NextGen Healthcare, Inc.
NXGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $70 | $99 | $242 |
| Short-Term Investments | $146 | $148 | $140 | $0 |
| Receivables | $119 | $109 | $94 | $84 |
| Inventory | $28 | $8 | $0 | $8 |
| Other Curr. Assets | $53 | $51 | $69 | $56 |
| Total Curr. Assets | $363 | $375 | $402 | $390 |
| Property Plant & Equip (Net) | $8 | $9 | $10 | $12 |
| Goodwill | $322 | $322 | $322 | $321 |
| Intangibles | $84 | $84 | $83 | $84 |
| Long-Term Investments | $14 | $5 | $0 | $0 |
| Tax Assets | $29 | $29 | $29 | $20 |
| Other NC Assets | $37 | $45 | $50 | $44 |
| Total NC Assets | $495 | $494 | $494 | $481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858 | $868 | $896 | $871 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $12 | $15 |
| Short-Term Debt | $3 | $3 | $4 | $4 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $53 | $48 | $62 | $63 |
| Other Curr. Liab. | $76 | $103 | $120 | $73 |
| Total Curr. Liab. | $144 | $168 | $198 | $154 |
| LT Debt | $270 | $271 | $271 | $272 |
| Deferred Rev, NC | $3 | $2 | $10 | $11 |
| Deferred Tax Liab, NC | $13 | $9 | $0 | $5 |
| Other NC Liab. | $21 | $17 | $27 | $27 |
| Total NC Liab. | $291 | $290 | $298 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $434 | $458 | $496 | $453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $139 | $134 | $128 | $153 |
| AOCI | -$2 | -$2 | -$1 | -$2 |
| Other Equity | $285 | $278 | $274 | $266 |
| Total Equity | $423 | $411 | $400 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $858 | $868 | $896 | $871 |
| Net Debt | $220 | $204 | $176 | $34 |