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Nextgen Healthcare Inc (NXGN)

Nextgen Healthcare Inc (NXGN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 58,781 77,905 105,988 249,470 78,308
Marketable Securities 146,432 147,772 139,612 N/A N/A
Receivables 97,411 87,373 93,746 86,316 80,000
Other current assets 20,489 21,422 19,561 19,594 25,474
TOTAL $362,797 $374,731 $401,823 $389,637 $218,145
Non-Current Assets
PPE Net 4,939 5,561 6,421 7,230 7,398
Intangibles 346,481 348,480 350,724 352,847 286,951
Other Non-Current Assets 143,533 139,697 137,133 121,309 114,644
TOTAL $494,953 $493,738 $494,278 $481,386 $408,993
Total Assets $857,750 $868,469 $896,101 $871,023 $627,138
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,467 12,184 12,022 14,509 12,414
Accrued Expenses 28,407 22,870 36,241 25,818 28,113
Other current liabilities 100,929 128,622 145,400 109,547 120,818
TOTAL $143,878 $167,841 $198,111 $154,198 $168,612
Non-Current Liabilities
Other Non-Current Liabilities 281,875 281,271 289,522 291,492 9,703
TOTAL $290,597 $290,106 $297,555 $299,061 $16,684
Total Liabilities $434,475 $457,947 $495,666 $453,259 $185,296
Shareholders' Equity
Shares Outstanding, K 67,097 67,018 65,981 66,022 67,605
Common Shares 719 719 709 709 704
Retained earnings 138,809 133,754 127,598 152,838 145,023
Other shareholders' equity -1,333 -1,991 -1,214 -1,617 -1,694
TOTAL $423,275 $410,522 $400,435 $417,764 $441,842
Total Liabilities And Equity $857,750 $868,469 $896,101 $871,023 $627,138
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