Veradigm Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance of $52,531 and $41,069, respectively
Contract assets, net of allowance of $3,003 and $2,624, respectively
Income tax receivable
Prepaid expenses and other current assets
Current assets attributable to discontinued operations
Total current assets

Fixed assets, net
Software development costs, net
Goodwill
Intangible assets, net
Investments ($7,591 and $13,344 at fair value, respectively)
Deferred taxes, net
Contract assets - long-term, net of allowance of $1,201 and $1,534 as of September 30, 2022 and December 31, 2021, respectively
Right-of-use assets - operating leases
Other long-term assets
Long-term assets attributable to discontinued operations
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Accrued compensation and benefits
Income tax payable
Deferred revenue
Current operating lease liabilities
Current liabilities attributable to discontinued operations
Current maturities of long-term debt
Current maturities of non-recourse long-term debt - Netsmart
Current maturities of capital lease obligations
Customer refunds payable
Other current liabilities
Total current liabilities

Long-term debt
Non-recourse long-term debt - Netsmart
Long-term capital lease obligations
Deferred revenue
Long-term deferred revenue
Deferred taxes, net
Long-term operating lease liabilities
Other long-term liabilities
Long-term liabilities attributable to discontinued operations
Total liabilities
Redeemable convertible non-controlling interest - Netsmart
Redeemable convertible non-controlling interest attributable to discontinued operations
Stockholders’ equity:
Preferred stock, $0.01 par; 1,000 shares authorized; none issued
Common stock, $0.01 par; 349,000 shares authorized; 282,306 and 281,375 shares issued, respectively
Treasury stock, at cost; 174,063 and 173,151 shares, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total Veradigm Inc. stockholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity

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