NextGen Healthcare Inc. (NXGN)

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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	138.01M	26.79M	42.93M	28.61M	33.08M	30.05M	32.39M	26.54M	28.84M	23.36M	26.55M	23.34M	37.67M	23.99M	26.25M	26.35M	27.18M	92.65M	98.65M	104.86M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.3M	12.16M	12.13M	11.94M
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	3.01M	3.43M	3.17M	3.55M	3.75M	3.61M	11.62M	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.07M	-24.07M	-24.08M
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	33.66M	33.77M	33.02M	32.61M	32.48M	29.62M	20.55M	27.38M	18.8M	18.3M	18.65M	18.88M	19.01M	18.7M	19.02M	18.56M	19.05M	-5.5M	-6.19M	-5.58M
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	83.01M	83.16M	86.88M	85.3M	104.38M	87.97M	101.78M	88.83M	93.08M	79.42M	84.58M	83.91M	86.09M	75.52M	93.68M	81.8M	126.73M	103.16M	103.47M	102.64M
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	2.31M	75K	58K	72K	120K	129K	153K	161K	180K	154K	147K	100K	158K	252K	353K	430K	555K	662K	649K	647K
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	38.99M	37.65M	32.68M	33.35M	20.83M	32.24M	4.1M	32.75M	17.18M	22.03M	1.72M	2.59M	3.08M	30.43M	4.96M	49.65M	14.91M	14.11M	12.96M	11.36M
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	260.01M	153.37M	170.05M	155.52M	159.85M	157.78M	158.63M	155.81M	141.66M	128.35M	133.14M	131.54M	146.8M	134.83M	143.26M	163.07M	183.99M	251.27M	255.91M	259.28M
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	50.84M	56.43M	60.28M	64.76M	21.4M	23.17M	24.82M	26.57M	26.8M	27.14M	27.68M	27.83M	27.43M	26.1M	25.98M	26.68M	25.79M	23.17M	22.54M	22.05M
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	361.98M	370.81M	300.14M	304.68M	309.22M	310.15M	313.8M	316.36M	319.28M	320.4M	324.3M	299.38M	268.72M	273.61M	282.6M	288.61M	293.76M	140.37M	139.81M	141.05M
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	460.1M	469.53M	402.77M	411.81M	373.04M	372.96M	377.05M	379.32M	374.09M	373.04M	380.92M	358.37M	326.42M	328.19M	335.63M	342.01M	346.8M	182.12M	180.24M	181.61M
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	720.12M	622.89M	572.83M	567.33M	532.89M	530.74M	535.68M	535.13M	515.75M	501.38M	514.06M	489.91M	473.22M	463.02M	478.89M	505.07M	530.79M	433.39M	436.14M	440.89M
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	10.52M	9.41M	4.84M	5.85M	5.43M	3.61M	6.24M	3.13M	4.21M	3.07M	6.81M	5.01M	4.62M	5.22M	5.44M	4.12M	11.13M	10.25M	10.96M	11.1M
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	56.79M	52.91M	54.1M	53.96M	56.01M	50.45M	55.21M	52.2M	54.08M	52.84M	57.41M	55.95M	56.51M	49.76M	60.2M	54.36M	57.94M	55.15M	57.68M	66.7M
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	10.62M	10.32M	9.95M	9.74M	n/a	524K	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	65.29M	117.14M	117.47M	58.7M	122.8M	115.76M	112.81M	131.94M	76.3M	52.05M	49.52M	100.74M	66.51M	62.97M	118.41M	67.01M	69M	65.7M	64.7M	127.92M
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	143.22M	136.88M	132.25M	128.25M	128.23M	119.9M	119.05M	135.07M	134.59M	107.96M	108.61M	105.75M	128.69M	117.95M	123.84M	125.49M	138.06M	131.09M	133.34M	139.02M
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	167.82M	76.3M	41.62M	50.28M	11M	27M	42M	44M	37M	39M	55M	45M	15M	25M	48M	88M	105M	n/a	n/a	n/a
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	8.58M	9.96M	7.82M	7.96M	17.72M	18.48M	19.2M	19.17M	19.58M	22.83M	23.75M	23.53M	23.09M	21M	20.17M	19.98M	17.02M	16.59M	14.14M	20.64M
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	176.4M	86.26M	49.45M	58.24M	28.72M	45.48M	61.2M	63.17M	57.75M	62.68M	79.94M	69.97M	39.48M	47.32M	69.57M	109.46M	123.35M	17.71M	15.3M	21.92M
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	319.62M	223.14M	181.7M	186.5M	156.95M	165.37M	180.25M	198.24M	192.34M	170.64M	188.56M	175.72M	168.18M	165.27M	193.42M	234.95M	261.41M	148.81M	148.65M	160.94M
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	178.44M	86.62M	51.57M	60.02M	11M	27M	42.6M	44M	37M	39M	55M	45M	16.06M	25M	48M	88M	105M	n/a	n/a	n/a
Common Stock	719K	719K	709K	709K	704K	704K	692K	690K	684K	674K	671K	670K	667K	667K	661K	657K	654K	654K	648K	647K	644K	642K	640K	637K	637K	634K	625K	624K	621K	615K	610K	609K	609K	603K
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	119.12M	123.36M	118.95M	112.86M	111.62M	107.69M	102.87M	89.78M	78.71M	89.75M	88.21M	80.18M	76.23M	71.81M	61.33M	57.34M	57.99M	74.31M	77.73M	80.14M
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	-2.14M	-1.42M	-1.32M	-1.18M	-1.23M	-1.28M	-1.69M	-899K	-400K	-235K	-457K	-372K	-358K	-653K	-565K	-593K	-481K	-517K	-481K	-268K
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	400.49M	399.76M	391.13M	380.83M	375.95M	365.37M	355.43M	336.89M	323.41M	330.74M	325.5M	314.19M	305.04M	297.75M	285.47M	270.13M	269.38M	284.58M	287.5M	279.95M
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	3.01M	3.43M	3.17M	3.55M	3.75M	3.61M	11.62M	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.3M	12.16M	12.13M	11.94M