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NEXTGEN HEALTHCARE INC (NXGN) Stock Balance Sheet

NASDAQ:NXGN - Nasdaq - US65343C1027 - Common Stock - Currency: USD

23.94  +0.03 (+0.13%)

After market: 23.93 -0.01 (-0.04%)

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 MRQ
(2023-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
NXGN Cash Equivalents ChartNXGN Cash Equivalents over time chart
53.87M98.72M59.83M73.30M138.00M
Marketable Securities
NXGN Marketable Securities ChartNXGN Marketable Securities over time chart
146.43M139.61MN/AN/AN/A
Receivables
NXGN Receivables ChartNXGN Receivables over time chart
117.90M113.31M107.72M97.80M93.40M
Inventories
NXGN Inventories ChartNXGN Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NXGN Other Current Assets ChartNXGN Other Current Assets over time chart
44.60M50.18M44.02M36.60M28.60M
Total Current Assets
NXGN Total Current Assets ChartNXGN Total Current Assets over time chart
362.80M401.82M211.57M207.60M260.00M
 
Non-Current Assets
PPE Net
NXGN PPE Net ChartNXGN PPE Net over time chart
7.55M9.76M20.44M33.00M50.80M
Goodwill
NXGN Goodwill ChartNXGN Goodwill over time chart
322.00M321.76M267.21M267.20M267.20M
Intangibles
NXGN Intangibles ChartNXGN Intangibles over time chart
84.36M83.48M68.26M78.20M94.80M
Other Non-Current Assets
NXGN Other Non-Current Assets ChartNXGN Other Non-Current Assets over time chart
75.43M73.71M58.28M56.50M44.30M
Total Non-Current Assets
NXGN Total Non-Current Assets ChartNXGN Total Non-Current Assets over time chart
494.95M494.28M416.10M436.90M460.10M
 
TOTAL ASSETS
NXGN TOTAL ASSETS ChartNXGN TOTAL ASSETS over time chart
857.75M896.10M627.67M644.50M720.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXGN Short Term Debt ChartNXGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NXGN Current Portion Of LT Debt. ChartNXGN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NXGN Accrued Expenses ChartNXGN Accrued Expenses over time chart
66.91M103.43M87.07M94.20M60.70M
Accounts Payable
NXGN Accounts Payable ChartNXGN Accounts Payable over time chart
10.47M12.02M9.13M11.40M10.50M
Other Current Liabilities
NXGN Other Current Liabilities ChartNXGN Other Current Liabilities over time chart
66.50M82.66M84.67M75.10M72.00M
Total Current Liabilities
NXGN Total Current Liabilities ChartNXGN Total Current Liabilities over time chart
143.88M198.11M180.86M180.60M143.20M
 
Non-Current Liabilities
Long Term Debt
NXGN Long Term Debt ChartNXGN Long Term Debt over time chart
267.56M266.84M0.000.00129.00M
Deferred Taxes/Income
NXGN Deferred Taxes/Income ChartNXGN Deferred Taxes/Income over time chart
4.20M3.95M4.20M3.20M1.20M
Other Non-Current Liabilities
NXGN Other Non-Current Liabilities ChartNXGN Other Non-Current Liabilities over time chart
18.83M26.76M19.54M29.00M46.20M
Total Non-Current Liabilities
NXGN Total Non-Current Liabilities ChartNXGN Total Non-Current Liabilities over time chart
290.60M297.56M23.73M32.20M176.40M
 
TOTAL LIABILITIES
NXGN TOTAL LIABILITIES ChartNXGN TOTAL LIABILITIES over time chart
434.48M495.67M204.60M212.80M319.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXGN Retained Earnings ChartNXGN Retained Earnings over time chart
138.81M127.60M130.25M128.60M119.10M
Additional Paid In Capital
NXGN Additional Paid In Capital ChartNXGN Additional Paid In Capital over time chart
371.08M359.34M329.92M304.30M282.90M
Common Shares
NXGN Common Shares ChartNXGN Common Shares over time chart
719.00K709.00K692.00K700.00K700.00K
Treasury Stock
NXGN Treasury Stock ChartNXGN Treasury Stock over time chart
-85.75M-85.75M-35.87MN/AN/A
Other Shareholders' Equity
NXGN Other Shareholders' Equity ChartNXGN Other Shareholders' Equity over time chart
-1.58M-1.46M-1.91M-1.90M-2.10M
Shares Outstanding
NXGN Shares Outstanding ChartNXGN Shares Outstanding over time chart
67.10M66.03M69.25M67.10M66.10M
Tangible Book Value per Share
NXGN Tangible Book Value per Share ChartNXGN Tangible Book Value per Share over time chart
0.25-0.071.271.280.58
Total Shareholders' Equity
NXGN Total Shareholders' Equity ChartNXGN Total Shareholders' Equity over time chart
423.27M400.44M423.08M431.60M400.50M
 
TOTAL LIABILITIES AND EQUITY
NXGN TOTAL LIABILITIES AND EQUITY ChartNXGN TOTAL LIABILITIES AND EQUITY over time chart
857.75M896.10M627.67M644.50M720.10M
 
Statistics
Debt/Equity
NXGN Debt/Equity ChartNXGN Debt/Equity over time chart
0.630.67N/AN/A0.32
Current Ratio
NXGN Current Ratio ChartNXGN Current Ratio over time chart
2.522.031.171.151.82
Return On Assets (ROA)
NXGN Return On Assets (ROA) ChartNXGN Return On Assets (ROA) over time chart
-0.72%-0.30%0.26%1.47%1.04%
Return On Equity (ROE)
NXGN Return On Equity (ROE) ChartNXGN Return On Equity (ROE) over time chart
-1.47%-0.66%0.38%2.20%1.87%
Return On Invested Capital (ROIC)
NXGN Return On Invested Capital (ROIC) ChartNXGN Return On Invested Capital (ROIC) over time chart
0.82%0.20%1.96%3.56%2.77%
Return On Invested Capital Ex Cash (ROICexc)
NXGN Return On Invested Capital Ex Cash (ROICexc) ChartNXGN Return On Invested Capital Ex Cash (ROICexc) over time chart
1.14%0.30%2.27%4.23%3.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NXGN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNXGN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.45%2.57%17.03%36.53%20.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

NXGN Balance Sheet Over Time ChartNXGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NXGN Balance Sheet - Short Vs Long Term ChartNXGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M