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TelegramQuarterly report 2025-Q3
added 11-04-2025
Premier Balance Sheet 2011-2025 | PINC
Annual Balance Sheet Premier
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
128 M | 349 M | -15.1 M | -107 M | -45.2 M | 77.5 M | -229 M | -129 M | -98 M | -164 M | -115 M | - | |||
Long Term Debt |
280 M | 103 M | - | 203 M | 304 M | 4.64 M | 6 M | 6.96 M | 6.28 M | 13.9 M | 15.7 M | 16.1 M | 22.5 M | 18.8 M | - |
Long Term Debt Current |
9.4 M | - | - | 10.6 M | 174 M | 79.6 M | 27.6 M | 100 M | 228 M | 5.48 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.97 B | 3.29 B | 3.6 B | 3.48 B | 4.38 B | 3.49 B | 376 M | 342 M | - |
Total Current Liabilities |
911 M | 747 M | - | 753 M | 717 M | 496 M | 458 M | 449 M | 572 M | 326 M | 270 M | 224 M | 6.97 M | - | - |
Total Liabilities |
1.57 B | 1.44 B | - | 1.11 B | 1.29 B | 2.81 B | 3.43 B | 3.74 B | 4.17 B | 3.81 B | 4.65 B | 3.72 B | 521 M | 477 M | - |
Deferred Revenue |
22.5 M | 19.6 M | - | 30.5 M | 34.1 M | 35.4 M | 35.6 M | 39.8 M | 44.4 M | 54.5 M | 39.8 M | 15.7 M | 18.9 M | 19.8 M | - |
Retained Earnings |
-485 M | 106 M | - | 332 M | 169 M | - | -776 M | -1.28 B | -1.66 B | -1.95 B | -3.12 B | -2.47 B | 50.6 M | 43.2 M | - |
Total Assets |
3.1 B | 3.4 B | - | 3.36 B | 3.52 B | 2.95 B | 2.57 B | 2.31 B | 2.51 B | 1.86 B | 1.53 B | 1.25 B | 599 M | 555 M | - |
Cash and Cash Equivalents |
83.7 M | 125 M | - | 86.1 M | 129 M | 99.3 M | 141 M | 152 M | 157 M | 249 M | 147 M | 132 M | 278 M | 141 M | - |
Book Value |
1.53 B | 1.96 B | - | 2.25 B | 2.23 B | 139 M | -862 M | -1.43 B | -1.66 B | -1.95 B | -3.12 B | -2.47 B | 77.8 M | 78.4 M | - |
Total Shareholders Equity |
1.53 B | 1.96 B | 2.33 B | 2.25 B | 2.23 B | 139 M | -862 M | -1.43 B | -1.66 B | -1.95 B | -3.12 B | -2.47 B | -2.43 B | 78.4 M | - |
All numbers in USD currency
Quarterly Balance Sheet Premier
| 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 25.6 M | 51 M | 76.3 M | - | 153 M | 177 M | 203 M | 228 M | 253 M | 280 M | 304 M | 304 M | 353 M | 376 M | 4.64 M | 4.64 M | 6.83 M | 7.2 M | 6 M | 6 M | 5.11 M | 5.45 M | 6.96 M | 6.96 M | 6.54 M | 6.28 M | 6.28 M | 6.28 M | 7 M | 8.88 M | 7 M | 13.9 M | 113 M | 164 M | 15.7 M | 15.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.52 B | 1.55 B | 1.42 B | 1.36 B | 1.44 B | 1.44 B | 1.5 B | - | 1.23 B | 1.16 B | 1.11 B | 1.28 B | 1.17 B | 1.24 B | 1.29 B | 1.29 B | 1.34 B | 1.31 B | 1.09 B | 1.09 B | 945 M | 904 M | 964 M | 964 M | 942 M | 834 M | 819 M | 819 M | 871 M | 993 M | 1.03 B | 1.03 B | 1.24 B | 670 M | 1.28 B | 670 M | 711 M | 686 M | 568 M | 568 M | 542 M | 460 M | 472 M | 472 M | 462 M | 186 M | 186 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
19.8 M | 23 M | 20.6 M | 17.9 M | 20.5 M | 20.7 M | 20.7 M | - | 27 M | 28.3 M | 30.5 M | 33.8 M | 33.4 M | 33.2 M | 34.1 M | 34.1 M | 32.5 M | 33.6 M | 35.4 M | 35.4 M | 32.5 M | 34.4 M | 35.6 M | 35.6 M | 33.9 M | 34.3 M | 39.8 M | 44.5 M | 45.7 M | 41.1 M | 44.4 M | 44.4 M | 52.2 M | 49.8 M | 52.2 M | 54.5 M | 48.9 M | 43.2 M | 39.8 M | 39.8 M | 30.4 M | 23.9 M | 15.7 M | 15.7 M | 18.2 M | 18.9 M | 18.9 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-687 M | -486 M | -487 M | -235 M | 67.4 M | 453 M | 424 M | - | 388 M | 349 M | 332 M | 332 M | 318 M | 267 M | 169 M | 169 M | 142 M | 121 M | - | - | -410 M | -39.9 M | -777 M | -777 M | -794 M | -1.82 B | -1.28 B | -1.28 B | -875 M | -1.29 B | -1.66 B | -1.66 B | -1.35 B | -1.84 B | -1.41 B | -1.95 B | -2.45 B | -2.63 B | -3.12 B | -3.12 B | -2.69 B | -2.84 B | -2.47 B | -2.47 B | -3.48 B | -2.4 B | -2.4 B | -198 K | - | - | - | - | - | - | - | - |
Total Assets |
3.05 B | 3.07 B | 3.14 B | 3.31 B | 3.36 B | 3.83 B | 3.85 B | - | 3.54 B | 3.42 B | 3.36 B | 3.52 B | 3.45 B | 3.57 B | 3.52 B | 3.52 B | 3.51 B | 3.44 B | 2.95 B | 2.95 B | 2.62 B | 2.59 B | 2.62 B | 2.62 B | 2.64 B | 2.52 B | 2.31 B | 2.31 B | 2.32 B | 2.5 B | 2.51 B | 2.51 B | 2.62 B | 1.89 B | 2.58 B | 1.86 B | 1.79 B | 1.69 B | 1.53 B | 1.53 B | 1.43 B | 1.28 B | 1.25 B | 1.25 B | 1.1 B | 555 M | 555 M | 127 K | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
43.4 M | 71.3 M | 85.8 M | 87 M | 61.9 M | 371 M | 453 M | - | 94.6 M | 177 M | 86.1 M | 180 M | 86.2 M | 184 M | 129 M | 129 M | 109 M | 120 M | 99.3 M | 99.3 M | 112 M | 125 M | 141 M | 141 M | 111 M | 142 M | 152 M | 152 M | 163 M | 132 M | 163 M | 132 M | 219 M | 156 M | 219 M | 156 M | 157 M | 110 M | 157 M | 110 M | 130 M | 94.5 M | 130 M | 94.5 M | 158 M | 278 M | 158 M | 1 | 156 M | - | 141 M | - | - | - | 247 M | - |
Book Value |
1.53 B | 1.52 B | 1.72 B | 1.95 B | 1.92 B | 2.39 B | 2.35 B | - | 2.31 B | 2.26 B | 2.25 B | 2.23 B | 2.28 B | 2.33 B | 2.23 B | 2.23 B | 2.17 B | 2.13 B | 1.86 B | 1.86 B | 1.67 B | 1.69 B | 1.66 B | 1.66 B | 1.7 B | 1.68 B | 1.49 B | 1.49 B | 1.45 B | 1.51 B | 1.48 B | 1.48 B | 1.37 B | 1.22 B | 1.31 B | 1.19 B | 1.08 B | 1.01 B | 962 M | 962 M | 890 M | 823 M | 774 M | 774 M | 634 M | 369 M | 369 M | 127 K | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.53 B | 1.52 B | 1.72 B | 1.95 B | 1.92 B | 2.39 B | 2.35 B | 2.34 B | 2.31 B | 2.26 B | 2.25 B | 2.23 B | 2.28 B | 2.33 B | 2.23 B | 2.33 B | 2.15 B | 2.17 B | 2.17 B | 2.13 B | -433 M | -433 M | -433 M | -115 M | -896 M | -896 M | -891 M | -1.96 B | -950 M | -1.29 B | -950 M | -1.29 B | -1.35 B | -1.84 B | -1.41 B | -1.95 B | -2.45 B | -2.63 B | -3.12 B | -3.12 B | -2.69 B | -2.84 B | -2.47 B | -2.47 B | -3.48 B | 127 K | 1 | 127 K | - | - | 78.4 M | - | - | - | 75.4 M | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Premier, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Health information services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Cerner Corporation
CERN
|
- | - | $ 27.9 B |  USA |
 |
Computer Programs and Systems
CPSI
|
- | 4.4 % | $ 133 M | USA |
 |
Covetrus
CVET
|
- | - | $ 2.94 B | USA |
 |
Accolade
ACCD
|
- | 0.29 % | $ 206 M | USA |
 |
Castlight Health, Inc.
CSLT
|
- | -7.28 % | $ 227 M | USA |
 |
HMS Holdings Corp.
HMSY
|
- | - | $ 3.29 B | USA |
 |
Inovalon Holdings, Inc.
INOV
|
- | - | $ 6.37 B | USA |
 |
Change Healthcare
CHNG
|
- | - | $ 9.03 B | USA |
 |
Evolent Health
EVH
|
$ 4.11 | -0.48 % | $ 385 M | USA |
 |
Health Catalyst
HCAT
|
$ 2.34 | -4.82 % | $ 141 M | USA |
 |
HealthStream
HSTM
|
$ 24.4 | 0.95 % | $ 741 M | USA |
 |
iCAD
ICAD
|
- | - | $ 102 M | USA |
 |
Akerna Corp.
KERN
|
- | - | $ 161 M | USA |
 |
HealthEquity
HQY
|
$ 96.06 | -0.75 % | $ 8.22 B | USA |
 |
OptimizeRx Corporation
OPRX
|
$ 13.18 | -1.35 % | $ 226 M | USA |
 |
American Well Corporation
AMWL
|
$ 4.68 | 1.3 % | $ 70.2 M | USA |
 |
Allscripts Healthcare Solutions
MDRX
|
- | -10.39 % | $ 886 M | USA |
 |
Progyny
PGNY
|
$ 26.39 | -1.2 % | $ 2.26 B | USA |
 |
MTBC
MTBC
|
- | -0.58 % | $ 51.7 M | USA |
 |
GoodRx Holdings
GDRX
|
$ 2.72 | -3.72 % | $ 1.05 B | USA |
 |
Schrödinger
SDGR
|
$ 18.41 | 1.99 % | $ 1.34 B | USA |
 |
Omnicell
OMCL
|
$ 43.31 | -1.25 % | $ 1.99 B | USA |
 |
1Life Healthcare
ONEM
|
- | - | $ 3.37 B | USA |
 |
Phreesia
PHR
|
$ 16.68 | 2.71 % | $ 910 M | USA |
 |
So-Young International
SY
|
$ 2.92 | -5.66 % | $ 232 M |  China |
 |
Signify Health
SGFY
|
- | -0.02 % | $ 7.21 B | USA |
 |
R1 RCM
RCM
|
- | - | $ 3.81 B | USA |
 |
10x Genomics
TXG
|
$ 15.77 | 2.01 % | $ 1.85 B | USA |
 |
NantHealth
NH
|
- | -46.64 % | $ 10.4 M | USA |
 |
NextGen Healthcare
NXGN
|
- | - | $ 1.6 B | USA |
 |
Veeva Systems
VEEV
|
$ 219.17 | -1.81 % | $ 35.2 B | USA |
 |
Zhongchao
ZCMD
|
$ 0.58 | -3.18 % | $ 3.02 M | China |
 |
Streamline Health Solutions
STRM
|
- | - | $ 21.4 M | USA |
 |
Teladoc Health
TDOC
|
$ 7.36 | -2.65 % | $ 1.26 B | USA |
 |
Tabula Rasa HealthCare
TRHC
|
- | - | $ 255 M | USA |
 |
SCWorx Corp.
WORX
|
$ 0.21 | 5.86 % | $ 306 K | USA |