Price Alert

NextGen Healthcare Inc. (NXGN)

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	53.87M	70.33M	98.72M	241.55M	70.73M	40.36M	59.83M	49.43M	75.3M	63M	73.3M	89.52M	103.44M	192.32M
Short-Term Investments	146.43M	147.77M	139.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.34M	5.39M	n/a	n/a	n/a	1.73M	1.91M	2M	10.15M	1.93M	1.98M	2.19M	2.3M	10.93M
Other Long-Term Assets	37.49M	44.9M	49.81M	43.75M	40.53M	39.88M	39.03M	37.96M	29.47M	37.12M	37.02M	36M	34.99M	26.46M
Receivables	118.82M	108.8M	94.07M	83.7M	105.47M	110.11M	77.97M	101.29M	92.51M	75.42M	79.52M	97.54M	77.41M	90.59M
Inventory	27.59M	7.58M	7.27M	7.92M	28.22M	8.05M	6.92M	4.92M	22.23M	7.05M	5.28M	4.21M	5.41M	24.32M
Other Current Assets	52.73M	51.09M	69.42M	56.47M	44.99M	49.43M	73.77M	41.98M	42.9M	48.72M	54.83M	33.68M	38.67M	34.51M
Total Current Assets	362.8M	374.73M	401.82M	389.64M	218.15M	192.54M	211.57M	185.74M	210.71M	194.19M	207.64M	217.35M	224.92M	317.42M
Property-Plant & Equipment	7.55M	8.69M	9.76M	12.21M	12.6M	18.03M	20.44M	23.86M	26.46M	29.92M	32.98M	41.28M	47.52M	47.8M
Goodwill & Intangibles	406.36M	405.29M	405.24M	405.45M	336.74M	336.63M	335.47M	336.33M	339.28M	341.96M	345.39M	348.42M	352.02M	356.58M
Total Long-Term Assets	494.95M	493.74M	494.28M	481.39M	408.99M	415.46M	416.1M	419.59M	424.81M	430.37M	436.84M	438.55M	447.49M	452.38M
Total Assets	857.75M	868.47M	896.1M	871.02M	627.14M	608M	627.67M	605.33M	635.52M	624.56M	644.49M	655.9M	672.41M	769.81M
Account Payables	10.47M	12.18M	12.02M	14.51M	12.41M	15.04M	9.13M	15.23M	12.69M	7.21M	11.38M	7.82M	6.82M	9.2M
Deferred Revenue	53.07M	48.35M	61.6M	62.59M	69.04M	63.09M	61.28M	54.88M	58.42M	52.28M	52.86M	48.66M	48.44M	55.4M
Short-Term Debt	3.47M	3.49M	3.83M	4.31M	7.09M	7.95M	8.09M	8.44M	11.29M	12M	12.73M	12.4M	11.06M	10.67M
Other Current Liabilities	76.87M	103.82M	120.66M	72.78M	80.06M	71.52M	102.37M	91.86M	88.78M	83.57M	103.66M	91.17M	71.08M	63.2M
Total Current Liabilities	143.88M	167.84M	198.11M	154.2M	168.61M	157.6M	180.86M	170.41M	171.18M	155.06M	180.63M	160.04M	137.4M	138.47M
Long-Term Debt	270.03M	270.52M	270.94M	271.58M	5.15M	9.79M	11.93M	12.78M	14.65M	16.42M	18.45M	58.29M	100.38M	215.13M
Other Long-Term Liabilities	20.57M	17.33M	26.62M	27.48M	11.54M	11.74M	11.8M	11M	10.61M	10.69M	9.94M	8.04M	9.5M	9.29M
Total Long-Term Liabilities	290.6M	290.11M	297.56M	299.06M	16.68M	21.54M	23.73M	23.78M	29.07M	30.93M	32.21M	70.15M	115.42M	227.69M
Total Liabilities	434.48M	457.95M	495.67M	453.26M	185.3M	179.14M	204.6M	194.19M	200.25M	186M	212.84M	230.19M	252.82M	366.16M
Total Debt	273.5M	274.01M	274.76M	275.89M	12.24M	17.74M	20.02M	21.22M	25.94M	28.43M	31.19M	70.69M	111.44M	225.8M
Common Stock	719K	719K	709K	709K	704K	704K	692K	690K	684K	674K	671K	670K	667K	667K
Retained Earnings	138.81M	133.75M	127.6M	152.84M	145.02M	131.4M	130.25M	129.9M	124.71M	131.48M	128.63M	129.21M	128.75M	118.3M
Comprehensive Income	-1.58M	-2.24M	-1.46M	-1.86M	-1.94M	-1.94M	-1.91M	-1.93M	-1.91M	-1.96M	-1.92M	-1.88M	-2.05M	-2.16M
Shareholders Equity	423.27M	410.52M	400.44M	417.76M	441.84M	428.86M	423.08M	411.14M	435.28M	438.57M	431.64M	425.71M	419.59M	403.64M
Total Investments	146.43M	147.77M	139.61M	n/a	n/a	1.73M	1.91M	2M	10.15M	1.93M	1.98M	2.19M	2.3M	10.93M