Veradigm Inc. Balance Sheet | Understand Stock

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$4.55 -$0.25 (5.21%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$294.3M -34.11% YoY	$302.3M -33.67% YoY	$330.7M -29.81% YoY	$343.5M -24.33% YoY	$446.6M 0.0% YoY	$455.7M -7.48% YoY	$471.2M -5.79% YoY	$453.9M 448.36% YoY	$446.6M 237.01% YoY	$492.6M 129.99% YoY	$500.2M 118.17% YoY	$82.78M -83.88% YoY	$132.5M -75.05% YoY	$214.2M -2.07% YoY	$229.3M 15.2% YoY	$513.4M 151.3% YoY	$531.1M 309.48% YoY	$218.7M 69.14% YoY
Cash & Equivalents	$294.3M -34.11% YoY	$302.3M -33.67% YoY	$330.7M -29.81% YoY	$343.5M -24.33% YoY	$446.6M 0.0% YoY	$455.7M -7.48% YoY	$471.2M -5.79% YoY	$453.9M 448.36% YoY	$446.6M 237.01% YoY	$492.6M 129.99% YoY	$500.2M 213.47% YoY	$82.78M -81.76% YoY	$132.5M -75.05% YoY	$214.2M -2.07% YoY	$159.6M -19.82% YoY	$453.8M 122.1% YoY	$531.1M 309.59% YoY	$218.7M 69.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$208.0K -90.96% YoY	$83.69M -33.9% YoY	$112.8M -26.3% YoY	$1.232B 843.52% YoY	$2.302M -30.66% YoY	$126.6M -48.72% YoY	$153.1M -1.42% YoY	$130.6M -2.17% YoY	$3.320M 69.91% YoY	$246.9M 62.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.82M -52.14% YoY	N/A	N/A	N/A	$116.6M -12.26% YoY	N/A	N/A	N/A	$132.9M -6.5% YoY	N/A
Receivables	$107.6M -3.18% YoY	$114.2M -3.3% YoY	$121.0M 3.78% YoY	$110.9M -3.47% YoY	$111.2M -6.7% YoY	$118.1M -30.12% YoY	$116.6M -30.1% YoY	$114.9M -32.61% YoY	$119.1M -30.58% YoY	$169.0M -63.58% YoY	$166.7M -63.64% YoY	$170.5M -63.41% YoY	$171.6M -50.59% YoY	$464.2M -3.94% YoY	$458.6M -11.03% YoY	$466.0M -18.16% YoY	$347.4M -18.16% YoY	$483.2M 13.27% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$25.40M N/A	$25.40M N/A	$0.00 N/A
Total Short-Term Assets	$545.6M -21.96% YoY	$556.9M -22.22% YoY	$586.7M -17.56% YoY	$606.8M -12.77% YoY	$699.2M 2.87% YoY	$716.0M -11.69% YoY	$711.7M -14.13% YoY	$695.6M -54.85% YoY	$679.6M -10.73% YoY	$810.8M 0.72% YoY	$828.8M -1.45% YoY	$1.541B 35.7% YoY	$761.3M -33.98% YoY	$805.0M -15.16% YoY	$841.0M -3.31% YoY	$1.135B 25.15% YoY	$1.153B 37.08% YoY	$948.8M 22.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.189M -4.6% YoY	N/A	N/A	N/A	$5.439M -42.51% YoY	N/A	N/A	N/A	$9.460M -3.66% YoY	$11.71M -90.55% YoY	$14.97M -88.84% YoY	$9.299M -94.1% YoY	$9.819M -86.39% YoY	$124.0M 77.02% YoY	$134.1M -26.87% YoY	$157.6M -18.04% YoY	$72.16M -17.95% YoY	$70.03M -27.67% YoY
Goodwill	$520.7M -2.21% YoY	$520.7M -2.21% YoY	$520.7M -2.21% YoY	$520.7M -2.21% YoY	$532.5M -0.03% YoY	$532.5M 1.64% YoY	$532.5M 1.59% YoY	$532.5M 2.37% YoY	$532.6M 5.14% YoY	$523.9M -46.23% YoY	$524.1M -46.23% YoY	$520.2M -46.64% YoY	$506.6M -48.03% YoY	$974.4M -24.3% YoY	$974.8M -28.4% YoY	$974.8M -28.38% YoY	$974.7M 0.06% YoY	$1.287B -7.2% YoY
Intangibles	$80.81M 7.66% YoY	$84.68M 7.81% YoY	$88.56M 7.85% YoY	$98.33M 14.76% YoY	$75.06M -15.98% YoY	$78.55M -60.18% YoY	$82.11M -59.19% YoY	$85.68M -59.26% YoY	$89.33M -55.71% YoY	$197.3M 279.34% YoY	$201.2M 286.94% YoY	$210.3M 304.39% YoY	$201.7M -40.43% YoY	$52.00M -86.35% YoY	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$338.6M -19.21% YoY	$381.0M -15.32% YoY
Long-Term Investments	$36.12M 22.64% YoY	N/A	N/A	N/A	$29.45M 196.62% YoY	N/A	N/A	N/A	$9.930M -19.0% YoY	$12.05M N/A	$11.58M 10.93% YoY	$11.86M 13.61% YoY	$12.26M 14.11% YoY	N/A	$10.44M -2.15% YoY	$10.44M -9.45% YoY	$10.74M -5.19% YoY	$11.05M -1.39% YoY
Other Assets	$35.06M 10.65% YoY	$31.84M -6.82% YoY	$35.87M -38.49% YoY	$35.51M -41.95% YoY	$31.69M -54.34% YoY	$34.17M -56.42% YoY	$58.31M -26.47% YoY	$61.17M -24.86% YoY	$69.40M -16.82% YoY	$78.41M -25.12% YoY	$79.31M -17.72% YoY	$81.41M -14.39% YoY	$83.43M -8.95% YoY	$104.7M -11.78% YoY	$96.39M -25.62% YoY	$95.10M -26.28% YoY	$91.63M -23.38% YoY	$118.7M -6.82% YoY
Total Long-Term Assets	$806.6M -7.67% YoY	$904.4M 5.03% YoY	$904.0M 6.75% YoY	$908.9M 7.49% YoY	$873.7M 5.89% YoY	$861.1M -2.13% YoY	$846.9M -4.36% YoY	$845.5M -4.95% YoY	$825.1M -50.41% YoY	$879.9M -47.61% YoY	$885.4M -47.89% YoY	$889.6M -48.76% YoY	$1.664B -5.7% YoY	$1.679B -23.58% YoY	$1.699B -26.72% YoY	$1.736B -25.99% YoY	$1.764B -25.38% YoY	$2.197B -10.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$545.6M -21.96% YoY	$556.9M -22.22% YoY	$586.7M -17.56% YoY	$606.8M -12.77% YoY	$699.2M 2.87% YoY	$716.0M -11.69% YoY	$711.7M -14.13% YoY	$695.6M -54.85% YoY	$679.6M -10.73% YoY	$810.8M 0.72% YoY	$828.8M -1.45% YoY	$1.541B 35.7% YoY	$761.3M -33.98% YoY	$805.0M -15.16% YoY	$841.0M -3.31% YoY	$1.135B 25.15% YoY	$1.153B 37.08% YoY	$948.8M 22.64% YoY
Total Long-Term Assets	$806.6M	$904.4M	$904.0M	$908.9M	$873.7M	$861.1M	$846.9M	$845.5M	$825.1M	$879.9M	$885.4M	$889.6M	$1.664B	$1.679B	$1.699B	$1.736B	$1.764B	$2.197B
Total Assets	$1.352B -14.02% YoY	$1.461B -7.34% YoY	$1.491B -4.35% YoY	$1.516B -1.66% YoY	$1.573B 4.53% YoY	$1.577B -6.72% YoY	$1.559B -9.08% YoY	$1.541B -36.59% YoY	$1.505B -37.96% YoY	$1.691B -31.95% YoY	$1.714B -32.52% YoY	$2.430B -15.36% YoY	$2.425B -16.88% YoY	$2.484B -21.04% YoY	$2.540B -20.34% YoY	$2.871B -11.73% YoY	$2.918B -8.99% YoY	$3.146B -2.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.95M 45.45% YoY	$43.05M 17.99% YoY	$49.66M 47.89% YoY	$58.68M 182.88% YoY	$21.28M -31.01% YoY	$36.49M 189.36% YoY	$33.58M 86.42% YoY	$20.75M 33.43% YoY	$30.84M 484.0% YoY	$12.61M -42.16% YoY	$18.01M -32.74% YoY	$15.55M -42.2% YoY	$5.281M -85.29% YoY	$21.80M -59.33% YoY	$26.78M -64.57% YoY	$26.90M -66.02% YoY	$35.91M -65.08% YoY	$53.60M -47.31% YoY
Accrued Expenses	$52.02M -0.03% YoY	$57.80M 29.12% YoY	$52.43M 3.98% YoY	$57.71M 3.14% YoY	$52.03M -22.14% YoY	$44.76M -46.01% YoY	$50.42M -39.22% YoY	$55.95M -9.5% YoY	$66.83M 22.58% YoY	$82.92M -59.66% YoY	$82.96M -6.55% YoY	$61.83M -69.12% YoY	$54.52M -45.62% YoY	$205.5M -28.13% YoY	$88.78M -69.88% YoY	$200.2M -7.86% YoY	$100.3M -62.9% YoY	$286.0M 9.2% YoY
Deferred Revenue	$121.0M 7.14% YoY	$112.7M 2.49% YoY	$120.4M 6.3% YoY	$119.5M 2.74% YoY	$113.0M 25.39% YoY	$109.9M 11.12% YoY	$113.2M 33.38% YoY	$116.3M 9.22% YoY	$90.10M -25.38% YoY	$98.93M N/A	$84.88M N/A	$106.5M N/A	$120.7M -63.93% YoY	N/A	N/A	N/A	$334.8M -0.25% YoY	$339.2M -9.08% YoY
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$154.7M -24.59% YoY	$151.9M -25.91% YoY	$149.0M -27.2% YoY	$218.5M 6.85% YoY	$205.2M N/A	$204.9M N/A	$204.7M N/A	$204.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$48.29M -86.53% YoY
Total Short-Term Liabilities	$421.9M -5.4% YoY	$421.0M -7.24% YoY	$427.2M -5.51% YoY	$502.1M 9.35% YoY	$446.0M 93.64% YoY	$453.9M 79.34% YoY	$452.2M 76.4% YoY	$459.1M -29.02% YoY	$230.3M -57.9% YoY	$253.1M -55.36% YoY	$256.3M -57.0% YoY	$646.9M -26.52% YoY	$547.1M -41.47% YoY	$566.9M -23.87% YoY	$596.1M -46.36% YoY	$880.3M -24.0% YoY	$934.8M -22.79% YoY	$744.7M -36.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$72.23M N/A	$72.23M N/A	$72.23M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.4M -42.75% YoY	$200.3M -46.32% YoY	$199.9M -52.55% YoY	$377.1M 122.59% YoY	$350.1M 108.88% YoY	$373.2M -63.63% YoY	$421.3M -36.33% YoY	$169.4M -75.1% YoY	$167.6M -69.59% YoY	$1.026B 84.92% YoY
Other Long-Term Liabilities	$54.20M 3.31% YoY	$56.74M -1.41% YoY	$62.07M 6.12% YoY	$63.57M 7.68% YoY	$52.46M 19.04% YoY	$57.56M 56.57% YoY	$58.49M 67.64% YoY	$59.04M 71.61% YoY	$44.07M 30.29% YoY	$36.76M -66.3% YoY	$34.89M -6.16% YoY	$34.40M -72.72% YoY	$33.82M -0.2% YoY	$109.1M 238.71% YoY	$37.18M -75.05% YoY	$126.1M 277.19% YoY	$33.89M 11.78% YoY	$32.21M -34.36% YoY
Total Long-Term Liabilities	$126.4M 141.0% YoY	$129.0M 124.08% YoY	$134.3M 129.61% YoY	$63.57M 7.68% YoY	$52.46M -78.54% YoY	$57.56M -75.72% YoY	$58.49M -75.09% YoY	$59.04M -85.65% YoY	$244.5M -36.32% YoY	$237.1M -50.84% YoY	$234.8M -48.79% YoY	$411.5M 39.24% YoY	$383.9M 90.53% YoY	$482.3M -54.43% YoY	$458.5M -30.71% YoY	$295.5M -58.61% YoY	$201.5M -65.34% YoY	$1.058B 75.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$421.9M -5.4% YoY	$421.0M -7.24% YoY	$427.2M -5.51% YoY	$502.1M 9.35% YoY	$446.0M 93.64% YoY	$453.9M 79.34% YoY	$452.2M 76.4% YoY	$459.1M -29.02% YoY	$230.3M -57.9% YoY	$253.1M -55.36% YoY	$256.3M -57.0% YoY	$646.9M -26.52% YoY	$547.1M -41.47% YoY	$566.9M -23.87% YoY	$596.1M -46.36% YoY	$880.3M -24.0% YoY	$934.8M -22.79% YoY	$744.7M -36.75% YoY
Total Long-Term Liabilities	$126.4M 141.0% YoY	$129.0M 124.08% YoY	$134.3M 129.61% YoY	$63.57M 7.68% YoY	$52.46M -78.54% YoY	$57.56M -75.72% YoY	$58.49M -75.09% YoY	$59.04M -85.65% YoY	$244.5M -36.32% YoY	$237.1M -50.84% YoY	$234.8M -48.79% YoY	$411.5M 39.24% YoY	$383.9M 90.53% YoY	$482.3M -54.43% YoY	$458.5M -30.71% YoY	$295.5M -58.61% YoY	$201.5M -65.34% YoY	$1.058B 75.23% YoY
Total Liabilities	$548.3M 10.0% YoY	$550.0M 7.54% YoY	$561.5M 9.97% YoY	$565.6M 9.16% YoY	$498.4M 2.3% YoY	$511.4M -0.43% YoY	$510.7M -1.39% YoY	$518.2M -51.89% YoY	$487.2M -52.1% YoY	$513.6M -51.8% YoY	$517.9M -54.84% YoY	$1.077B -9.69% YoY	$1.017B -18.72% YoY	$1.066B -45.01% YoY	$1.147B -41.06% YoY	$1.193B -40.69% YoY	$1.251B -34.84% YoY	$1.938B -0.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$403.4M -41.95% YoY	$517.1M -24.96% YoY	$541.4M -19.49% YoY	$566.1M -12.57% YoY	$695.0M 7.61% YoY	$689.0M -8.55% YoY	$672.5M -8.98% YoY	$647.5M 5079.72% YoY	$645.8M -15.86% YoY	$753.4M N/A	$738.9M 11.26% YoY	$12.50M N/A	$767.6M 21.23% YoY	N/A	$664.1M N/A	N/A	$633.1M -1383.28% YoY	-$94.71M 211.88% YoY
Common Stock	$1.952B 1.11% YoY	$1.946B 0.93% YoY	$1.939B 0.65% YoY	$1.936B 0.45% YoY	$1.931B 0.15% YoY	$1.928B 0.09% YoY	$1.927B 0.01% YoY	$1.927B 0.1% YoY	$1.928B -1.89% YoY	$1.926B N/A	$1.927B 1.06% YoY	$1.925B N/A	$1.965B 3.13% YoY	N/A	$1.906B N/A	N/A	$1.906B -0.24% YoY	$1.932B 2.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.551B 0.0% YoY	$1.551B 0.0% YoY	$1.551B 0.0% YoY	$1.551B 0.0% YoY	$1.551B -0.31% YoY	$1.551B 3.51% YoY	$1.551B 5.89% YoY	$1.551B 13.12% YoY	$1.556B 17.74% YoY	$1.499B N/A	$1.465B 24.75% YoY	$1.371B N/A	$1.322B 51.83% YoY	N/A	$1.174B N/A	N/A	$870.6M 52.42% YoY	$625.2M 11.28% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$170.3M N/A	$168.4M 11.03% YoY	$162.9M N/A	$160.6M 19.3% YoY	N/A	$151.7M N/A	N/A	$134.6M 22.23% YoY	$116.5M 6.6% YoY
Shareholders Equity	$804.0M -25.17% YoY	$911.3M -14.48% YoY	$929.2M -11.33% YoY	$950.0M -7.14% YoY	$1.074B 5.6% YoY	$1.066B -9.46% YoY	$1.048B -12.41% YoY	$1.023B -24.4% YoY	$1.018B -27.74% YoY	$1.177B -17.03% YoY	$1.196B -14.15% YoY	$1.353B -19.4% YoY	$1.408B -15.49% YoY	$1.419B 17.4% YoY	$1.393B 12.11% YoY	$1.679B 35.18% YoY	$1.666B 29.65% YoY	$1.208B -5.67% YoY
Total Liabilities & Shareholders Equity	$1.352B -14.02% YoY	$1.461B -7.34% YoY	$1.491B -4.35% YoY	$1.516B -1.66% YoY	$1.573B 4.53% YoY	$1.577B -6.72% YoY	$1.559B -9.08% YoY	$1.541B -36.59% YoY	$1.505B -37.96% YoY	$1.691B -31.95% YoY	$1.714B -32.52% YoY	$2.430B -15.36% YoY	$2.425B -16.88% YoY	$2.484B -21.04% YoY	$2.540B -20.34% YoY	$2.871B -11.73% YoY	$2.918B -8.99% YoY	$3.146B -2.59% YoY