NextGen Healthcare NXGN

$ 23.94 0.0%

Quarterly report 2023-Q3
added 10-24-2023

NextGen Healthcare Balance Sheet 2011-2024 | NXGN

Annual Balance Sheet NextGen Healthcare

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-42.1 M	40.4 M	-22.1 M	8.16 M	-21.6 M	87.1 M	-119 M	-103 M	-106 M	-134 M	-117 M
Long Term Debt	18.5 M	129 M	11 M	37 M	15 M	105 M	-	-	-	-	-
Long Term Debt Current	12.7 M	10.6 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	176 M	28.7 M	57.8 M	39.5 M	123 M	21.9 M	26.1 M	8.98 M	15.7 M	17.4 M
Total Current Liabilities	181 M	143 M	128 M	135 M	129 M	138 M	155 M	124 M	127 M	129 M	137 M
Total Liabilities	213 M	320 M	157 M	192 M	168 M	261 M	177 M	150 M	136 M	145 M	154 M
Deferred Revenue	52.9 M	61 M	60 M	58.4 M	56.5 M	62.1 M	71.1 M	71.2 M	65.5 M	83.1 M	76.7 M
Retained Earnings	129 M	119 M	112 M	78.7 M	76.2 M	58 M	84.5 M	99.9 M	127 M	126 M	91.1 M
Total Assets	644 M	720 M	533 M	516 M	473 M	531 M	461 M	445 M	443 M	440 M	379 M
Cash and Cash Equivalents	73.3 M	138 M	33.1 M	28.8 M	37.7 M	27.2 M	119 M	103 M	106 M	134 M	117 M
Book Value	432 M	400 M	376 M	323 M	305 M	269 M	284 M	295 M	307 M	295 M	225 M
Total Shareholders Equity	432 M	400 M	376 M	323 M	305 M	269 M	284 M	295 M	307 M	295 M	225 M

All numbers in USD currency

Quarterly Balance Sheet NextGen Healthcare

	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	268 M	267 M	-	5.15 M	-	11.9 M	12.8 M	14.6 M	16.4 M	18.5 M	29.3 M	36.4 M	36.1 M	38.8 M	39.3 M	41.6 M	44.3 M	-	-	-	-	-	-	-	-	-	-	-	-	105 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	434 M	496 M	-	185 M	-	205 M	194 M	200 M	186 M	213 M	230 M	253 M	366 M	320 M	223 M	182 M	186 M	157 M	165 M	180 M	198 M	192 M	171 M	189 M	176 M	168 M	165 M	193 M	235 M	261 M	149 M	149 M	161 M	177 M	157 M	155 M	151 M	156 M	148 M	147 M	135 M	136 M	119 M	144 M	154 M	145 M	159 M	148 M	150 M	154 M
Deferred Revenue	45.9 M	61.6 M	-	62.5 M	-	61.3 M	54.9 M	53.5 M	52.3 M	52.9 M	48.7 M	48.4 M	51.2 M	56.8 M	52.9 M	54.1 M	54 M	56 M	50.4 M	50 M	52.2 M	54.1 M	52.8 M	52.3 M	51.5 M	52.4 M	49.8 M	52.3 M	54.4 M	57.9 M	55.1 M	57.7 M	61.9 M	66.3 M	67.8 M	69.6 M	70.7 M	71.1 M	72.7 M	66.6 M	62.7 M	65.2 M	63 M	68 M	70.7 M	83.1 M	90.6 M	83.3 M	80 M	76.7 M
Retained Earnings	139 M	128 M	-	145 M	-	130 M	130 M	125 M	131 M	129 M	129 M	129 M	118 M	119 M	123 M	119 M	113 M	112 M	108 M	103 M	89.8 M	78.7 M	89.8 M	88.2 M	80.2 M	76.2 M	71.8 M	61.3 M	57.3 M	58 M	74.3 M	77.7 M	80.1 M	84.5 M	84.4 M	88.5 M	94.4 M	99.9 M	105 M	129 M	129 M	127 M	141 M	136 M	131 M	126 M	121 M	110 M	99.9 M	91.1 M
Total Assets	858 M	896 M	-	627 M	-	628 M	605 M	636 M	625 M	644 M	656 M	672 M	770 M	720 M	623 M	573 M	567 M	533 M	531 M	536 M	535 M	516 M	501 M	514 M	490 M	473 M	463 M	479 M	505 M	531 M	433 M	436 M	441 M	461 M	439 M	440 M	442 M	451 M	448 M	467 M	445 M	443 M	440 M	457 M	460 M	440 M	442 M	417 M	400 M	379 M
Cash and Cash Equivalents	53.9 M	98.7 M	-	78.3 M	-	59.8 M	49.4 M	81.6 M	63 M	73.3 M	89.5 M	103 M	192 M	138 M	26.8 M	42.9 M	28.6 M	33.1 M	30.1 M	32.4 M	26.5 M	28.8 M	23.4 M	26.6 M	23.3 M	37.7 M	24 M	26.2 M	26.3 M	27.2 M	92.6 M	98.6 M	92.6 M	105 M	114 M	115 M	108 M	103 M	82.1 M	72.8 M	118 M	106 M	102 M	117 M	130 M	106 M	129 M	126 M	124 M	134 M
Book Value	423 M	400 M	-	442 M	-	423 M	411 M	435 M	439 M	432 M	426 M	420 M	404 M	400 M	400 M	391 M	381 M	376 M	365 M	355 M	337 M	323 M	331 M	326 M	314 M	305 M	298 M	285 M	270 M	269 M	285 M	287 M	280 M	284 M	283 M	285 M	291 M	295 M	300 M	321 M	310 M	307 M	321 M	312 M	307 M	295 M	282 M	269 M	251 M	225 M
Total Shareholders Equity	423 M	400 M	-	442 M	429 M	423 M	411 M	435 M	439 M	439 M	426 M	426 M	420 M	400 M	400 M	400 M	391 M	381 M	365 M	365 M	355 M	323 M	331 M	326 M	314 M	305 M	298 M	285 M	270 M	269 M	285 M	287 M	280 M	284 M	283 M	285 M	291 M	295 M	300 M	321 M	310 M	307 M	321 M	312 M	307 M	295 M	282 M	269 M	251 M	225 M

All numbers in USD currency