US Stock MarketDetailed Quotes

MPLN MultiPlan

Watchlist

5.720
-0.210-3.54%

Trading Nov 19 10:26 ET

92.50MMarket Cap-60P/E (TTM)

MultiPlan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.53%86.6M

-45.67%48.77M

-77.91%58.7M

-78.58%71.55M

-76.93%101.32M

-74.67%89.76M

-24.26%265.73M

80.25%334.05M

-Cash and cash equivalents

-14.53%86.6M

-45.67%48.77M

-77.91%58.7M

-78.58%71.55M

-76.93%101.32M

-74.67%89.76M

-24.26%265.73M

80.25%334.05M

Receivables

38.60%96.11M

36.09%95.13M

22.99%82.44M

-2.98%76.56M

-4.12%69.34M

-25.64%69.9M

-14.29%67.03M

-21.02%78.91M

-Accounts receivable

18.45%82.13M

16.47%81.42M

22.99%82.44M

-2.98%76.56M

-4.12%69.34M

-25.64%69.9M

-14.29%67.03M

-21.02%78.91M

-Other receivables

--13.98M

--13.71M

----

Prepaid assets

-27.62%16.54M

-36.45%23.97M

-10.91%24.38M

5.09%24.8M

78.06%22.85M

120.86%37.72M

25.10%27.36M

-21.28%23.6M

Restricted cash

67.94%10.57M

69.50%10.4M

61.08%10.48M

52.73%9.95M

133.37%6.29M

120.99%6.14M

120.01%6.51M

113.47%6.51M

Other current assets

-85.51%1.72M

153.83%13.99M

180.16%13.51M

192.30%10.75M

528.22%11.87M

383.93%5.51M

430.58%4.82M

267.97%3.68M

Total current assets

-0.06%211.53M

-8.02%192.26M

-48.98%189.51M

-56.67%193.59M

-59.98%211.67M

-55.46%209.03M

-18.32%371.45M

39.93%446.74M

Non current assets

Net PPE

10.67%306.44M

12.08%304.13M

13.18%296.34M

11.68%287.11M

11.34%276.91M

10.25%271.35M

5.25%261.83M

5.64%257.07M

-Gross PPE

10.67%306.44M

12.08%304.13M

13.18%296.34M

17.09%712.5M

11.34%276.91M

10.25%271.35M

5.25%261.83M

15.28%608.52M

-Accumulated depreciation

----

-21.04%-425.39M

----

-23.52%-351.45M

Goodwill and other intangible assets

-27.16%4.77B

-21.36%5.22B

-10.72%5.86B

-2.76%6.46B

-11.42%6.55B

-11.28%6.63B

-13.26%6.56B

-13.11%6.65B

-Goodwill

-37.24%2.4B

-27.95%2.76B

-10.59%3.31B

3.34%3.83B

-12.24%3.83B

-12.23%3.83B

-15.08%3.71B

-Other intangible assets

-12.96%2.37B

-12.36%2.46B

-10.88%2.54B

-10.44%2.63B

-10.25%2.72B

-9.94%2.81B

-10.78%2.86B

-10.50%2.94B

Other non current assets

48.55%31.3M

31.94%28.38M

9.07%23.66M

-0.54%21.78M

-4.78%21.07M

-4.43%21.51M

135.09%21.69M

125.70%21.9M

Total non current assets

-25.39%5.11B

-19.88%5.55B

-9.74%6.18B

-2.21%6.77B

-10.67%6.85B

-10.57%6.93B

-12.49%6.84B

-12.36%6.92B

Total assets

-24.63%5.32B

-19.54%5.74B

-11.76%6.37B

-5.51%6.96B

-13.85%7.06B

-13.14%7.14B

-12.81%7.22B

-10.33%7.37B

Liabilities

Current liabilities

Payables

112.96%30.67M

126.46%35.08M

251.31%49.67M

47.35%19.59M

-73.00%14.4M

1.88%15.49M

-73.29%14.14M

2.23%13.3M

-accounts payable

56.55%22.55M

43.89%22.29M

27.59%18.04M

47.35%19.59M

6.22%14.4M

27.62%15.49M

29.23%14.14M

2.23%13.3M

-Total tax payable

--8.12M

--12.79M

--31.63M

----

Current accrued expenses

12.78%119.37M

12.46%95.51M

-1.23%103.8M

-22.13%84.39M

-17.09%105.84M

3.85%84.93M

1.03%105.09M

30.01%108.37M

Current debt and capital lease obligation

-1.92%17.84M

-2.71%18.07M

-5.93%17.97M

-8.01%18.04M

-9.42%18.19M

-8.61%18.57M

-6.69%19.1M

-2.58%19.61M

-Current debt

0.00%13.25M

-Current capital lease obligation

-7.09%4.59M

-9.47%4.82M

-19.35%4.72M

-24.69%4.79M

-27.71%4.94M

-24.75%5.32M

-18.96%5.85M

-7.55%6.36M

Current liabilities

17.36%201.5M

22.68%180.84M

24.61%194.11M

-5.18%166.74M

-25.34%171.69M

-0.40%147.4M

-22.87%155.77M

23.91%175.84M

Non current liabilities

Long term debt and capital lease obligation

-1.24%4.52B

-2.12%4.53B

-2.10%4.53B

-4.47%4.55B

-6.55%4.58B

-5.61%4.62B

-5.68%4.62B

-2.92%4.76B

-Long term debt

-1.05%4.51B

-2.02%4.51B

-4.41%4.53B

-6.54%4.56B

-5.62%4.6B

-2.81%4.74B

-Long term capital lease obligation

-47.60%9.72M

-25.65%14.66M

-19.64%15.9M

-18.04%17.12M

-9.00%18.54M

-3.42%19.72M

-17.67%19.79M

-21.82%20.89M

Non current deferred liabilities

-31.46%378.51M

-27.73%428.06M

-27.28%467.54M

-18.42%521.71M

-10.21%552.22M

-14.70%592.33M

-10.52%642.94M

-15.17%639.5M

Derivative product liabilities

-99.96%1K

-98.18%88K

-91.48%347K

-80.47%477K

-79.24%2.71M

-92.72%4.84M

-93.35%4.07M

-96.70%2.44M

Other non current liabilities

129.10%11.68M

--4.51M

--7.11M

59,839.29%16.78M

9,165.45%5.1M

----

-79.26%28K

Total non current liabilities

-4.41%4.91B

-5.03%4.96B

-5.10%5B

-5.84%5.09B

-7.04%5.14B

-7.75%5.22B

-7.24%5.27B

-5.74%5.4B

Total liabilities

-3.70%5.11B

-4.27%5.14B

-4.25%5.2B

-5.82%5.26B

-7.77%5.31B

-7.56%5.37B

-7.77%5.43B

-5.02%5.58B

Shareholders'equity

Share capital

-97.01%2K

0.00%67K

-common stock

-97.01%2K

0.00%67K

-Preferred stock

--0

Retained earnings

-328.96%-2.01B

-264.09%-1.62B

-198.91%-1.04B

-43.56%-499.31M

-254.77%-467.92M

-257.03%-443.77M

-229.17%-347.59M

-254.50%-347.8M

Paid-in capital

0.96%2.37B

0.87%2.36B

0.75%2.35B

0.78%2.35B

0.71%2.34B

0.87%2.34B

0.83%2.33B

0.81%2.33B

Less: Treasury stock

9.86%138.73M

-29.89%138.73M

-33.20%128.36M

-34.28%126.29M

2.98%197.89M

0.00%192.17M

Gains losses not affecting retained earnings

-3,362.30%-12.46M

---1.12M

---3.24M

---11.78M

--382K

----

--0

Total stockholders'equity

-88.14%207.56M

-65.88%603.36M

-34.55%1.17B

-4.55%1.71B

-28.21%1.75B

-26.58%1.77B

-25.22%1.79B

-23.63%1.79B

Total equity

-88.14%207.56M

-65.88%603.36M

-34.55%1.17B

-4.55%1.71B

-28.21%1.75B

-26.58%1.77B

-25.22%1.79B

-23.63%1.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.53%86.6M	-45.67%48.77M	-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
-Cash and cash equivalents	-14.53%86.6M	-45.67%48.77M	-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
Receivables	38.60%96.11M	36.09%95.13M	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
-Accounts receivable	18.45%82.13M	16.47%81.42M	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
-Other receivables	--13.98M	--13.71M	----	----	----	----	----	----	----	----
Prepaid assets	-27.62%16.54M	-36.45%23.97M	-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
Restricted cash	67.94%10.57M	69.50%10.4M	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
Other current assets	-85.51%1.72M	153.83%13.99M	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
Total current assets	-0.06%211.53M	-8.02%192.26M	-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
Non current assets
Net PPE	10.67%306.44M	12.08%304.13M	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
-Gross PPE	10.67%306.44M	12.08%304.13M	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
-Accumulated depreciation	----	----	----	-21.04%-425.39M	-21.04%-425.39M	----	----	----	-23.52%-351.45M	-23.52%-351.45M
Goodwill and other intangible assets	-27.16%4.77B	-21.36%5.22B	-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
-Goodwill	-37.24%2.4B	-27.95%2.76B	-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
-Other intangible assets	-12.96%2.37B	-12.36%2.46B	-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
Other non current assets	48.55%31.3M	31.94%28.38M	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
Total non current assets	-25.39%5.11B	-19.88%5.55B	-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
Total assets	-24.63%5.32B	-19.54%5.74B	-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
Liabilities
Current liabilities
Payables	112.96%30.67M	126.46%35.08M	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
-accounts payable	56.55%22.55M	43.89%22.29M	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
-Total tax payable	--8.12M	--12.79M	--31.63M	----	----	----	----	----	----	----
Current accrued expenses	12.78%119.37M	12.46%95.51M	-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
Current debt and capital lease obligation	-1.92%17.84M	-2.71%18.07M	-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
-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	0.00%13.25M	0.00%13.25M
-Current capital lease obligation	-7.09%4.59M	-9.47%4.82M	-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
Current liabilities	17.36%201.5M	22.68%180.84M	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
Non current liabilities
Long term debt and capital lease obligation	-1.24%4.52B	-2.12%4.53B	-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
-Long term debt	-1.05%4.51B	-2.02%4.51B	-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
-Long term capital lease obligation	-47.60%9.72M	-25.65%14.66M	-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
Non current deferred liabilities	-31.46%378.51M	-27.73%428.06M	-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
Derivative product liabilities	-99.96%1K	-98.18%88K	-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
Other non current liabilities	129.10%11.68M	--4.51M	--7.11M	59,839.29%16.78M	59,839.29%16.78M	9,165.45%5.1M	----	----	-79.26%28K	-79.26%28K
Total non current liabilities	-4.41%4.91B	-5.03%4.96B	-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
Total liabilities	-3.70%5.11B	-4.27%5.14B	-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
Shareholders'equity
Share capital	-97.01%2K	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
-common stock	-97.01%2K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-328.96%-2.01B	-264.09%-1.62B	-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
Paid-in capital	0.96%2.37B	0.87%2.36B	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
Less: Treasury stock	9.86%138.73M	9.86%138.73M	-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
Gains losses not affecting retained earnings	-3,362.30%-12.46M	---1.12M	---3.24M	---11.78M	---11.78M	--382K	----	----	--0	--0
Total stockholders'equity	-88.14%207.56M	-65.88%603.36M	-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
Total equity	-88.14%207.56M	-65.88%603.36M	-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
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

No Data