Nextgen Healthcare Inc (NXGN)
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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 |