NextGen Healthcare Inc.

NASDAQ: NXGN · Real-Time Price · USD
23.94
0.03 (0.13%)
At close: Nov 08, 2023, 10:00 PM

NextGen Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
98.72M 59.83M 73.3M
Short-Term Investments
139.61M n/a n/a
Long-Term Investments
n/a n/a 1.98M
Other Long-Term Assets
49.81M 40.94M 37.02M
Receivables
94.07M 101.21M 97.02M
Inventory
7.27M 31.15M 25.96M
Other Current Assets
62.15M 50.53M 37.33M
Total Current Assets
401.82M 211.57M 207.64M
Property-Plant & Equipment
9.76M 20.44M 32.98M
Goodwill & Intangibles
405.24M 335.47M 345.39M
Total Long-Term Assets
494.28M 416.1M 436.84M
Total Assets
896.1M 627.67M 644.49M
Account Payables
12.02M 9.13M 11.38M
Deferred Revenue
61.6M 61.28M 52.86M
Short-Term Debt
3.83M 8.09M 12.73M
Other Current Liabilities
120.66M 102.37M 103.66M
Total Current Liabilities
198.11M 180.86M 180.63M
Long-Term Debt
270.94M 11.93M 18.45M
Other Long-Term Liabilities
26.62M 11.8M 9.94M
Total Long-Term Liabilities
297.56M 23.73M 32.21M
Total Liabilities
495.67M 204.6M 212.84M
Total Debt
274.76M 20.02M 31.19M
Common Stock
709K 692K 671K
Retained Earnings
127.6M 130.25M 128.63M
Comprehensive Income
-1.46M -1.91M -1.92M
Shareholders Equity
400.44M 423.08M 431.64M
Total Investments
139.61M n/a 1.98M