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MPLN.WS MULTIPLAN CORPORATION C/WTS 13/02/2025(TO PUR COM)

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0.0028
0.00000.00%

Close Jan 4 09:30 ET

0Market Cap0.00P/E (TTM)

MULTIPLAN CORPORATION C/WTS 13/02/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-76.93%101.32M

-74.67%89.76M

-24.26%265.73M

80.25%334.05M

95.04%439.12M

139.45%354.31M

159.81%350.83M

46.21%185.33M

-Cash and cash equivalents

-76.93%101.32M

-74.67%89.76M

-24.26%265.73M

80.25%334.05M

95.04%439.12M

139.45%354.31M

159.81%350.83M

46.21%185.33M

Receivables

-4.12%69.34M

-25.64%69.9M

-14.29%67.03M

-21.02%78.91M

8.65%72.32M

53.79%94.01M

44.51%78.21M

58.08%99.91M

-Accounts receivable

-4.12%69.34M

-25.64%69.9M

-14.29%67.03M

-21.02%78.91M

8.65%72.32M

53.79%94.01M

44.51%78.21M

58.08%99.91M

Prepaid assets

78.06%22.85M

120.86%37.72M

25.10%27.36M

-21.28%23.6M

-1.09%12.83M

-75.88%17.08M

7.94%21.87M

69.27%29.97M

Restricted cash

133.37%6.29M

120.99%6.14M

120.01%6.51M

113.47%6.51M

--2.7M

--2.78M

--2.96M

--3.05M

Other current assets

528.22%11.87M

383.93%5.51M

430.58%4.82M

267.97%3.68M

24.93%1.89M

-17.28%1.14M

-60.44%909K

-16.26%999K

Total current assets

-59.98%211.67M

-55.46%209.03M

-18.32%371.45M

39.93%446.74M

72.73%528.86M

66.85%469.31M

114.81%454.78M

52.86%319.26M

Non current assets

Net PPE

11.34%276.91M

10.25%271.35M

5.25%261.83M

5.64%257.07M

8.42%248.71M

7.74%246.13M

8.75%248.76M

11.13%243.34M

-Gross PPE

11.34%276.91M

10.25%271.35M

5.25%261.83M

15.28%608.52M

8.42%248.71M

7.74%246.13M

8.75%248.76M

14.20%527.88M

-Accumulated depreciation

----

-23.52%-351.45M

----

-16.96%-284.54M

Goodwill and other intangible assets

-11.42%6.55B

-11.28%6.63B

-13.26%6.56B

-13.11%6.65B

-4.42%7.39B

-4.39%7.48B

-4.34%7.56B

-2.47%7.65B

-Goodwill

-12.24%3.83B

-12.23%3.83B

-15.08%3.71B

-0.04%4.36B

-0.06%4.36B

-0.07%4.36B

2.48%4.36B

-Other intangible assets

-10.25%2.72B

-9.94%2.81B

-10.78%2.86B

-10.50%2.94B

-10.11%3.03B

-9.86%3.11B

-9.62%3.2B

-8.35%3.29B

Other non current assets

-4.78%21.07M

-4.43%21.51M

135.09%21.69M

125.70%21.9M

166.27%22.13M

183.65%22.51M

11.53%9.23M

-31.83%9.7M

Total non current assets

-10.67%6.85B

-10.57%6.93B

-12.49%6.84B

-12.36%6.92B

-3.88%7.66B

-3.86%7.75B

-3.96%7.82B

-2.15%7.9B

Total assets

-13.85%7.06B

-13.14%7.14B

-12.81%7.22B

-10.33%7.37B

-1.04%8.19B

-1.48%8.22B

-0.95%8.28B

-0.76%8.22B

Liabilities

Current liabilities

Payables

-73.00%14.4M

1.88%15.49M

-73.29%14.14M

2.23%13.3M

408.15%53.34M

43.61%15.2M

-33.12%52.92M

-48.87%13.01M

-accounts payable

6.22%14.4M

27.62%15.49M

29.23%14.14M

2.23%13.3M

29.17%13.56M

14.65%12.14M

-5.64%10.94M

-14.78%13.01M

-Total tax payable

----

--39.78M

--3.07M

-37.84%41.98M

----

Current accrued expenses

-17.09%105.84M

3.85%84.93M

1.03%105.09M

30.01%108.37M

17.86%127.65M

38.38%81.78M

2.06%104.02M

41.80%83.35M

Current debt and capital lease obligation

-9.42%18.19M

-8.61%18.57M

-6.69%19.1M

-2.58%19.61M

191.77%20.08M

197.41%20.32M

189.93%20.47M

212.67%20.13M

-Current debt

0.00%13.25M

--13.25M

-Current capital lease obligation

-27.71%4.94M

-24.75%5.32M

-18.96%5.85M

-7.55%6.36M

-0.78%6.83M

3.50%7.07M

2.25%7.22M

6.90%6.88M

Current liabilities

-25.34%171.69M

-0.40%147.4M

-22.87%155.77M

23.91%175.84M

37.57%229.97M

32.42%148M

-6.54%201.97M

26.14%141.91M

Non current liabilities

Long term debt and capital lease obligation

-6.55%4.58B

-5.61%4.62B

-5.68%4.62B

-2.92%4.76B

-0.38%4.9B

-0.18%4.9B

-0.07%4.9B

6.51%4.91B

-Long term debt

-6.54%4.56B

-5.62%4.6B

-2.81%4.74B

-0.33%4.88B

-0.09%4.88B

-0.02%4.88B

6.57%4.88B

-Long term capital lease obligation

-9.00%18.54M

-3.42%19.72M

-17.67%19.79M

-21.82%20.89M

-11.38%20.37M

-17.80%20.41M

-10.56%24.04M

-3.14%26.73M

Non current deferred liabilities

-10.21%552.22M

-14.70%592.33M

-10.52%642.94M

-15.17%639.5M

-20.01%615M

-17.04%694.4M

-9.01%718.53M

-16.30%753.83M

Derivative product liabilities

-79.24%2.71M

-92.72%4.84M

-93.35%4.07M

-96.70%2.44M

-81.66%13.05M

-55.06%66.41M

-7.49%61.26M

-30.58%74M

Other non current liabilities

9,165.45%5.1M

----

-79.26%28K

-68.93%55K

-55.61%83K

-79.40%109K

--135K

Total non current liabilities

-7.04%5.14B

-7.75%5.22B

-7.24%5.27B

-5.74%5.4B

-4.01%5.53B

-3.95%5.66B

-1.39%5.68B

2.15%5.73B

Total liabilities

-7.77%5.31B

-7.56%5.37B

-7.77%5.43B

-5.02%5.58B

-2.84%5.76B

-3.28%5.81B

-1.58%5.88B

2.62%5.88B

Shareholders'equity

Share capital

0.00%67K

1.52%67K

-common stock

0.00%67K

1.52%67K

-Preferred stock

--0

Retained earnings

-254.77%-467.92M

-257.03%-443.77M

-229.17%-347.59M

-254.50%-347.8M

51.04%302.34M

131.68%282.6M

59.31%269.09M

92.41%225.11M

Paid-in capital

0.71%2.34B

0.87%2.34B

0.83%2.33B

0.81%2.33B

0.80%2.33B

0.58%2.32B

0.74%2.31B

-8.64%2.31B

Less: Treasury stock

-34.28%126.29M

2.98%197.89M

0.00%192.17M

25.40%192.17M

109.03%192.17M

113.82%192.17M

114.45%192.17M

Gains losses not affecting retained earnings

--382K

----

Total stockholders'equity

-28.21%1.75B

-26.58%1.77B

-25.22%1.79B

-23.63%1.79B

3.47%2.44B

3.16%2.41B

0.63%2.39B

-8.33%2.34B

Total equity

-28.21%1.75B

-26.58%1.77B

-25.22%1.79B

-23.63%1.79B

3.47%2.44B

3.16%2.41B

0.63%2.39B

-8.33%2.34B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-76.93%101.32M	-74.67%89.76M	-24.26%265.73M	80.25%334.05M	80.25%334.05M	95.04%439.12M	139.45%354.31M	159.81%350.83M	46.21%185.33M	46.21%185.33M
-Cash and cash equivalents	-76.93%101.32M	-74.67%89.76M	-24.26%265.73M	80.25%334.05M	80.25%334.05M	95.04%439.12M	139.45%354.31M	159.81%350.83M	46.21%185.33M	46.21%185.33M
Receivables	-4.12%69.34M	-25.64%69.9M	-14.29%67.03M	-21.02%78.91M	-21.02%78.91M	8.65%72.32M	53.79%94.01M	44.51%78.21M	58.08%99.91M	58.08%99.91M
-Accounts receivable	-4.12%69.34M	-25.64%69.9M	-14.29%67.03M	-21.02%78.91M	-21.02%78.91M	8.65%72.32M	53.79%94.01M	44.51%78.21M	58.08%99.91M	58.08%99.91M
Prepaid assets	78.06%22.85M	120.86%37.72M	25.10%27.36M	-21.28%23.6M	-21.28%23.6M	-1.09%12.83M	-75.88%17.08M	7.94%21.87M	69.27%29.97M	69.27%29.97M
Restricted cash	133.37%6.29M	120.99%6.14M	120.01%6.51M	113.47%6.51M	113.47%6.51M	--2.7M	--2.78M	--2.96M	--3.05M	--3.05M
Other current assets	528.22%11.87M	383.93%5.51M	430.58%4.82M	267.97%3.68M	267.97%3.68M	24.93%1.89M	-17.28%1.14M	-60.44%909K	-16.26%999K	-16.26%999K
Total current assets	-59.98%211.67M	-55.46%209.03M	-18.32%371.45M	39.93%446.74M	39.93%446.74M	72.73%528.86M	66.85%469.31M	114.81%454.78M	52.86%319.26M	52.86%319.26M
Non current assets
Net PPE	11.34%276.91M	10.25%271.35M	5.25%261.83M	5.64%257.07M	5.64%257.07M	8.42%248.71M	7.74%246.13M	8.75%248.76M	11.13%243.34M	11.13%243.34M
-Gross PPE	11.34%276.91M	10.25%271.35M	5.25%261.83M	15.28%608.52M	15.28%608.52M	8.42%248.71M	7.74%246.13M	8.75%248.76M	14.20%527.88M	14.20%527.88M
-Accumulated depreciation	----	----	----	-23.52%-351.45M	-23.52%-351.45M	----	----	----	-16.96%-284.54M	-16.96%-284.54M
Goodwill and other intangible assets	-11.42%6.55B	-11.28%6.63B	-13.26%6.56B	-13.11%6.65B	-13.11%6.65B	-4.42%7.39B	-4.39%7.48B	-4.34%7.56B	-2.47%7.65B	-2.47%7.65B
-Goodwill	-12.24%3.83B	-12.23%3.83B	-15.08%3.71B	-15.08%3.71B	-15.08%3.71B	-0.04%4.36B	-0.06%4.36B	-0.07%4.36B	2.48%4.36B	2.48%4.36B
-Other intangible assets	-10.25%2.72B	-9.94%2.81B	-10.78%2.86B	-10.50%2.94B	-10.50%2.94B	-10.11%3.03B	-9.86%3.11B	-9.62%3.2B	-8.35%3.29B	-8.35%3.29B
Other non current assets	-4.78%21.07M	-4.43%21.51M	135.09%21.69M	125.70%21.9M	125.70%21.9M	166.27%22.13M	183.65%22.51M	11.53%9.23M	-31.83%9.7M	-31.83%9.7M
Total non current assets	-10.67%6.85B	-10.57%6.93B	-12.49%6.84B	-12.36%6.92B	-12.36%6.92B	-3.88%7.66B	-3.86%7.75B	-3.96%7.82B	-2.15%7.9B	-2.15%7.9B
Total assets	-13.85%7.06B	-13.14%7.14B	-12.81%7.22B	-10.33%7.37B	-10.33%7.37B	-1.04%8.19B	-1.48%8.22B	-0.95%8.28B	-0.76%8.22B	-0.76%8.22B
Liabilities
Current liabilities
Payables	-73.00%14.4M	1.88%15.49M	-73.29%14.14M	2.23%13.3M	2.23%13.3M	408.15%53.34M	43.61%15.2M	-33.12%52.92M	-48.87%13.01M	-48.87%13.01M
-accounts payable	6.22%14.4M	27.62%15.49M	29.23%14.14M	2.23%13.3M	2.23%13.3M	29.17%13.56M	14.65%12.14M	-5.64%10.94M	-14.78%13.01M	-14.78%13.01M
-Total tax payable	----	----	----	----	----	--39.78M	--3.07M	-37.84%41.98M	----	----
Current accrued expenses	-17.09%105.84M	3.85%84.93M	1.03%105.09M	30.01%108.37M	30.01%108.37M	17.86%127.65M	38.38%81.78M	2.06%104.02M	41.80%83.35M	41.80%83.35M
Current debt and capital lease obligation	-9.42%18.19M	-8.61%18.57M	-6.69%19.1M	-2.58%19.61M	-2.58%19.61M	191.77%20.08M	197.41%20.32M	189.93%20.47M	212.67%20.13M	212.67%20.13M
-Current debt	0.00%13.25M	0.00%13.25M	0.00%13.25M	0.00%13.25M	0.00%13.25M	--13.25M	--13.25M	--13.25M	--13.25M	--13.25M
-Current capital lease obligation	-27.71%4.94M	-24.75%5.32M	-18.96%5.85M	-7.55%6.36M	-7.55%6.36M	-0.78%6.83M	3.50%7.07M	2.25%7.22M	6.90%6.88M	6.90%6.88M
Current liabilities	-25.34%171.69M	-0.40%147.4M	-22.87%155.77M	23.91%175.84M	23.91%175.84M	37.57%229.97M	32.42%148M	-6.54%201.97M	26.14%141.91M	26.14%141.91M
Non current liabilities
Long term debt and capital lease obligation	-6.55%4.58B	-5.61%4.62B	-5.68%4.62B	-2.92%4.76B	-2.92%4.76B	-0.38%4.9B	-0.18%4.9B	-0.07%4.9B	6.51%4.91B	6.51%4.91B
-Long term debt	-6.54%4.56B	-5.62%4.6B	-5.62%4.6B	-2.81%4.74B	-2.81%4.74B	-0.33%4.88B	-0.09%4.88B	-0.02%4.88B	6.57%4.88B	6.57%4.88B
-Long term capital lease obligation	-9.00%18.54M	-3.42%19.72M	-17.67%19.79M	-21.82%20.89M	-21.82%20.89M	-11.38%20.37M	-17.80%20.41M	-10.56%24.04M	-3.14%26.73M	-3.14%26.73M
Non current deferred liabilities	-10.21%552.22M	-14.70%592.33M	-10.52%642.94M	-15.17%639.5M	-15.17%639.5M	-20.01%615M	-17.04%694.4M	-9.01%718.53M	-16.30%753.83M	-16.30%753.83M
Derivative product liabilities	-79.24%2.71M	-92.72%4.84M	-93.35%4.07M	-96.70%2.44M	-96.70%2.44M	-81.66%13.05M	-55.06%66.41M	-7.49%61.26M	-30.58%74M	-30.58%74M
Other non current liabilities	9,165.45%5.1M	----	----	-79.26%28K	-79.26%28K	-68.93%55K	-55.61%83K	-79.40%109K	--135K	--135K
Total non current liabilities	-7.04%5.14B	-7.75%5.22B	-7.24%5.27B	-5.74%5.4B	-5.74%5.4B	-4.01%5.53B	-3.95%5.66B	-1.39%5.68B	2.15%5.73B	2.15%5.73B
Total liabilities	-7.77%5.31B	-7.56%5.37B	-7.77%5.43B	-5.02%5.58B	-5.02%5.58B	-2.84%5.76B	-3.28%5.81B	-1.58%5.88B	2.62%5.88B	2.62%5.88B
Shareholders'equity
Share capital	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	1.52%67K	1.52%67K	1.52%67K	1.52%67K
-common stock	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	1.52%67K	1.52%67K	1.52%67K	1.52%67K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-254.77%-467.92M	-257.03%-443.77M	-229.17%-347.59M	-254.50%-347.8M	-254.50%-347.8M	51.04%302.34M	131.68%282.6M	59.31%269.09M	92.41%225.11M	92.41%225.11M
Paid-in capital	0.71%2.34B	0.87%2.34B	0.83%2.33B	0.81%2.33B	0.81%2.33B	0.80%2.33B	0.58%2.32B	0.74%2.31B	-8.64%2.31B	-8.64%2.31B
Less: Treasury stock	-34.28%126.29M	-34.28%126.29M	2.98%197.89M	0.00%192.17M	0.00%192.17M	25.40%192.17M	109.03%192.17M	113.82%192.17M	114.45%192.17M	114.45%192.17M
Gains losses not affecting retained earnings	--382K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-28.21%1.75B	-26.58%1.77B	-25.22%1.79B	-23.63%1.79B	-23.63%1.79B	3.47%2.44B	3.16%2.41B	0.63%2.39B	-8.33%2.34B	-8.33%2.34B
Total equity	-28.21%1.75B	-26.58%1.77B	-25.22%1.79B	-23.63%1.79B	-23.63%1.79B	3.47%2.44B	3.16%2.41B	0.63%2.39B	-8.33%2.34B	-8.33%2.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall