MultiPlan Corporation (MPLN)
NYSE: MPLN
· Real-Time Price · USD
23.15
-0.36 (-1.53%)
At close: Feb 27, 2025, 3:59 PM
MultiPlan Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 23.13M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 40.32M | 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 |
Receivables | 93.47M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 68.24M | 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 |
Total Current Assets | 184.84M | 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 |
Property-Plant & Equipment | 315.88M | 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 |
Goodwill & Intangibles | 4.54B | 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 |
Total Long-Term Assets | 4.9B | 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 |
Total Assets | 5.08B | 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 |
Account Payables | 34.51M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 19.3M | 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 |
Other Current Liabilities | 126.67M | 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 |
Total Current Liabilities | 180.47M | 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 |
Long-Term Debt | 4.53B | 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 |
Other Long-Term Liabilities | 84.2M | 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 |
Total Long-Term Liabilities | 4.89B | 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 |
Total Liabilities | 5.07B | 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 |
Total Debt | 4.55B | 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 |
Common Stock | 2K | 2K | 2K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 66K | 66K |
Retained Earnings | -2.22B | -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 |
Comprehensive Income | -6.69M | -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 |
Shareholders Equity | 14.82M | 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 |
Total Investments | n/a | 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 |