NextGen Healthcare, Inc.
NXGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,867 | $70,325 | $98,719 | $241,550 |
| Short-Term Investments | $146,432 | $147,772 | $139,612 | $0 |
| Receivables | $118,816 | $108,795 | $94,070 | $83,699 |
| Inventory | $27,587 | $7,580 | $0 | $7,920 |
| Other Curr. Assets | $52,732 | $51,089 | $69,422 | $56,468 |
| Total Curr. Assets | $362,797 | $374,731 | $401,823 | $389,637 |
| Property Plant & Equip (Net) | $7,554 | $8,690 | $9,756 | $12,212 |
| Goodwill | $322,001 | $321,756 | $321,756 | $321,284 |
| Intangibles | $84,355 | $83,529 | $83,484 | $84,166 |
| Long-Term Investments | $14,338 | $5,391 | $0 | $0 |
| Tax Assets | $29,210 | $29,474 | $29,472 | $19,970 |
| Other NC Assets | $37,495 | $44,898 | $49,810 | $43,754 |
| Total NC Assets | $494,953 | $493,738 | $494,278 | $481,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857,750 | $868,469 | $896,101 | $871,023 |
| Liabilities | – | – | – | – |
| Payables | $10,467 | $12,184 | $12,022 | $14,509 |
| Short-Term Debt | $3,471 | $3,490 | $3,826 | $4,312 |
| Tax Payable | $913 | $675 | $622 | $12 |
| Deferred Revenue | $53,068 | $48,349 | $61,601 | $62,592 |
| Other Curr. Liab. | $76,872 | $103,818 | $120,662 | $72,785 |
| Total Curr. Liab. | $143,878 | $167,841 | $198,111 | $154,198 |
| LT Debt | $270,029 | $270,521 | $270,938 | $271,581 |
| Deferred Rev, NC | $2,809 | $2,251 | $0 | $11,117 |
| Deferred Tax Liab, NC | $12,917 | $8,835 | $0 | $4,820 |
| Other NC Liab. | $20,568 | $17,334 | $26,617 | $27,480 |
| Total NC Liab. | $290,597 | $290,106 | $297,555 | $299,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,935 | $6,855 | $7,921 | $9,304 |
| Total Liabilities | $434,475 | $457,947 | $495,666 | $453,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $719 | $719 | $709 | $709 |
| Retained Earnings | $138,809 | $133,754 | $127,598 | $152,838 |
| AOCI | -$1,581 | -$2,239 | -$1,462 | -$1,865 |
| Other Equity | $285,328 | $278,288 | $273,590 | $266,082 |
| Total Equity | $423,275 | $410,522 | $400,435 | $417,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857,750 | $868,469 | $896,101 | $871,023 |
| Net Debt | $219,633 | $203,686 | $176,045 | $34,343 |