MultiPlan Corporation (MPLN)

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23.15

-0.36 (-1.53%)

At close: Feb 27, 2025, 3:59 PM

22.82

-1.43%

After-hours: Feb 27, 2025, 04:00 PM EST

MultiPlan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	16.85M	86.6M	59.17M	69.18M	81.49M	101.32M	89.76M	265.73M	334.05M	439.12M	354.31M	350.83M	185.33M	225.14M	147.97M	135.03M	126.75M	203.81M	178.86M	-21.82M	21.82M	-5.01M
Short-Term Investments	n/a	n/a	3.54M	3.37M	1.82M	6.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.65M	n/a	10.03M
Long-Term Investments	n/a	n/a	15M	-467.54M	15M	-552.22M	-592.33M	15M	-103.49M	15M	n/a	-718.53M	-79.02M	-768.82M	-837.07M	-789.72M	n/a	93.22M	-1.34K	n/a	-869.2M	n/a
Other Long-Term Assets	37.1M	31.3M	-414.68M	23.66M	6.78M	21.07M	21.51M	-636.24M	21.89M	-607.88M	-671.89M	9.23M	9.7M	8.31M	7.93M	8.27M	14.23M	5.45M	11.04M	-21.82M	8.15M	-5.01M
Receivables	111.61M	82.13M	95.13M	82.44M	76.56M	69.34M	69.9M	67.03M	78.91M	72.32M	94M	78.21M	99.91M	66.56M	61.13M	54.12M	63.2M	n/a	54M	n/a	77.07M	n/a
Inventory	n/a	10.57M	-3.54M	-3.37M	-1.82M	29.14M	43.85M	33.87M	30.11M	15.53M	19.86M	24.83M	33.02M	12.97M	70.81M	20.26M	17.71M	105.02M	n/a	n/a	n/a	n/a
Other Current Assets	68.91M	15.69M	13.99M	13.51M	10.74M	18.16M	11.65M	11.33M	10.19M	4.59M	3.92M	3.87M	4.05M	1.51M	1.38M	2.3M	1.19M	n/a	19.76M	428.45K	16.72M	n/a
Total Current Assets	175.51M	211.53M	192.26M	189.51M	193.59M	211.66M	209.03M	371.45M	446.74M	528.86M	469.31M	454.77M	319.26M	306.18M	281.28M	211.71M	208.85M	309.12M	252.62M	21.82M	115.61M	5.01M
Property-Plant & Equipment	308.75M	306.44M	304.13M	296.34M	287.11M	276.91M	271.35M	261.83M	257.07M	248.71M	246.13M	248.76M	243.34M	229.39M	228.46M	228.75M	218.97M	214.12M	207.9M	n/a	47.69M	n/a
Goodwill & Intangibles	4.63B	4.77B	5.22B	5.86B	6.46B	6.55B	6.63B	6.56B	6.65B	7.39B	7.48B	7.56B	7.65B	7.73B	7.82B	7.91B	7.84B	7.78B	7.86B	n/a	8.19B	n/a
Total Long-Term Assets	4.98B	5.11B	5.55B	6.18B	6.91B	6.85B	6.93B	6.84B	6.92B	7.66B	7.75B	7.82B	7.9B	7.97B	8.06B	8.14B	8.07B	8.09B	8.08B	-21.82M	8.24B	-5.01M
Total Assets	5.15B	5.32B	5.74B	6.37B	7.11B	7.06B	7.14B	7.22B	7.37B	8.19B	8.22B	8.28B	8.22B	8.28B	8.34B	8.36B	8.28B	8.4B	8.33B	1.11B	8.36B	n/a
Account Payables	86.33M	22.55M	22.29M	18.04M	19.59M	14.4M	15.49M	14.14M	13.29M	13.56M	12.14M	10.94M	13.01M	10.5M	10.59M	11.59M	15.26M	n/a	8.35M	n/a	9.56M	n/a
Deferred Revenue	n/a	n/a	12.79M	31.63M	n/a	n/a	n/a	n/a	639.5M	615M	694.39M	n/a	753.83M	n/a	n/a	67.54M	900.63M	181.33M	n/a	n/a	-9.52M	n/a
Short-Term Debt	17.64M	17.84M	18.07M	17.97M	18.04M	18.18M	18.57M	19.1M	13.25M	20.08M	20.32M	20.47M	13.25M	6.88M	6.83M	7.06M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.69M	114.78M	90.69M	99.08M	79.59M	100.91M	79.61M	99.24M	74.44M	120.82M	74.71M	96.8M	83.35M	101.43M	52.27M	94.86M	21.84M	n/a	75.11M	50K	76.22M	n/a
Total Current Liabilities	213.79M	201.5M	180.84M	194.11M	166.74M	171.69M	147.4M	155.77M	175.84M	229.97M	148M	201.97M	141.91M	167.16M	111.77M	216.1M	112.5M	190.09M	83.46M	387.29K	85.79M	n/a
Long-Term Debt	4.52B	4.51B	4.51B	4.51B	4.53B	4.56B	4.62B	4.62B	4.74B	4.88B	4.9B	4.9B	4.88B	4.89B	4.91B	4.91B	4.58B	1.5M	5.42B	n/a	5.42B	n/a
Other Long-Term Liabilities	3.6M	11.77M	4.66M	7.47M	17.27M	7.82M	-14.88M	-15.72M	2.47M	13.14M	46.08M	37.33M	827.96M	71.32M	123.13M	39.87M	106.59M	38.5M	861.31M	38.5M	869.2M	n/a
Total Long-Term Liabilities	4.85B	4.91B	4.96B	5B	5.23B	5.14B	5.22B	5.27B	5.4B	5.53B	5.66B	5.68B	5.73B	5.76B	5.89B	5.76B	5.58B	6.27B	6.29B	38.97M	6.29B	n/a
Total Liabilities	5.07B	5.11B	5.14B	5.2B	5.4B	5.31B	5.37B	5.43B	5.58B	5.76B	5.81B	5.88B	5.88B	5.92B	6B	5.98B	5.69B	6.46B	6.37B	39.36M	6.38B	n/a
Total Debt	4.54B	4.54B	4.54B	4.55B	4.57B	4.59B	4.64B	4.64B	4.78B	4.92B	4.92B	4.92B	4.93B	4.92B	4.91B	4.91B	4.61B	5.44B	5.42B	n/a	5.42B	n/a
Common Stock	2K	2K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	66K	66K	66K	1.05B	1.06B	1.06B	42K	n/a
Retained Earnings	-2.15B	-2.01B	-1.62B	-1.04B	-499.31M	-467.92M	-443.77M	-347.59M	-347.8M	302.34M	282.6M	269.09M	225.11M	200.17M	121.98M	168.91M	107.94M	290.32M	578.72M	3.03M	637.56M	n/a
Comprehensive Income	-5.06M	-12.46M	-1.12M	-3.24M	-11.78M	382K	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-243.28M	-0.00	n/a	1.99B	0.00	1.99B
Shareholders Equity	84.02M	207.56M	603.36M	1.17B	1.71B	1.75B	1.77B	1.79B	1.79B	2.44B	2.41B	2.39B	2.34B	2.36B	2.34B	2.38B	2.59B	1.94B	1.96B	1.99B	1.99B	1.99B
Total Investments	n/a	n/a	18.54M	-467.54M	16.82M	-552.22M	-592.33M	15M	-103.49M	15M	n/a	-718.53M	-79.02M	-768.82M	-837.07M	-789.72M	n/a	93.22M	-1.34K	43.65M	-869.2M	10.03M