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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 294,253,000 | 446,593,000 | 492,597,000 | 500,164,000 |
| Restricted cash | — | 1,307,000 | 1,307,000 | 1,307,000 |
| Accounts receivable, net of allowance of $52,531 and $41,069, respectively | 107,631,000 | 119,147,000 | 169,029,000 | 166,746,000 |
| Contract assets, net of allowance of $3,003 and $2,624, respectively | 90,893,000 | 56,570,000 | 65,453,000 | 49,029,000 |
| Prepaid expenses and other current assets | 52,872,000 | 56,031,000 | 74,384,000 | 91,521,000 |
| Current assets attributable to discontinued operations | — | 0 | 8,000,000 | 20,000,000 |
| Total current assets | 545,649,000 | 679,648,000 | 810,770,000 | 828,767,000 |
| Fixed assets, net | — | 9,460,000 | 11,713,000 | 14,971,000 |
| Software development costs, net | 70,176,000 | 75,075,000 | 78,103,000 | 82,541,000 |
| Goodwill | 520,701,000 | 532,640,000 | 523,927,000 | 524,149,000 |
| Intangible assets, net | 80,805,000 | 89,333,000 | 145,255,000 | 149,210,000 |
| 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 |
| 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 |
| Right-of-use assets - operating leases | — | 11,979,000 | 14,520,000 | 15,904,000 |
| Other long-term assets | 35,062,000 | 69,398,000 | 78,408,000 | 79,309,000 |
| 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 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 30,945,000 | 30,841,000 | 12,609,000 | 18,014,000 |
| Accrued expenses | 52,016,000 | 66,827,000 | 82,917,000 | 82,964,000 |
| Accrued compensation and benefits | 30,039,000 | 35,939,000 | 33,857,000 | 34,001,000 |
| Deferred revenue | 121,037,000 | 90,098,000 | 98,930,000 | 84,882,000 |
| Current operating lease liabilities | — | 6,608,000 | 6,166,000 | 6,095,000 |
| Current liabilities attributable to discontinued operations | — | 0 | 18,612,000 | 30,372,000 |
| 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 |
| Long-term debt | 72,230,000 | 200,395,000 | 200,326,000 | 199,895,000 |
| Deferred revenue | — | — | 3,060,000 | 2,021,000 |
| Long-term deferred revenue | — | 0 | — | — |
| Deferred taxes, net | — | 0 | 8,082,000 | 10,861,000 |
| Long-term operating lease liabilities | — | 12,440,000 | 12,315,000 | 13,873,000 |
| Other long-term liabilities | 54,197,000 | 44,069,000 | 36,762,000 | 34,890,000 |
| 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 |
| Stockholders’ equity: | ||||
| Preferred stock, $0.01 par; 1,000 shares authorized; none issued | 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 |
| 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) |
| Additional paid-in capital | 1,949,487,000 | 1,925,205,000 | 1,923,559,000 | 1,923,805,000 |
| Retained earnings | 403,445,000 | 645,810,000 | 753,392,000 | 738,864,000 |
| Accumulated other comprehensive income (loss) | (313,000) | (74,000) | (3,886,000) | (3,934,000) |
| Total Veradigm Inc. stockholders' equity | 804,025,000 | 1,017,505,000 | 1,177,023,000 | 1,196,348,000 |
| 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 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.