	0	—	—	—	—
Long-term assets attributable to discontinued operations	—	0	—	—	—	—	—	—
Total assets	1,352,287,000	1,504,722,000	1,690,659,000	1,714,216,000	2,430,255,000	2,425,229,000	2,484,306,000	2,540,300,000
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	30,945,000	30,841,000	12,609,000	18,014,000	15,548,000	16,836,000	21,801,000	26,782,000
Accrued expenses	52,016,000	66,827,000	82,917,000	82,964,000	61,829,000	92,525,000	93,546,000	88,780,000
Accrued compensation and benefits	30,039,000	35,939,000	33,857,000	34,001,000	18,027,000	92,222,000	92,737,000	94,185,000
Deferred revenue	121,037,000	90,098,000	98,930,000	84,882,000	106,491,000	325,900,000	337,884,000	364,000,000
Current operating lease liabilities	—	6,608,000	6,166,000	6,095,000	5,972,000	19,599,000	19,264,000	19,662,000
Current liabilities attributable to discontinued operations	—	0	18,612,000	30,372,000	438,988,000	0	1,708,000	2,670,000
Current maturities of long-term debt	154,714,000	—	—	—	—	—	—	—
Customer refunds payable	18,310,000	—	—	—	—	—	—	—
Other current liabilities	14,811,000	—	—	—	—	—	—	—
Total current liabilities	421,872,000	230,313,000	253,091,000	256,328,000	646,855,000	547,082,000	566,940,000	596,079,000
Long-term debt	72,230,000	200,395,000	200,326,000	199,895,000	377,059,000	350,062,000	373,187,000	421,312,000
Deferred revenue	—	—	3,060,000	2,021,000	3,590,000	4,407,000	4,538,000	2,862,000
Long-term deferred revenue	—	0	—	—	—	—	—	—
Deferred taxes, net	—	0	8,082,000	10,861,000	0	16,625,000	16,494,000	17,797,000
Long-term operating lease liabilities	—	12,440,000	12,315,000	13,873,000	15,241,000	64,822,000	67,057,000	71,597,000
Other long-term liabilities	54,197,000	44,069,000	36,762,000	34,890,000	34,404,000	34,093,000	37,503,000	37,179,000
Long-term liabilities attributable to discontinued operations	—	—	0	0	—	—	—	—
Long-term liabilities attributable to discontinued operations	—	0	—	—	—	—	—	—
Total liabilities	548,299,000	487,217,000	513,636,000	517,868,000	1,077,149,000	1,017,091,000	1,065,719,000	1,146,826,000
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	2,794,000	2,790,000	2,776,000	2,766,000	2,766,000	2,766,000
Treasury stock, at cost; 174,063 and 173,151 shares, respectively	(1,551,415,000)	(1,556,230,000)	(1,498,836,000)	(1,465,177,000)	(1,371,484,000)	(1,321,805,000)	(1,213,315,000)	(1,174,498,000)
Additional paid-in capital	1,949,487,000	1,925,205,000	1,923,559,000	1,923,805,000	1,922,026,000	1,962,386,000	1,952,097,000	1,903,542,000
Retained earnings	403,445,000	645,810,000	753,392,000	738,864,000	802,890,000	767,556,000	680,281,000	664,101,000
Accumulated other comprehensive income (loss)	(313,000)	(74,000)	(3,886,000)	(3,934,000)	(3,102,000)	(2,765,000)	(3,242,000)	(2,437,000)
Total Veradigm Inc. stockholders' equity	804,025,000	1,017,505,000	1,177,023,000	1,196,348,000	1,353,106,000	1,408,138,000	1,418,587,000	1,393,474,000
Noncontrolling interests	(37,000)	—	—	—	—	—	—	—
Total equity	803,988,000	—	—	—	—	—	—	—
Total liabilities and equity	1,352,287,000	1,504,722,000	1,690,659,000	1,714,216,000	2,430,255,000	2,425,229,000	2,484,306,000	2,540,300,000

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.