NextGen Healthcare, Inc.
NXGN · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,719 | $59,829 | $73,295 | $138,012 |
| Short-Term Investments | $139,612 | $0 | $0 | $0 |
| Receivables | $94,070 | $101,214 | $97,022 | $92,535 |
| Inventory | $7,269 | $0 | $0 | $0 |
| Other Curr. Assets | $62,153 | $50,527 | $37,327 | $29,468 |
| Total Curr. Assets | $401,823 | $211,570 | $207,644 | $260,015 |
| Property Plant & Equip (Net) | $9,756 | $20,436 | $32,985 | $50,840 |
| Goodwill | $321,756 | $267,212 | $267,212 | $267,165 |
| Intangibles | $83,484 | $68,261 | $78,174 | $94,813 |
| Long-Term Investments | $0 | $0 | $1,976 | $3,007 |
| Tax Assets | $29,472 | $19,259 | $19,474 | $10,620 |
| Other NC Assets | $49,810 | $40,936 | $37,021 | $33,656 |
| Total NC Assets | $494,278 | $416,104 | $436,842 | $460,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $896,101 | $627,674 | $644,486 | $720,116 |
| Liabilities | – | – | – | – |
| Payables | $12,022 | $9,125 | $11,378 | $10,521 |
| Short-Term Debt | $3,826 | $8,089 | $12,735 | $10,619 |
| Tax Payable | $622 | $99 | $584 | $148 |
| Deferred Revenue | $61,601 | $61,280 | $52,863 | $56,786 |
| Other Curr. Liab. | $120,040 | $102,269 | $103,073 | $65,144 |
| Total Curr. Liab. | $198,111 | $180,862 | $180,633 | $143,218 |
| LT Debt | $270,938 | $11,934 | $18,453 | $167,823 |
| Deferred Rev, NC | $10,310 | $0 | $2,803 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,817 | $0 |
| Other NC Liab. | $26,617 | $11,800 | $9,939 | $8,581 |
| Total NC Liab. | $297,555 | $23,734 | $32,209 | $176,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $495,666 | $204,596 | $212,842 | $319,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $709 | $692 | $671 | $661 |
| Retained Earnings | $127,598 | $130,252 | $128,634 | $119,119 |
| AOCI | -$1,462 | -$1,909 | -$1,924 | -$2,143 |
| Other Equity | $273,590 | $294,043 | $304,263 | $282,857 |
| Total Equity | $400,435 | $423,078 | $431,644 | $400,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $896,101 | $627,674 | $644,486 | $720,116 |
| Net Debt | $176,045 | -$39,806 | -$42,107 | $40,430 |