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NextGen Healthcare Inc
F:QY1

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NextGen Healthcare Inc
F:QY1
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Price: 22.2 EUR
Market Cap: €1.5B

Balance Sheet

Balance Sheet Decomposition
NextGen Healthcare Inc

Balance Sheet
NextGen Healthcare Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
103
119
27
38
29
33
138
73
60
99
Cash Equivalents
103
119
27
38
29
33
138
73
60
99
Short-Term Investments
11
12
9
0
0
0
0
0
0
140
Total Receivables
119
111
127
86
93
104
93
98
108
113
Accounts Receivables
110
108
94
83
85
101
93
97
101
108
Other Receivables
8
3
33
3
8
4
1
1
7
5
Inventory
1
1
1
0
0
0
0
0
0
0
Other Current Assets
27
38
20
23
20
22
29
37
44
50
Total Current Assets
260
280
184
147
142
160
260
208
212
402
PP&E Net
23
21
26
27
27
21
51
33
20
10
PP&E Gross
23
21
26
27
27
21
51
33
20
10
Accumulated Depreciation
33
42
40
35
44
51
59
65
69
61
Intangible Assets
72
68
105
83
100
91
95
78
68
83
Goodwill
73
74
189
186
219
219
267
267
267
322
Note Receivable
0
0
0
0
0
4
3
2
2
6
Other Long-Term Assets
17
18
27
30
28
39
44
57
58
74
Other Assets
73
74
189
186
219
219
267
267
267
322
Total Assets
445
N/A
461
+3%
531
+15%
473
-11%
516
+9%
533
+3%
720
+35%
645
-10%
628
-3%
896
+43%
Liabilities
Accounts Payable
8
10
11
5
4
5
11
11
9
12
Accrued Liabilities
26
39
33
41
48
50
61
94
87
103
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
90
106
94
82
82
73
72
75
85
83
Total Current Liabilities
124
155
138
129
135
128
143
181
181
198
Long-Term Debt
0
0
105
15
37
11
129
0
0
267
Deferred Income Tax
0
0
0
5
2
2
1
3
4
4
Other Liabilities
26
22
18
20
18
16
46
29
20
27
Total Liabilities
150
N/A
177
+18%
261
+48%
168
-36%
192
+14%
157
-18%
320
+104%
213
-33%
205
-4%
496
+142%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
100
85
58
76
79
112
119
129
130
128
Additional Paid In Capital
195
199
211
229
245
265
283
304
330
359
Treasury Stock
0
0
0
0
0
0
0
0
36
86
Other Equity
0
0
1
0
0
1
2
2
2
1
Total Equity
295
N/A
284
-4%
269
-5%
305
+13%
323
+6%
376
+16%
401
+7%
432
+8%
423
-2%
400
-5%
Total Liabilities & Equity
445
N/A
461
+3%
531
+15%
473
-11%
516
+9%
533
+3%
720
+35%
645
-10%
628
-3%
896
+43%
Shares Outstanding
Common Shares Outstanding
60
60
61
63
64
65
66
67
69
66