NextGen Healthcare, Inc. (NXGN) - Balance Sheet Statement

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NXGN
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23.94 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.719	59.829	73.295	138.012	33.079	28.845	37.673	27.176	118.993	103.145	105.999	134.444	116.617	84.611	70.18	59.046	60.028	57.225	51.157	51.395	36.443	25.443	18.471	15.926	14.2	16.1	21.9	27.9	6.1	1.1	3.5	0.5	3.2	4.1	5	4.5	5.2	3.7
Short Term Investments Numbers are in millions	139.612	0	0	0	0	0	0	9.297	11.592	10.656	12.012	4.987	1.12	7.158	0	2.5	0	0	0	0	0	0.255	0.258	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	238.331	59.829	73.295	138.012	33.079	28.845	37.673	36.473	130.585	113.801	118.011	139.431	117.737	91.769	70.18	61.546	60.028	57.225	51.157	51.395	36.443	25.698	18.729	16.169	14.2	16.1	21.9	27.9	6.1	1.1	3.5	0.5	3.2	4.1	5	4.5	5.2	3.7
Net Receivables Numbers are in millions	113.307	107.721	97.787	93.391	104.383	93.084	86.086	126.733	110.816	118.547	148.257	148.384	139.772	110.411	95.675	76.585	63.945	45.86	33.362	20.336	17.561	13.695	13.335	13.71	12.5	9.9	6.6	4.8	3	2.7	2.4	2.7	2.6	2	1.6	2	2.3	3.2
Inventory Numbers are in millions	7.269	31.147	25.959	20.332	0.12	0.18	0.158	0.555	0.622	0.834	0.71	3.715	1.933	1.34	1.125	1.024	1.175	0.561	0.96	0.725	0.667	1.118	1.03	1.01	0.8	1.3	1.1	0.9	0.8	0.9	1	1.3	1.6	1.6	1.8	2.7	2.8	3
Other Current Assets Numbers are in millions	42.916	12.873	10.603	8.28	5.278	17.18	3.085	14.91	11.535	11.135	12.72	9.09	8.768	8.684	6.312	4.596	4.507	2.912	1.692	1.437	2.086	1.013	0.532	2.496	1.2	1.6	1.4	1.1	1.5	5.1	1.4	3.1	0	0.4	0.6	0.1	0.1	0
Total Current Assets Numbers are in millions	401.823	211.57	207.644	260.015	159.851	141.662	146.802	183.991	280.057	260.358	297.326	312.709	282.394	220.221	178.589	150.148	133.098	108.382	88.967	76.872	58.786	42.892	35.192	33.385	28.7	28.9	31	34.7	11.4	9.8	8.3	7.6	7.4	8.1	9	9.3	10.4	9.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.756	20.436	32.985	50.84	21.404	26.795	27.426	25.79	20.807	22.801	21.887	17.841	12.599	8.432	6.756	4.773	5.029	3.739	2.697	2.012	1.777	1.578	1.819	1.797	1.8	1.8	1.4	0.6	0.5	0.6	0.7	0.6	0.9	0.6	0.5	0.5	0.5	0.6
Goodwill Numbers are in millions	321.756	267.212	267.212	267.165	218.771	218.875	185.898	188.837	73.571	72.804	45.761	60.776	46.721	46.189	28.731	1.84	1.84	1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.484	68.261	78.174	94.813	90.45	100.409	82.82	104.925	68.086	72.168	67.331	43.253	32.04	31.691	17.955	8.852	6.982	5.171	1.84	1.84	1.84	1.84	1.772	2.112	2.5	2.8	2.9	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	405.24	335.473	345.386	361.978	309.221	319.284	268.718	293.762	141.657	144.972	113.092	104.029	78.761	77.88	46.686	10.692	8.822	7.011	1.84	1.84	1.84	1.84	1.772	2.112	2.5	2.8	2.9	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.976	3.007	3.747	0	0	0	-24.08	-11.69	-12.14	-10.127	-10.397	-5.678	7.395	-6.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.472	19.259	19.474	10.62	6.194	9.219	11.265	8.198	24.08	11.69	12.14	10.127	10.397	5.678	3.994	6.397	1.18	1.157	0	1.104	1.819	2.778	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.81	40.936	37.021	33.656	32.478	18.795	19.01	19.049	-6.08	5.237	-1.39	-4.354	-5.465	-2.031	-1.319	15.898	2.552	1.958	5.938	4.85	3.38	3.055	3.14	6.842	7.2	7.4	2.6	2	0.8	0.7	0.6	0.6	0.6	0.3	0.4	0.4	0.4	0.3
Total Non-Current Assets Numbers are in millions	494.278	416.104	436.842	460.101	373.044	374.093	326.419	346.799	180.464	184.7	145.729	127.643	96.292	89.959	63.512	37.76	17.583	13.865	10.475	9.806	8.816	9.251	9.691	10.751	11.5	12	6.9	2.6	1.3	1.3	1.3	1.2	1.5	0.9	0.9	0.9	0.9	0.9
Total Assets Numbers are in millions	896.101	627.674	644.486	720.116	532.895	515.755	473.221	530.79	460.521	445.058	443.055	440.352	378.686	310.18	242.101	187.908	150.681	122.247	99.442	86.678	67.602	52.143	44.883	44.136	40.2	40.9	37.9	37.3	12.7	11.1	9.6	8.8	8.9	9	9.9	10.2	11.3	10.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.022	9.125	11.378	10.521	5.432	4.213	4.618	11.126	10.018	7.888	11.501	4.532	6.686	3.342	5.097	4.685	5.246	2.934	2.284	1.655	2.477	2.657	1.829	1.246	1.8	1.3	1.3	1.7	0.6	0.8	1	0.8	0.9	0	0	0	0	0
Short Term Debt Numbers are in millions	3.826	8.089	12.735	10.619	25.727	27.983	1.057	18.761	44.799	26.639	23.813	22.224	34.218	17.615	18.04	8.346	6.521	5.49	3.436	2.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.622	0.099	0.584	0.148	0.064	0.073	0.853	0.091	10.048	0.803	1.48	0	4.119	0	0	1.541	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	61.601	61.28	52.863	56.786	56.009	54.079	56.507	57.935	66.343	71.077	65.207	83.108	76.695	64.109	47.584	44.389	38.774	34.422	24.115	17.263	11.699	6.155	5.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.662	102.368	103.657	65.292	41.064	48.317	66.512	50.238	33.924	18.282	26.508	19.568	19.037	16.22	8.888	12.796	5.941	3.812	4.021	3.77	5.893	3.281	3.572	10.807	8.8	12.2	4.1	2.8	2.7	2.2	2.1	2.1	1.9	0	0	0	0	0
Total Current Liabilities Numbers are in millions	198.111	180.862	180.633	143.218	128.232	134.592	128.694	138.06	155.084	123.886	127.029	129.432	136.636	101.286	79.609	70.216	56.482	46.658	33.856	25.673	20.069	12.093	10.996	12.053	10.6	13.5	5.4	4.5	3.3	3	3.1	2.9	2.8	2.6	2.4	2.3	3.1	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270.938	11.934	18.453	167.823	11	37	15	105	0	0	0	3.497	2.488	1.883	0	-0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.31	0	2.803	0	0	1.173	1.394	1.335	1.349	2.187	1.219	1.293	1.099	0.474	0.521	0.506	0.674	1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.817	0	0	6.086	22.793	6.357	0	0	0	5.351	11.384	10.859	4.566	1.575	0	0	0.291	0	0	0	0	0	0	0	0.2	0.1	0.1	0.1	0	0	0	0	0.2	0.2	0.2	0
Other Non-Current Liabilities Numbers are in millions	16.307	11.8	7.136	8.581	17.717	13.494	0.297	10.661	20.548	23.895	7.758	5.602	2.409	7.389	1.838	1.906	2.279	1.686	2.564	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	297.555	23.734	32.209	176.404	28.717	57.753	39.484	123.353	21.897	26.082	8.977	15.743	17.38	20.605	6.925	3.987	2.953	3.18	2.855	0	0	0	0	0	-0.1	0	0.2	0.1	0.2	0.1	0	0	0	0	0.2	0.2	0.2	0
Total Liabilities Numbers are in millions	495.666	204.596	212.842	319.622	156.949	192.345	168.178	261.413	176.981	149.968	136.006	145.175	154.016	121.891	86.534	74.203	59.435	49.838	36.711	25.673	20.069	12.093	10.996	12.053	10.5	13.5	5.6	4.6	3.5	3.1	3.1	2.9	2.8	2.6	2.6	2.5	3.3	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.709	0.692	0.671	0.661	0.648	0.64	0.625	0.61	0.603	0.602	0.595	0.592	0.29	0.289	0.284	0.274	0.271	0.267	0.131	0.063	0.062	0.061	0.06	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	127.598	130.252	128.634	119.119	111.621	78.708	76.227	57.986	84.479	99.931	126.722	125.597	91.121	65.729	51.759	38.071	25.309	19.151	19.213	22.75	12.35	5.315	0.047	-3.462	-6	-6.6	-1.9	5.5	3.2	2.3	1.4	0.8	1	1.3	2.2	2.5	2.7	2.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.462	-1.909	-1.924	-2.143	-1.231	-0.4	-0.358	-0.481	-0.192	-0.182	-0.011	0	0	0	0	-0.196	0	-0.684	-1.112	-1.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	273.59	294.043	304.263	282.857	264.677	244.462	228.549	211.262	198.65	194.739	179.743	168.988	133.259	122.271	103.524	75.556	65.666	53.675	44.499	39.735	35.121	34.674	33.78	35.483	35.7	34	34.2	27.2	6	5.7	5.1	5.1	5.1	5.1	5.1	5.2	5.3	5.6
Total Shareholders Equity Numbers are in millions	400.435	423.078	431.644	400.494	375.946	323.41	305.043	269.377	283.54	295.09	307.049	295.177	224.67	188.289	155.567	113.705	91.246	72.409	62.731	61.005	47.533	40.05	33.887	32.083	29.7	27.4	32.3	32.7	9.2	8	6.5	5.9	6.1	6.4	7.3	7.7	8	7.8
Total Equity Numbers are in millions	400.435	423.078	431.644	400.494	375.946	323.41	305.043	269.377	283.54	295.09	307.049	295.177	224.67	188.289	155.567	113.705	91.246	72.409	62.731	61.005	47.533	40.05	33.887	32.083	29.7	27.4	32.3	32.7	9.2	8	6.5	5.9	6.1	6.4	7.3	7.7	8	7.8
Total Liabilities & Shareholders Equity Numbers are in millions	896.101	627.674	644.486	720.116	532.895	515.755	473.221	530.79	460.521	445.058	443.055	440.352	378.686	310.18	242.101	187.908	150.681	122.247	99.442	86.678	67.602	52.143	44.883	44.136	40.2	40.9	37.9	37.3	12.7	11.1	9.6	8.8	8.9	9	9.9	10.2	11.3	10.8

NextGen Healthcare, Inc.

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