US Stock MarketDetailed Quotes

MPLN MultiPlan

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0.454
+0.018+4.20%

Trading Jul 23 15:58 ET

292.77MMarket Cap-468P/E (TTM)

MultiPlan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-77.91%58.7M

-78.58%71.55M

-76.93%101.32M

-74.67%89.76M

-24.26%265.73M

80.25%334.05M

95.04%439.12M

139.45%354.31M

-Cash and cash equivalents

-77.91%58.7M

-78.58%71.55M

-76.93%101.32M

-74.67%89.76M

-24.26%265.73M

80.25%334.05M

95.04%439.12M

139.45%354.31M

Receivables

22.99%82.44M

-2.98%76.56M

-4.12%69.34M

-25.64%69.9M

-14.29%67.03M

-21.02%78.91M

8.65%72.32M

53.79%94.01M

-Accounts receivable

22.99%82.44M

-2.98%76.56M

-4.12%69.34M

-25.64%69.9M

-14.29%67.03M

-21.02%78.91M

8.65%72.32M

53.79%94.01M

Prepaid assets

-10.91%24.38M

5.09%24.8M

78.06%22.85M

120.86%37.72M

25.10%27.36M

-21.28%23.6M

-1.09%12.83M

-75.88%17.08M

Restricted cash

61.08%10.48M

52.73%9.95M

133.37%6.29M

120.99%6.14M

120.01%6.51M

113.47%6.51M

--2.7M

--2.78M

Other current assets

180.16%13.51M

192.30%10.75M

528.22%11.87M

383.93%5.51M

430.58%4.82M

267.97%3.68M

24.93%1.89M

-17.28%1.14M

Total current assets

-48.98%189.51M

-56.67%193.59M

-59.98%211.67M

-55.46%209.03M

-18.32%371.45M

39.93%446.74M

72.73%528.86M

66.85%469.31M

Non current assets

Net PPE

13.18%296.34M

11.68%287.11M

11.34%276.91M

10.25%271.35M

5.25%261.83M

5.64%257.07M

8.42%248.71M

7.74%246.13M

-Gross PPE

13.18%296.34M

17.09%712.5M

11.34%276.91M

10.25%271.35M

5.25%261.83M

15.28%608.52M

8.42%248.71M

7.74%246.13M

-Accumulated depreciation

----

-21.04%-425.39M

----

-23.52%-351.45M

----

Goodwill and other intangible assets

-10.72%5.86B

-2.76%6.46B

-11.42%6.55B

-11.28%6.63B

-13.26%6.56B

-13.11%6.65B

-4.42%7.39B

-4.39%7.48B

-Goodwill

-10.59%3.31B

3.34%3.83B

-12.24%3.83B

-12.23%3.83B

-15.08%3.71B

-0.04%4.36B

-0.06%4.36B

-Other intangible assets

-10.88%2.54B

-10.44%2.63B

-10.25%2.72B

-9.94%2.81B

-10.78%2.86B

-10.50%2.94B

-10.11%3.03B

-9.86%3.11B

Other non current assets

9.07%23.66M

-0.54%21.78M

-4.78%21.07M

-4.43%21.51M

135.09%21.69M

125.70%21.9M

166.27%22.13M

183.65%22.51M

Total non current assets

-9.74%6.18B

-2.21%6.77B

-10.67%6.85B

-10.57%6.93B

-12.49%6.84B

-12.36%6.92B

-3.88%7.66B

-3.86%7.75B

Total assets

-11.76%6.37B

-5.51%6.96B

-13.85%7.06B

-13.14%7.14B

-12.81%7.22B

-10.33%7.37B

-1.04%8.19B

-1.48%8.22B

Liabilities

Current liabilities

Payables

251.31%49.67M

47.35%19.59M

-73.00%14.4M

1.88%15.49M

-73.29%14.14M

2.23%13.3M

408.15%53.34M

43.61%15.2M

-accounts payable

27.59%18.04M

47.35%19.59M

6.22%14.4M

27.62%15.49M

29.23%14.14M

2.23%13.3M

29.17%13.56M

14.65%12.14M

-Total tax payable

--31.63M

----

--39.78M

--3.07M

Current accrued expenses

-1.23%103.8M

-22.13%84.39M

-17.09%105.84M

3.85%84.93M

1.03%105.09M

30.01%108.37M

17.86%127.65M

38.38%81.78M

Current debt and capital lease obligation

-5.93%17.97M

-8.01%18.04M

-9.42%18.19M

-8.61%18.57M

-6.69%19.1M

-2.58%19.61M

191.77%20.08M

197.41%20.32M

-Current debt

0.00%13.25M

--13.25M

-Current capital lease obligation

-19.35%4.72M

-24.69%4.79M

-27.71%4.94M

-24.75%5.32M

-18.96%5.85M

-7.55%6.36M

-0.78%6.83M

3.50%7.07M

Current liabilities

24.61%194.11M

-5.18%166.74M

-25.34%171.69M

-0.40%147.4M

-22.87%155.77M

23.91%175.84M

37.57%229.97M

32.42%148M

Non current liabilities

Long term debt and capital lease obligation

-2.10%4.53B

-4.47%4.55B

-6.55%4.58B

-5.61%4.62B

-5.68%4.62B

-2.92%4.76B

-0.38%4.9B

-0.18%4.9B

-Long term debt

-2.02%4.51B

-4.41%4.53B

-6.54%4.56B

-5.62%4.6B

-2.81%4.74B

-0.33%4.88B

-0.09%4.88B

-Long term capital lease obligation

-19.64%15.9M

-18.04%17.12M

-9.00%18.54M

-3.42%19.72M

-17.67%19.79M

-21.82%20.89M

-11.38%20.37M

-17.80%20.41M

Non current deferred liabilities

-27.28%467.54M

-18.42%521.71M

-10.21%552.22M

-14.70%592.33M

-10.52%642.94M

-15.17%639.5M

-20.01%615M

-17.04%694.4M

Derivative product liabilities

-91.48%347K

-80.47%477K

-79.24%2.71M

-92.72%4.84M

-93.35%4.07M

-96.70%2.44M

-81.66%13.05M

-55.06%66.41M

Other non current liabilities

--7.11M

59,839.29%16.78M

9,165.45%5.1M

----

-79.26%28K

-68.93%55K

-55.61%83K

Total non current liabilities

-5.10%5B

-5.84%5.09B

-7.04%5.14B

-7.75%5.22B

-7.24%5.27B

-5.74%5.4B

-4.01%5.53B

-3.95%5.66B

Total liabilities

-4.25%5.2B

-5.82%5.26B

-7.77%5.31B

-7.56%5.37B

-7.77%5.43B

-5.02%5.58B

-2.84%5.76B

-3.28%5.81B

Shareholders'equity

Share capital

0.00%67K

1.52%67K

-common stock

0.00%67K

1.52%67K

-Preferred stock

--0

Retained earnings

-198.91%-1.04B

-43.56%-499.31M

-254.77%-467.92M

-257.03%-443.77M

-229.17%-347.59M

-254.50%-347.8M

51.04%302.34M

131.68%282.6M

Paid-in capital

0.75%2.35B

0.78%2.35B

0.71%2.34B

0.87%2.34B

0.83%2.33B

0.81%2.33B

0.80%2.33B

0.58%2.32B

Less: Treasury stock

-29.89%138.73M

-33.20%128.36M

-34.28%126.29M

2.98%197.89M

0.00%192.17M

25.40%192.17M

109.03%192.17M

Gains losses not affecting retained earnings

---3.24M

---11.78M

--382K

----

--0

----

Total stockholders'equity

-34.55%1.17B

-4.55%1.71B

-28.21%1.75B

-26.58%1.77B

-25.22%1.79B

-23.63%1.79B

3.47%2.44B

3.16%2.41B

Total equity

-34.55%1.17B

-4.55%1.71B

-28.21%1.75B

-26.58%1.77B

-25.22%1.79B

-23.63%1.79B

3.47%2.44B

3.16%2.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-77.91%58.7M	-78.58%71.55M	-78.58%71.55M	-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
-Cash and cash equivalents	-77.91%58.7M	-78.58%71.55M	-78.58%71.55M	-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
Receivables	22.99%82.44M	-2.98%76.56M	-2.98%76.56M	-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
-Accounts receivable	22.99%82.44M	-2.98%76.56M	-2.98%76.56M	-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
Prepaid assets	-10.91%24.38M	5.09%24.8M	5.09%24.8M	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
Restricted cash	61.08%10.48M	52.73%9.95M	52.73%9.95M	133.37%6.29M	120.99%6.14M	120.01%6.51M	113.47%6.51M	113.47%6.51M	--2.7M	--2.78M
Other current assets	180.16%13.51M	192.30%10.75M	192.30%10.75M	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
Total current assets	-48.98%189.51M	-56.67%193.59M	-56.67%193.59M	-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
Non current assets
Net PPE	13.18%296.34M	11.68%287.11M	11.68%287.11M	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
-Gross PPE	13.18%296.34M	17.09%712.5M	17.09%712.5M	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
-Accumulated depreciation	----	-21.04%-425.39M	-21.04%-425.39M	----	----	----	-23.52%-351.45M	-23.52%-351.45M	----	----
Goodwill and other intangible assets	-10.72%5.86B	-2.76%6.46B	-2.76%6.46B	-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
-Goodwill	-10.59%3.31B	3.34%3.83B	3.34%3.83B	-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
-Other intangible assets	-10.88%2.54B	-10.44%2.63B	-10.44%2.63B	-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
Other non current assets	9.07%23.66M	-0.54%21.78M	-0.54%21.78M	-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
Total non current assets	-9.74%6.18B	-2.21%6.77B	-2.21%6.77B	-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
Total assets	-11.76%6.37B	-5.51%6.96B	-5.51%6.96B	-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
Liabilities
Current liabilities
Payables	251.31%49.67M	47.35%19.59M	47.35%19.59M	-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
-accounts payable	27.59%18.04M	47.35%19.59M	47.35%19.59M	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
-Total tax payable	--31.63M	----	----	----	----	----	----	----	--39.78M	--3.07M
Current accrued expenses	-1.23%103.8M	-22.13%84.39M	-22.13%84.39M	-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
Current debt and capital lease obligation	-5.93%17.97M	-8.01%18.04M	-8.01%18.04M	-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
-Current debt	0.00%13.25M	0.00%13.25M	0.00%13.25M	0.00%13.25M	0.00%13.25M	0.00%13.25M	0.00%13.25M	0.00%13.25M	--13.25M	--13.25M
-Current capital lease obligation	-19.35%4.72M	-24.69%4.79M	-24.69%4.79M	-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
Current liabilities	24.61%194.11M	-5.18%166.74M	-5.18%166.74M	-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
Non current liabilities
Long term debt and capital lease obligation	-2.10%4.53B	-4.47%4.55B	-4.47%4.55B	-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
-Long term debt	-2.02%4.51B	-4.41%4.53B	-4.41%4.53B	-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
-Long term capital lease obligation	-19.64%15.9M	-18.04%17.12M	-18.04%17.12M	-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
Non current deferred liabilities	-27.28%467.54M	-18.42%521.71M	-18.42%521.71M	-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
Derivative product liabilities	-91.48%347K	-80.47%477K	-80.47%477K	-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
Other non current liabilities	--7.11M	59,839.29%16.78M	59,839.29%16.78M	9,165.45%5.1M	----	----	-79.26%28K	-79.26%28K	-68.93%55K	-55.61%83K
Total non current liabilities	-5.10%5B	-5.84%5.09B	-5.84%5.09B	-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
Total liabilities	-4.25%5.2B	-5.82%5.26B	-5.82%5.26B	-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
Shareholders'equity
Share capital	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	1.52%67K
-common stock	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	0.00%67K	1.52%67K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-198.91%-1.04B	-43.56%-499.31M	-43.56%-499.31M	-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
Paid-in capital	0.75%2.35B	0.78%2.35B	0.78%2.35B	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
Less: Treasury stock	-29.89%138.73M	-33.20%128.36M	-33.20%128.36M	-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
Gains losses not affecting retained earnings	---3.24M	---11.78M	---11.78M	--382K	----	----	--0	--0	----	----
Total stockholders'equity	-34.55%1.17B	-4.55%1.71B	-4.55%1.71B	-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
Total equity	-34.55%1.17B	-4.55%1.71B	-4.55%1.71B	-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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall