Veradigm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	294.25	446.6	446.59	133.66	531.1
Cash & Short-Term Investments	294.25	446.6	446.59	133.66	531.1
Cash Growth	-34.11%	0.00%	234.13%	-74.83%	309.59%
Accounts Receivable	198.52	198.46	175.72	184.86	454.07
Other Receivables	-	-	-	-	25.42
Receivables	198.52	198.46	175.72	184.86	479.49
Prepaid Expenses	52.87	54.13	55.82	51.21	132.94
Restricted Cash	-	-	1.31	1.31	6.36
Other Current Assets	-	-	0.21	278.18	3.32
Total Current Assets	545.65	699.18	679.65	649.21	1,153
Property, Plant & Equipment	-	-	21.44	36.06	168.76
Long-Term Investments	98.72	98.46	58.14	56.7	35.81
Goodwill	520.7	532.49	532.64	498.36	974.73
Other Intangible Assets	150.98	144.78	164.41	230.83	479.8
Long-Term Accounts Receivable	-	-	-	-	43.68
Long-Term Deferred Tax Assets	1.17	66.27	37.19	-	5.79
Long-Term Deferred Charges	-	-	-	-	38.91
Other Long-Term Assets	35.06	31.69	11.26	839.87	16.92
Total Assets	1,352	1,573	1,505	2,311	2,918
Accounts Payable	30.95	21.28	30.84	2.17	35.91
Accrued Expenses	82.06	79.31	83.18	70.8	219.03
Current Portion of Long-Term Debt	154.71	205.18	-	-	-
Current Portion of Leases	-	-	6.61	6.13	22.26
Current Unearned Revenue	121.04	112.98	90.1	87.89	334.76
Other Current Liabilities	33.12	27.24	19.59	321.43	322.81
Total Current Liabilities	421.87	445.98	230.31	488.42	934.78
Long-Term Debt	72.23	-	200.4	350.06	167.59
Long-Term Leases	-	-	12.44	16.75	93.46
Long-Term Unearned Revenue	-	-	-	0.19	3.47
Long-Term Deferred Tax Liabilities	-	-	-	18.69	18.19
Other Long-Term Liabilities	54.2	52.46	44.07	76.53	33.89
Total Liabilities	548.3	498.44	487.22	950.65	1,251
Common Stock	2.82	2.81	2.79	2.77	2.75
Additional Paid-In Capital	1,949	1,928	1,925	1,962	1,903
Retained Earnings	403.45	694.99	645.81	719.8	633.12
Treasury Stock	-1,551	-1,551	-1,556	-1,322	-870.56
Comprehensive Income & Other	-0.31	-0.09	-0.07	-2.76	-1.84
Total Common Equity	804.03	1,074	1,018	1,360	1,666
Minority Interest	-0.04	-	-	-	-
Shareholders' Equity	803.99	1,074	1,018	1,360	1,666
Total Liabilities & Equity	1,352	1,573	1,505	2,311	2,918
Total Debt	226.94	205.18	219.44	372.95	283.31
Net Cash (Debt)	67.31	241.43	227.15	-239.29	247.79
Net Cash Growth	-72.12%	6.29%	-	-	-
Net Cash Per Share	0.62	2.01	2.03	-1.73	1.56
Filing Date Shares Outstanding	108.99	108.22	108.26	116.21	140.03
Total Common Shares Outstanding	108.24	108.22	106.07	116.11	139.94
Working Capital	123.78	253.21	449.34	160.79	218.45
Book Value Per Share	7.43	9.93	9.59	11.72	11.91
Tangible Book Value	132.34	397.17	320.46	631.19	211.71
Tangible Book Value Per Share	1.22	3.67	3.02	5.44	1.51
Machinery	-	-	37.34	101.9	355.5
Leasehold Improvements	-	-	14.44	14.44	40.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.