1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Veradigm Inc.

Veradigm Inc.

MDRX
Veradigm Inc.US flagOther OTC
4.75
USD
+0.25
- -
806.69MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
Sales/Revenue/Turnover
705
- -
1,444
1,446
1,373
1,378
1,386
1,386
1,498
1,618
1,633
556
577
588
- -
+ Sales & Services Revenue
705
- -
1,444
1,446
1,373
1,378
1,386
1,386
1,498
1,618
1,633
556
577
588
- -
- Cost of Revenue
316
- -
779
840
839
832
806
785
865
996
1,022
292
295
280
- -
+ Cost of Goods & Services
316
- -
779
840
839
832
806
785
865
996
1,022
292
295
280
- -
Gross Profit
389
- -
666
607
534
546
581
601
633
621
610
264
282
308
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
284
- -
529
582
651
583
547
529
620
718
673
246
205
328
- -
+ Selling, General & Admin
225
- -
388
384
420
359
339
335
401
433
401
156
112
169
- -
+ Research & Development
49
- -
104
162
200
193
185
179
202
259
245
79
84
98
- -
+ Other Operating Expense
10
- -
37
36
31
31
23
16
17
27
27
12
9
61
- -
Operating Income (Loss)
105
- -
137
24
-116
-37
33
72
12
-97
-63
18
77
-20
- -
- Non-Operating (Income) Loss
1
- -
19
42
32
31
33
41
203
-35
219
31
-80
44
- -
+ Interest Expense, Net
1
- -
12
26
24
29
30
29
38
51
43
34
13
1
- -
+ Interest Expense
1
- -
14
11
24
29
30
29
38
51
43
34
13
6
- -
- Interest Income
1
- -
2
-15
- -
- -
- -
- -
- -
- -
- -
1
- -
5
- -
+ Other Non-Op (Income) Loss
1
- -
7
16
8
2
3
11
165
-85
175
-3
-93
43
- -
Pretax Income
104
- -
117
-17
-148
-68
1
32
-190
-62
-282
-13
158
-64
- -
- Income Tax Expense (Benefit)
41
- -
44
-16
-44
-2
3
- -
-6
-19
-43
15
30
-44
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
63
- -
74
-1
-104
-66
-2
31
-185
-43
-238
-28
128
-20
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
86
54
-363
-57
-724
-12
66
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-28
30
451
56
724
12
-66
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
114
24
-814
-112
-1,447
-24
133
- -
Income (Loss) Incl. MI
63
- -
74
-1
-104
-66
-2
-54
-239
320
-182
696
140
-86
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-29
-42
-44
- -
- -
- -
- -
- -
Net Income, GAAP
63
- -
74
-1
-104
-66
-2
-26
-196
364
-182
696
140
-86
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
63
- -
74
-1
-104
-66
-2
-26
-196
364
-182
696
140
-86
- -
EBIT
105
- -
137
24
-116
-37
33
72
12
-97
-63
18
77
-20
- -
EBITDA
141
- -
269
175
63
137
194
209
170
88
135
105
150
96
- -
EBITDA Margin (%)
20.03
- -
18.62
12.07
4.56
9.98
14.02
15.06
11.34
5.41
8.27
18.93
25.99
16.39
- -
EBITA
105
- -
137
24
-116
-37
33
72
12
-97
-63
18
77
-20
- -
Gross Margin (%)
55.19
- -
46.09
41.94
38.92
39.63
41.88
43.38
42.25
38.41
37.38
47.51
48.91
52.45
- -
Operating Margin (%)
14.84
- -
9.46
1.69
-8.46
-2.67
2.41
5.22
0.83
-5.98
-3.87
3.26
13.39
-3.33
- -
Profit Margin (%)
8.92
- -
5.1
-0.08
-7.58
-4.82
-0.16
-1.85
-13.12
22.48
-11.16
125.16
24.17
-14.7
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
37
- -
132
150
179
174
161
136
157
184
198
87
73
116
- -
Basic Weighted Avg Shares
145
- -
189
179
177
180
185
186
181
176
166
159
130
- -
108
Basic EPS, GAAP
0.43
- -
0.39
-0.01
-0.59
-0.37
-0.01
-0.14
-1.09
2.07
-1.1
4.37
1.07
- -
- -
Basic EPS from Cont Ops
0.43
- -
0.39
-0.01
-0.59
-0.37
-0.01
0.17
-1.02
-0.25
-1.43
-0.17
0.98
- -
- -
Diluted Weighted Avg Shares
148
- -
191
179
177
180
185
186
181
178
166
159
139
- -
108
Diluted EPS, GAAP
0.42
- -
0.39
-0.01
-0.59
-0.37
-0.01
-0.14
-1.09
2.04
-1.1
4.37
1.01
- -
- -
Diluted EPS from Cont Ops
0.42
- -
0.39
-0.01
-0.59
-0.37
-0.01
0.17
-1.02
-0.24
-1.43
-0.17
0.92
- -
- -

Balance Sheet (USD)

APIChat
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
Total Current Assets
408
575
658
573
540
487
538
604
857
859
841
1,153
649
680
- -
+ Cash, Cash Equivalents & STI
143
129
158
104
63
53
117
96
119
174
130
531
134
447
- -
+ Cash & Cash Equivalents
143
129
158
104
63
53
117
96
119
174
130
531
134
447
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
182
317
363
302
313
332
328
405
493
532
518
479
185
176
- -
+ Accounts Receivable, Net
182
317
363
302
313
332
328
405
493
465
424
347
120
119
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
93
132
65
57
- -
+ Inventories
3
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
80
125
135
167
163
102
94
104
245
153
194
143
331
57
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
687
1,843
1,846
1,777
2,080
1,977
2,144
3,228
3,373
2,323
2,364
1,764
1,662
825
- -
+ Property, Plant & Equip, Net
25
114
123
155
174
146
126
149
135
122
184
169
36
21
- -
+ Property, Plant & Equip
58
165
208
284
352
338
358
420
386
408
504
493
247
176
- -
- Accumulated Depreciation
33
51
85
128
178
192
233
271
251
287
320
324
211
155
- -
+ LT Investments & Receivables
2
2
2
2
1
20
223
179
30
37
44
36
57
58
- -
+ LT Investments
2
2
2
2
1
20
223
179
30
37
44
36
57
58
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
660
1,727
1,722
1,620
1,905
1,811
1,795
2,900
3,208
2,164
2,137
1,560
1,569
746
- -
+ Total Intangible Assets
650
1,592
1,628
1,562
1,734
1,690
1,656
2,829
1,923
2,014
1,564
1,455
729
697
- -
+ Goodwill
413
1,037
1,039
1,039
1,190
1,201
1,223
1,924
1,293
1,374
974
975
498
533
- -
+ Other Intangible Assets
237
555
588
523
544
490
433
905
630
641
590
480
231
164
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
135
94
58
171
121
139
71
1,284
149
573
105
840
48
- -
Total Assets
1,095
2,419
2,504
2,350
2,620
2,464
2,682
3,832
4,230
3,181
3,206
2,918
2,311
1,505
- -
+ Payables & Accruals
107
131
131
139
169
150
122
212
164
210
373
136
65
98
- -
+ Accounts Payable
32
47
41
46
73
71
60
126
86
73
103
36
2
31
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
4
4
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
75
85
90
93
96
79
62
86
78
107
270
100
59
63
- -
+ ST Debt
1
31
45
79
16
27
13
27
29
20
387
22
6
7
- -
+ ST Borrowings
1
31
45
79
16
27
12
18
28
20
364
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
9
1
- -
22
22
6
7
- -
+ Other ST Liabilities
104
269
321
300
331
344
378
428
697
568
451
776
417
126
- -
+ Deferred Revenue
104
229
289
256
251
293
316
364
479
467
336
335
88
90
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
40
32
44
80
51
62
64
219
101
115
442
329
36
- -
Total Current Liabilities
212
431
497
518
517
521
513
667
890
798
1,211
935
488
230
- -
+ LT Debt
- -
460
323
363
545
539
613
1,305
909
648
645
261
367
213
- -
+ LT Borrowings
- -
460
323
363
545
539
612
1,295
907
648
551
168
350
200
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
10
2
- -
94
93
17
12
- -
+ Other LT Liabilities
76
144
207
184
239
120
137
587
1,271
156
65
56
95
44
- -
+ Accrued Liabilities
71
95
139
146
109
44
42
160
42
74
32
22
19
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
49
69
39
131
75
94
427
1,229
81
33
34
77
44
- -
Total Noncurrent Liabilities
76
604
530
547
784
659
750
1,892
2,180
803
710
317
462
257
- -
Total Liabilities
288
1,035
1,027
1,065
1,302
1,180
1,263
2,559
3,070
1,601
1,921
1,251
951
487
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
891
1,472
1,546
1,580
1,719
1,752
1,792
1,793
1,784
1,884
1,910
1,906
1,965
1,928
- -
+ Common Stock
1
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
+ Additional Paid in Capital
890
1,470
1,543
1,577
1,717
1,750
1,789
1,790
1,781
1,881
1,907
1,903
1,962
1,925
- -
- Treasury Stock
- -
1
52
278
278
278
190
311
323
461
571
871
1,322
1,556
- -
+ Retained Earnings
-84
-90
-16
-18
-122
-188
-190
-187
-338
133
-49
633
720
646
- -
+ Other Equity
- -
2
-1
- -
-2
-2
-4
-62
-2
-5
-4
-2
-3
- -
- -
Equity Before Minority Interest
807
1,384
1,477
1,284
1,318
1,284
1,408
1,232
1,121
1,551
1,285
1,666
1,360
1,018
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
11
41
39
29
- -
- -
- -
- -
- -
Total Equity
807
1,384
1,477
1,284
1,318
1,284
1,419
1,273
1,160
1,580
1,285
1,666
1,360
1,018
- -
Total Liabilities & Equity
1,095
2,419
2,504
2,350
2,620
2,464
2,682
3,832
4,230
3,181
3,206
2,918
2,311
1,505
- -
Shares Outstanding
146
188
191
172
179
180
189
181
181
171
162
140
116
106
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
19
3
- -
116
116
23
19
- -
Net Debt
-142
361
210
338
499
514
508
1,217
815
493
786
-364
216
-246
- -
Net Debt to Equity
-17.64
26.1
14.25
26.32
37.82
39.99
35.78
95.57
70.25
31.22
61.14
-21.82
15.91
-24.2
- -
Tangible Common Equity Ratio
35.28
-25.14
-17.22
-35.24
-46.92
-52.46
-23.1
-155.17
-33.08
-37.19
-16.98
14.47
39.9
39.68
- -
Current Ratio
1.92
1.33
1.32
1.11
1.04
0.93
1.05
0.91
0.96
1.08
0.69
1.23
1.33
2.95
- -
Cash Conversion Cycle
60.91
- -
66.68
65.37
55.96
53.9
57.18
53.23
64.68
78.94
68.04
166.53
124.06
52.58
- -

Cash Flow Statement (USD)

APIChat
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
+ Net Income
63
- -
74
-1
-104
-66
-2
3
-154
408
-183
696
140
-86
- -
+ Depreciation & Amortization
37
- -
132
150
179
174
161
136
157
184
198
87
73
116
- -
+ Non-Cash Items
47
- -
69
36
2
46
36
76
164
-507
-11
-718
-80
86
- -
+ Stock-Based Compensation
15
- -
41
39
37
39
35
37
37
35
39
11
12
25
- -
+ Deferred Income Taxes
32
- -
33
-13
-44
- -
-2
-5
-10
4
-38
-3
1
-56
- -
+ Asset Impairment Charge
- -
- -
- -
11
11
2
3
5
165
87
37
12
6
15
- -
+ Other Non-Cash Adj
1
- -
-5
-1
-2
4
1
39
-27
-633
-49
-737
-98
101
- -
+ Chg in Non-Cash Work Cap
-7
- -
-6
37
4
-50
16
19
58
-87
11
-35
-18
24
- -
+ (Inc) Dec in Accts Receiv
-35
- -
-31
46
-8
-15
3
-9
-95
-121
-9
78
- -
10
- -
+ (Inc) Dec in Inventories
-1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-18
- -
-18
-14
-23
-7
18
4
13
-97
-16
-30
32
-1
- -
+ Inc (Dec) in Accts Payable
28
- -
- -
7
19
-25
-35
43
-10
33
169
-137
-15
1
- -
+ Inc (Dec) in Other
18
- -
40
-1
16
-3
30
-20
149
97
-132
54
-35
13
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
35
54
70
31
-134
-190
-23
- -
Cash from Operating Activities
140
- -
269
223
81
103
212
269
279
68
46
-104
-77
116
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
- -
- -
-43
-42
-41
-49
-102
-139
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-21
- -
- -
-43
-42
-41
-49
-102
-139
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
- -
-16
-220
11
1
104
-121
-11
-138
-111
-334
-417
-234
- -
+ Increase in Capital Stock
4
- -
35
6
11
1
104
- -
2
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-51
-226
- -
- -
- -
-121
-12
-139
-111
-334
-417
-234
- -
+ Net Change in LT Investment
3
- -
-13
- -
13
-21
-212
-21
-6
-17
-7
18
-2
-10
- -
+ Dec in LT Investment
7
- -
- -
- -
13
- -
4
- -
- -
- -
1
25
- -
- -
- -
+ Inc in LT Investment
-4
- -
-13
- -
- -
-22
-216
-21
-6
-17
-8
-7
-2
-10
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-149
-20
-9
-100
-170
631
-22
1,735
69
640
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
808
1
1,735
69
672
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-149
-20
-9
-100
-170
-177
-23
- -
- -
-32
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
- -
-103
-80
-74
-26
-18
-931
-99
-366
-131
-139
-79
-45
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-909
-81
-232
-11
-68
-38
-13
- -
Cash from Investing Activities
-32
- -
-96
-123
-252
-109
-289
-1,154
-413
248
-161
1,614
-13
585
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-46
- -
-77
396
649
107
329
344
500
148
556
-1,175
350
-178
- -
+ Cash From Debt
- -
- -
94
648
1,259
204
568
500
650
862
776
1,807
500
22
- -
+ Repayments of Debt
-46
- -
-172
-252
-610
-97
-239
-156
-150
-714
-220
-2,982
-150
-200
- -
+ Other Financing Activities
6
- -
-50
-331
-528
-112
-291
642
-291
-303
-378
401
-191
-32
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-36
- -
-144
-155
132
-4
142
865
199
-293
67
-1,108
-259
-445
- -
Effect of Foreign Exchange Rates
- -
- -
-1
1
-2
- -
-1
-1
1
-1
- -
- -
- -
- -
- -
Net Changes in Cash
72
- -
29
-55
-39
-9
65
-20
65
23
-47
402
-348
256
- -
EBITDA
141
- -
269
175
63
137
194
209
170
88
135
105
150
96
- -
EBITDA Margin (%)
20.03
- -
18.62
12.07
4.56
9.98
14.02
15.06
11.34
5.41
8.27
18.93
25.99
16.39
- -
Free Cash Flow
119
- -
269
180
39
63
162
167
141
68
46
-104
-77
116
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
149
20
9
100
170
-631
22
-1,735
-69
-640
- -
Free Cash Flow to Firm
120
- -
277
- -
- -
- -
54
196
- -
- -
- -
- -
-66
- -
- -
Free Cash Flow to Equity
94
- -
211
619
730
210
541
614
779
216
603
-1,279
273
-63
- -
Free Cash Flow per Basic Share
0.82
- -
1.42
1.01
0.22
0.35
0.88
0.89
0.78
0.39
0.28
-0.65
-0.59
- -
- -
Price/Free Cash Flow
17.34
- -
13.46
6.34
22.23
15.92
10.91
5.12
6.29
25.35
35.29
-22.19
-33.39
- -
- -
Cash Flow to Net Income
2.23
- -
3.65
-193.12
-0.78
-1.56
-95.05
-10.49
-1.42
0.19
-0.25
-0.15
-0.55
-1.34
- -
Capital Expenditures
-21
- -
- -
-43
-42
-41
-49
-102
-139
- -
- -
- -
- -
- -
- -