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Veradigm Inc (MDRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Veradigm Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent294.25
Cash, Cash Equivalents Other0.00
Marketable Securities0.00
Cash & Short-term Investments294.00
Accounts receivable107.63
Other Current Assets90.89
Prepaid Expense And Other Assets Current52.87
Total Current Assets545.65
Equipment/Property/Plant Net70.18
Goodwill net520.70
Intangible Assets80.81
Long-term investments98.72
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent134.96
Restricted Cash Current-
Contract With Customer Asset Net Current90.89
Contract With Customer Asset Net Noncurrent-
Total Assets1,352.29
Liabilities
Accounts Payable, Current AC30.95
Accrued Liabilities, Current82.06
Long-term Debt, Current Maturities LO154.71
Other Liabilities, Current154.16
Taxes Payable, Current, Total0.00
Total Current Liabilities421.87
Long-term debt72.23
Total Long-term Debt72.23
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent54.20
Customer Refunds Payable18.31
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities548.30
Stockholders' Equity
Common Stock Value2.82
Treasury Stock Value-1,551.42
Additional Paid In Capital Common Stock1,949.49
Retained Earnings / Accumulated Deficit403.45
Accumulated Other Comprehensive Income0.00
Other Equity-0.31
Common Stockholder's Equity804.03
Non-controlling interests & other-0.04
Total Stockholder's Equity803.99
Liabilities & Stockholder's Equity1,352.29
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About Veradigm Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-239413

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.