NextGen Healthcare, Inc.
NXGN · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $60 | $73 | $138 |
| Short-Term Investments | $140 | $0 | $0 | $0 |
| Receivables | $94 | $101 | $97 | $93 |
| Inventory | $7 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $51 | $37 | $29 |
| Total Curr. Assets | $402 | $212 | $208 | $260 |
| Property Plant & Equip (Net) | $10 | $20 | $33 | $51 |
| Goodwill | $322 | $267 | $267 | $267 |
| Intangibles | $83 | $68 | $78 | $95 |
| Long-Term Investments | $0 | $0 | $2 | $3 |
| Tax Assets | $29 | $19 | $19 | $11 |
| Other NC Assets | $50 | $41 | $37 | $34 |
| Total NC Assets | $494 | $416 | $437 | $460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $896 | $628 | $644 | $720 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $11 | $11 |
| Short-Term Debt | $4 | $8 | $13 | $11 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $62 | $61 | $53 | $57 |
| Other Curr. Liab. | $120 | $102 | $103 | $65 |
| Total Curr. Liab. | $198 | $181 | $181 | $143 |
| LT Debt | $271 | $12 | $18 | $168 |
| Deferred Rev, NC | $10 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $27 | $12 | $10 | $9 |
| Total NC Liab. | $298 | $24 | $32 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $496 | $205 | $213 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $128 | $130 | $129 | $119 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | $274 | $294 | $304 | $283 |
| Total Equity | $400 | $423 | $432 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $896 | $628 | $644 | $720 |
| Net Debt | $176 | -$40 | -$42 | $40 |