Medplus Financial Statements From 2010 to 2024

MEDPLUS Stock   741.80  6.20  0.84%   
Medplus Health financial statements provide useful quarterly and yearly information to potential Medplus Health Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medplus Health financial statements helps investors assess Medplus Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medplus Health's valuation are summarized below:
Gross Profit
9.8 B
Profit Margin
0.013
Market Capitalization
89.6 B
Enterprise Value Revenue
1.5984
Revenue
58.3 B
There are over eighty-one available fundamental ratios for Medplus Health, which can be analyzed over time and compared to other ratios. All traders should check Medplus Health's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Medplus Health Total Revenue

40.51 Billion

Check Medplus Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medplus Health's main balance sheet or income statement drivers, such as Tax Provision of 131.4 M, Interest Income of 335.5 M or Depreciation And Amortization of 1.4 B, as well as many indicators such as . Medplus financial statements analysis is a perfect complement when working with Medplus Health Valuation or Volatility modules.
  
This module can also supplement various Medplus Health Technical models . Check out the analysis of Medplus Health Correlation against competitors.

Medplus Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B30 B14.8 B
Slightly volatile
Short and Long Term Debt Total7.7 B10.1 B5.6 B
Slightly volatile
Other Current Liabilities711.3 M1.2 B342 M
Slightly volatile
Total Current Liabilities5.2 B5.3 B4.2 B
Slightly volatile
Total Stockholder Equity11.1 B15.8 B6.3 B
Slightly volatile
Other Liabilities194.6 M244.9 M148.1 M
Slightly volatile
Net Tangible Assets16.5 B15.8 B6.3 B
Slightly volatile
Property Plant And Equipment Net7.8 B12 B5.2 B
Slightly volatile
Current Deferred Revenue149.8 M157.7 M627.3 M
Pretty Stable
Net Debt6.7 B9.2 BB
Slightly volatile
Retained Earnings3.3 B3.1 B738.4 M
Slightly volatile
Accounts Payable2.4 B2.5 B1.9 B
Slightly volatile
Cash1.1 B912.1 M596.7 M
Slightly volatile
Non Current Assets Total9.9 B14.4 B6.9 B
Slightly volatile
Non Currrent Assets Other882.4 M928.9 M1.1 B
Slightly volatile
Other Assets0.860.9908.6 M
Slightly volatile
Cash And Short Term Investments866.5 M912.1 M1.2 B
Slightly volatile
Net Receivables139 M175 M210.3 M
Slightly volatile
Good Will331.6 M373.1 M406.2 M
Slightly volatile
Common Stock Shares Outstanding109.4 M120 M110.7 M
Pretty Stable
Short Term Investments737.4 M776.2 M765.3 M
Slightly volatile
Liabilities And Stockholders Equity22.5 B30 B14.8 B
Slightly volatile
Non Current Liabilities Total6.2 BB4.3 B
Slightly volatile
Capital Lease Obligations6.8 B10.1 B4.7 B
Slightly volatile
Inventory9.5 B13.4 B6.2 B
Slightly volatile
Other Current Assets608.1 M1.2 B399.1 M
Slightly volatile
Other Stockholder EquityB12.1 B4.9 B
Slightly volatile
Total Liabilities11.4 B14.3 B8.5 B
Slightly volatile
Net Invested Capital12 B15.8 B7.3 B
Slightly volatile
Total Current Assets12.6 B15.7 B7.9 B
Slightly volatile
Accumulated Other Comprehensive Income289.3 M304.5 M630.6 M
Slightly volatile
Capital Stock132.9 M239.1 M58.2 M
Slightly volatile
Net Working Capital7.4 B10.4 B3.7 B
Slightly volatile
Short Term Debt1.3 B1.4 B1.5 B
Very volatile
Intangible Assets60.2 M100.8 M32.3 M
Slightly volatile
Common Stock132.9 M239.1 M58.2 M
Slightly volatile
Property Plant Equipment5.4 B8.9 B4.6 B
Slightly volatile
Property Plant And Equipment Gross9.3 B12 B6.2 B
Slightly volatile

Medplus Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income335.5 M319.6 M103.6 M
Slightly volatile
Depreciation And Amortization1.4 B2.2 B901.6 M
Slightly volatile
Interest Expense721.6 M964.3 M566.5 M
Slightly volatile
Selling General Administrative6.6 B6.3 B978.3 M
Slightly volatile
Selling And Marketing Expenses444.6 M252.1 M379 M
Slightly volatile
Total Revenue40.5 B56.2 B29.5 B
Slightly volatile
Gross Profit8.4 B12.3 B5.8 B
Slightly volatile
Other Operating Expenses38.5 B50.6 B28.3 B
Slightly volatile
Operating Income5.9 B5.6 B1.5 B
Slightly volatile
Net Income From Continuing Ops526.6 M655.8 M290.2 M
Slightly volatile
EBIT1.5 B1.7 BB
Slightly volatile
Research DevelopmentM1.9 M2.7 M
Slightly volatile
EBITDA2.9 B3.9 B1.9 B
Slightly volatile
Cost Of Revenue32.2 B43.9 B23.7 B
Slightly volatile
Total Operating Expenses6.3 B6.5 B4.6 B
Slightly volatile
Reconciled Depreciation1.4 B2.2 B902.1 M
Slightly volatile
Income Before Tax707.2 M734.4 M425.7 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B393.9 M
Slightly volatile
Net Income529.8 M654.7 M291.6 M
Slightly volatile

Medplus Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation164.3 M141 M84.8 M
Slightly volatile
Depreciation1.4 B2.2 B902.1 M
Slightly volatile
Other Non Cash Items529.7 M710.5 M476.4 M
Slightly volatile
Capital Expenditures875.1 M844 M492.6 M
Slightly volatile
Net Income692.6 M654.7 M419.4 M
Slightly volatile
Other Cashflows From Investing Activities49.9 M56.1 M41.7 M
Slightly volatile
Change To Netincome835.1 M656.6 M645.1 M
Slightly volatile

Medplus Fundamental Market Drivers

Forward Price Earnings55.8659
Cash And Short Term Investments912.1 M

About Medplus Health Financial Statements

Medplus Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Medplus Health investors may analyze each financial statement separately, they are all interrelated. The changes in Medplus Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Medplus Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue157.7 M149.8 M
Total Revenue56.2 B40.5 B
Cost Of Revenue43.9 B32.2 B

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Additional Tools for Medplus Stock Analysis

When running Medplus Health's price analysis, check to measure Medplus Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medplus Health is operating at the current time. Most of Medplus Health's value examination focuses on studying past and present price action to predict the probability of Medplus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medplus Health's price. Additionally, you may evaluate how the addition of Medplus Health to your portfolios can decrease your overall portfolio volatility.