NextGen Healthcare, Inc. (NXGN)

NextGen Healthcare Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	58.78	105.99	66.75	78.58	140.32	34.52
Short-Term Investments	146.43	139.61	0	0	0	0
Cash & Cash Equivalents	205.21	245.6	66.75	78.58	140.32	34.52
Cash Growth	162.06%	267.96%	-15.05%	-44.00%	306.46%	10.58%
Receivables	89.28	88.5	76.06	77.54	80.01	87.46
Other Current Assets	68.31	67.73	68.77	51.53	39.69	37.87
Total Current Assets	362.8	401.82	211.57	207.64	260.02	159.85
Property, Plant & Equipment	7.55	9.76	20.44	32.99	50.84	21.4
Goodwill and Intangibles	406.36	405.24	335.47	345.39	361.98	309.22
Other Long-Term Assets	81.04	79.28	60.2	58.47	47.28	42.42
Total Long-Term Assets	494.95	494.28	416.1	436.84	460.1	373.04
Total Assets	857.75	896.1	627.67	644.49	720.12	532.9
Accounts Payable	10.47	12.02	9.13	11.38	10.52	5.43
Deferred Revenue	45.93	61.6	61.28	52.86	56.79	56.01
Current Debt	3.47	3.83	8.09	12.74	10.62	0
Other Current Liabilities	84.01	120.66	102.37	103.66	65.29	66.79
Total Current Liabilities	143.88	198.11	180.86	180.63	143.22	128.23
Long-Term Debt	270.03	270.94	11.93	18.45	167.82	11
Other Long-Term Liabilities	20.57	26.62	11.8	13.76	8.58	17.72
Total Long-Term Liabilities	290.6	297.56	23.73	32.21	176.4	28.72
Total Liabilities	434.48	495.67	204.6	212.84	319.62	156.95
Total Debt	273.5	274.76	20.02	31.19	178.44	11
Debt Growth	2134.11%	1272.24%	-35.80%	-82.52%	1522.20%	-70.27%
Common Stock	286.05	274.3	294.74	304.93	283.52	265.56
Retained Earnings	138.81	127.6	130.25	128.63	119.12	111.62
Comprehensive Income	-1.58	-1.46	-1.91	-1.92	-2.14	-1.23
Shareholders' Equity	423.28	400.44	423.08	431.64	400.49	375.95
Net Cash / Debt	-68.29	-29.16	46.72	47.39	-38.12	23.52
Net Cash / Debt Growth	-	-	-1.40%	-	-	-
Net Cash Per Share	-1.01	-0.44	0.69	0.71	-0.58	0.36
Working Capital	218.92	203.71	30.71	27.01	116.8	31.62
Book Value Per Share	6.31	5.98	6.28	6.47	6.12	5.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).