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NextGen Healthcare Inc. (NXGN)

NASDAQ: NXGN · Real-Time Price · USD

23.94

0.03 (0.13%)

At close: Nov 08, 2023, 9:00 PM

NextGen Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	98.72M	59.83M	73.3M	138.01M	33.08M	28.84M	37.67M	27.18M
Short-Term Investments	139.61M	n/a	n/a	n/a	n/a	n/a	n/a	9.3M
Long-Term Investments	n/a	n/a	1.98M	3.01M	3.75M	n/a	n/a	n/a
Other Long-Term Assets	49.81M	40.94M	37.02M	33.66M	32.48M	18.8M	19.01M	19.05M
Receivables	94.07M	101.21M	97.02M	92.53M	104.38M	84.96M	86.09M	94.02M
Inventory	7.27M	31.15M	25.96M	20.33M	120K	180K	158K	555K
Other Current Assets	62.15M	50.53M	37.33M	29.47M	5.28M	25.3M	3.08M	47.62M
Total Current Assets	401.82M	211.57M	207.64M	260.01M	159.85M	141.66M	146.8M	183.99M
Property-Plant & Equipment	9.76M	20.44M	32.98M	50.84M	21.4M	26.8M	27.43M	25.79M
Goodwill & Intangibles	405.24M	335.47M	345.39M	361.98M	309.22M	319.28M	268.72M	293.76M
Total Long-Term Assets	494.28M	416.1M	436.84M	460.1M	373.04M	374.09M	326.42M	346.8M
Total Assets	896.1M	627.67M	644.49M	720.12M	532.89M	515.75M	473.22M	530.79M
Account Payables	12.02M	9.13M	11.38M	10.52M	5.43M	4.21M	4.62M	11.13M
Deferred Revenue	61.6M	61.28M	52.86M	56.79M	56.01M	54.08M	56.51M	57.94M
Short-Term Debt	3.83M	8.09M	12.73M	10.62M	n/a	n/a	1.06M	n/a
Other Current Liabilities	120.66M	102.37M	103.66M	65.29M	122.8M	76.3M	66.51M	69M
Total Current Liabilities	198.11M	180.86M	180.63M	143.22M	128.23M	134.59M	128.69M	138.06M
Long-Term Debt	270.94M	11.93M	18.45M	167.82M	11M	37M	15M	105M
Other Long-Term Liabilities	26.62M	11.8M	9.94M	8.58M	17.72M	19.58M	23.09M	17.02M
Total Long-Term Liabilities	297.56M	23.73M	32.21M	176.4M	28.72M	57.75M	39.48M	123.35M
Total Liabilities	495.67M	204.6M	212.84M	319.62M	156.95M	192.34M	168.18M	261.41M
Total Debt	274.76M	20.02M	31.19M	178.44M	11M	37M	16.06M	105M
Common Stock	709K	692K	671K	661K	648K	640K	625K	610K
Retained Earnings	127.6M	130.25M	128.63M	119.12M	111.62M	78.71M	76.23M	57.99M
Comprehensive Income	-1.46M	-1.91M	-1.92M	-2.14M	-1.23M	-400K	-358K	-481K
Shareholders Equity	400.44M	423.08M	431.64M	400.49M	375.95M	323.41M	305.04M	269.38M
Total Investments	139.61M	n/a	1.98M	3.01M	3.75M	n/a	n/a	9.3M