MDRX OTC
Veradigm Inc.
1W: +0.0%
1M: -5.9%
3M: -5.0%
YTD: +4.4%
1Y: +0.0%
3Y: -64.5%
5Y: -66.5%
$4.75
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
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Credit Risk of going bust: not rated Debt: 21.3% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-38.0% ▼
5Y CAGR: -18.7%
Total Liabilities
$487M
-52.1% ▼
5Y CAGR: -28.7%
Shareholders Equity
$1.0B
-27.7% ▼
5Y CAGR: -1.9%
Cash & Investments
$447M
+137.2% ▲
5Y CAGR: +30.2%
Total Debt
$219M
-41.2% ▼
5Y CAGR: -25.2%
Net Debt
-$227M
-194.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $130M | $531M | $188M | $447M |
| Short-Term Investments | $0 | $68K | $0 | $0 | $0 |
| Cash & ST Investments | $174M | $130M | $531M | $188M | $447M |
| Net Receivables | $532M | $518M | $479M | $452M | $176M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $52M | $10M | $121M | $2M |
| Total Current Assets | $859M | $841M | $1.2B | $761M | $680M |
| Property, Plant & Equip. | $122M | $184M | $169M | $117M | $21M |
| Goodwill & Intangibles | $2.0B | $1.6B | $1.5B | $1.4B | $697M |
| Long-Term Investments | $37M | $44M | $36M | $118M | $58M |
| Other Non-Current Assets | $144M | $567M | $100M | $44M | $11M |
| Total Non-Current Assets | $2.3B | $2.4B | $1.8B | $1.7B | $825M |
| Total Assets | $3.2B | $3.2B | $2.9B | $2.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $103M | $36M | $6M | $31M |
| Short-Term Debt | $21M | $388M | $22M | $20M | $7M |
| Deferred Revenue | $467M | $336M | $335M | $88M | $106M |
| Other Current Liabilities | $100M | $385M | $542M | $296M | $13M |
| Total Current Liabilities | $798M | $1.2B | $935M | $488M | $230M |
| Long-Term Debt | $648M | $551M | $168M | $350M | $200M |
| Other Non-Current Liab. | $81M | $32M | $34M | $77M | $44M |
| Total Non-Current Liabilities | $803M | $710M | $317M | $470M | $257M |
| Total Liabilities | $1.6B | $1.9B | $1.3B | $1.0B | $487M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $133M | -$49M | $633M | $768M | $646M |
| Accumulated OCI | -$5M | -$4M | -$2M | -$3M | -$3M |
| Total Stockholders Equity | $1.6B | $1.3B | $1.7B | $1.4B | $1.0B |
| Total Liabilities & Equity | $3.2B | $3.2B | $2.9B | $2.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $669M | $1.0B | $283M | $373M | $219M |
| Net Debt | $495M | $902M | -$248M | $239M | -$227M |
| Total Investments | $37M | $44M | $36M | $118M | $58M |