NEXTGEN HEALTHCARE, INC. Balance Sheet

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$23.94 +$0.03 (0.13%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.3M 183.2% YoY	$218.1M 440.37% YoY	$238.3M 298.35% YoY	$241.6M 388.68% YoY	$70.73M -6.08% YoY	$40.36M -35.94% YoY	$59.83M -18.38% YoY	$49.43M -44.77% YoY	$75.30M -27.17% YoY	$63.00M -67.24% YoY	$73.30M -46.88% YoY	$89.50M 233.96% YoY	$103.4M 141.03% YoY	$192.3M 572.38% YoY	$138.0M 316.92% YoY	$26.80M -10.96% YoY	$42.90M 32.41% YoY	$28.60M 7.92% YoY	$33.10M 14.93% YoY
Cash & Equivalents	$53.87M -23.84% YoY	$70.33M 74.24% YoY	$98.72M 65.0% YoY	$241.6M 388.68% YoY	$70.73M -6.08% YoY	$40.36M -35.94% YoY	$59.83M -18.37% YoY	$49.43M -44.79% YoY	$75.30M -27.2% YoY	$63.00M -67.24% YoY	$73.30M -46.89% YoY	$89.52M 234.17% YoY	$103.4M 105.11% YoY	$192.3M 572.29% YoY	$138.0M 317.22% YoY	$26.79M -28.45% YoY	$50.43M 55.71% YoY	$28.61M -16.02% YoY	$33.08M 14.68% YoY
Short-Term Investments	$146.4M N/A	$147.8M N/A	$139.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.732M 1.17% YoY	$47.84M 4925.11% YoY	$50.18M 4171.06% YoY	$1.863M 170.0% YoY	$1.712M 136.14% YoY	$952.0K -30.41% YoY	$1.175M -2.41% YoY	$690.0K -39.37% YoY	$725.0K -50.68% YoY	$1.368M -95.96% YoY	$1.204M -1.87% YoY	$1.138M 30.5% YoY	$1.470M 94.7% YoY	$33.90M 3950.18% YoY	$1.227M 110.82% YoY	$872.0K -22.97% YoY	$755.0K 7.24% YoY	$837.0K 367.6% YoY	$582.0K 19.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00K -25.0% YoY	$100.0K -34.64% YoY	$72.00K -55.28% YoY	$120.0K -33.33% YoY
Prepaid Expenses	$22.67M 9.85% YoY	$23.22M 9.82% YoY	$26.37M 8.82% YoY	$19.86M 7.45% YoY	$20.64M 29.25% YoY	$21.15M 16.66% YoY	$24.23M 17.17% YoY	$18.48M 14.48% YoY	$15.97M 14.56% YoY	$18.13M N/A	$20.68M 14.72% YoY	$16.15M 3.55% YoY	$13.94M 0.51% YoY	N/A	$18.03M 15.93% YoY	$15.59M 14.61% YoY	$13.87M 7.6% YoY	$16.03M -6.91% YoY	$15.55M 12.14% YoY
Receivables	$89.28M 16.02% YoY	$105.5M 36.58% YoY	$108.1M 42.08% YoY	$79.42M 13.33% YoY	$76.95M 6.89% YoY	$77.28M 5.15% YoY	$76.06M -1.91% YoY	$70.08M -8.68% YoY	$71.99M -4.15% YoY	$73.50M -4.37% YoY	$77.54M -3.08% YoY	$76.74M -3.75% YoY	$75.10M -21.52% YoY	$76.85M -5.99% YoY	$80.01M -8.52% YoY	$79.73M -16.6% YoY	$95.70M 11.87% YoY	$81.75M -15.29% YoY	$87.46M 2.94% YoY
Other Receivables	$8.134M 166.51% YoY	$3.250M -55.88% YoY	$5.248M -19.35% YoY	$6.897M -0.99% YoY	$3.052M -66.34% YoY	$7.367M 863.01% YoY	$6.507M 713.38% YoY	$6.966M 104.88% YoY	$9.066M 377.16% YoY	$765.0K 27.5% YoY	$800.0K -11.11% YoY	$3.400M -38.18% YoY	$1.900M -42.42% YoY	$600.0K -79.31% YoY	$900.0K -75.68% YoY	$5.500M -9.84% YoY	$3.300M -45.0% YoY	$2.900M -62.34% YoY	$3.700M -54.32% YoY
Total Short-Term Assets	$362.8M 66.31% YoY	$374.7M 94.63% YoY	$401.8M 89.92% YoY	$389.6M 109.78% YoY	$218.1M 3.53% YoY	$192.5M -0.85% YoY	$211.6M 1.89% YoY	$185.7M -14.52% YoY	$210.7M -6.31% YoY	$194.2M -38.82% YoY	$207.6M -20.14% YoY	$217.3M 41.66% YoY	$224.9M 32.22% YoY	$317.4M 104.11% YoY	$260.0M 62.66% YoY	$153.4M -2.79% YoY	$170.1M 7.23% YoY	$155.5M -0.19% YoY	$159.9M 12.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.939M -33.24% YoY	$8.690M 4.37% YoY	$9.756M 6.97% YoY	$7.230M -33.17% YoY	$7.398M -38.5% YoY	$8.326M -38.22% YoY	$9.120M -37.27% YoY	$10.82M -27.92% YoY	$12.03M -28.05% YoY	$13.48M -27.26% YoY	$14.54M -26.7% YoY	$15.01M -31.79% YoY	$16.72M -24.17% YoY	$18.53M -18.65% YoY	$19.84M -7.33% YoY	$22.00M -5.16% YoY	$22.05M -11.15% YoY	$22.77M -14.28% YoY	$21.40M -20.12% YoY
Goodwill	$322.0M 20.5% YoY	$321.8M 20.41% YoY	$321.8M 20.41% YoY	$321.3M 20.24% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 0.0% YoY	$267.2M 0.02% YoY	$267.2M 0.02% YoY	$267.2M 0.18% YoY	$267.2M 22.14% YoY	$267.2M 22.12% YoY	$267.2M 22.12% YoY	$266.7M N/A	$218.8M N/A	$218.8M -0.05% YoY	$218.8M -0.05% YoY
Intangibles	$24.48M 24.02% YoY	$26.72M 22.49% YoY	$28.97M 19.2% YoY	$31.56M N/A	$19.74M N/A	$21.82M N/A	$24.30M -33.78% YoY	N/A	N/A	N/A	$36.70M -36.52% YoY	N/A	$45.58M N/A	N/A	$57.81M 9.91% YoY	N/A	N/A	$47.44M -30.88% YoY	$52.60M -29.01% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$46.22M 18.71% YoY	$74.37M 86.49% YoY	$73.71M 88.87% YoY	$39.47M 3.99% YoY	$38.93M 3.47% YoY	$39.88M 7.43% YoY	$39.03M 5.42% YoY	$37.96M 5.44% YoY	$37.63M 7.53% YoY	$37.12M 7.55% YoY	$37.02M 10.0% YoY	$36.00M 6.59% YoY	$34.99M 5.98% YoY	$34.52M 5.86% YoY	$33.66M 3.63% YoY	$33.77M -6.19% YoY	$33.02M -6.99% YoY	$32.61M 19.07% YoY	$32.48M 72.8% YoY
Total Long-Term Assets	$495.0M 21.02% YoY	$493.7M 18.84% YoY	$494.3M 18.79% YoY	$481.4M 14.73% YoY	$409.0M -3.72% YoY	$415.5M -3.47% YoY	$416.1M -4.75% YoY	$419.6M -4.33% YoY	$424.8M -5.07% YoY	$430.4M -4.86% YoY	$436.8M -5.06% YoY	$438.6M -6.58% YoY	$447.5M 11.13% YoY	$452.4M 9.85% YoY	$460.1M 23.34% YoY	$469.5M 25.91% YoY	$402.7M 6.8% YoY	$411.8M 8.56% YoY	$373.0M -0.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$362.8M 66.31% YoY	$374.7M 94.63% YoY	$401.8M 89.92% YoY	$389.6M 109.78% YoY	$218.1M 3.53% YoY	$192.5M -0.85% YoY	$211.6M 1.89% YoY	$185.7M -14.52% YoY	$210.7M -6.31% YoY	$194.2M -38.82% YoY	$207.6M -20.14% YoY	$217.3M 41.66% YoY	$224.9M 32.22% YoY	$317.4M 104.11% YoY	$260.0M 62.66% YoY	$153.4M -2.79% YoY	$170.1M 7.23% YoY	$155.5M -0.19% YoY	$159.9M 12.84% YoY
Total Long-Term Assets	$495.0M	$493.7M	$494.3M	$481.4M	$409.0M	$415.5M	$416.1M	$419.6M	$424.8M	$430.4M	$436.8M	$438.6M	$447.5M	$452.4M	$460.1M	$469.5M	$402.7M	$411.8M	$373.0M
Total Assets	$857.8M 36.77% YoY	$868.5M 42.84% YoY	$896.1M 42.77% YoY	$871.0M 43.89% YoY	$627.1M -1.32% YoY	$608.0M -2.65% YoY	$627.7M -2.61% YoY	$605.3M -7.71% YoY	$635.5M -5.49% YoY	$624.6M -18.87% YoY	$644.5M -10.5% YoY	$655.9M 5.3% YoY	$672.4M 17.39% YoY	$769.8M 35.69% YoY	$720.1M 35.13% YoY	$622.9M 17.37% YoY	$572.8M 6.93% YoY	$567.3M 6.02% YoY	$532.9M 3.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.47M -15.68% YoY	$12.18M -19.0% YoY	$12.02M 31.75% YoY	$14.51M -4.75% YoY	$12.41M -2.15% YoY	$15.04M 108.54% YoY	$9.125M -19.8% YoY	$15.23M 95.28% YoY	$12.69M 85.97% YoY	$7.213M -21.6% YoY	$11.38M 8.15% YoY	$7.800M -17.02% YoY	$6.822M 42.13% YoY	$9.200M 57.32% YoY	$10.52M 93.69% YoY	$9.400M 161.11% YoY	$4.800M -22.58% YoY	$5.848M 86.66% YoY	$5.432M 28.93% YoY
Accrued Expenses	$66.91M -0.29% YoY	$85.12M 60.19% YoY	$40.07M -55.91% YoY	$52.51M -36.29% YoY	$67.11M -20.66% YoY	$53.13M -27.69% YoY	$90.89M -3.52% YoY	$82.41M 0.25% YoY	$84.59M 37.1% YoY	$73.48M 34.82% YoY	$94.20M 55.19% YoY	$82.20M 52.22% YoY	$61.70M 26.18% YoY	$54.50M 19.78% YoY	$60.70M 20.92% YoY	$54.00M 21.9% YoY	$48.90M 27.01% YoY	$45.50M 19.11% YoY	$50.20M 3.72% YoY
Deferred Revenue	$45.93M -26.51% YoY	$48.35M -23.37% YoY	$61.60M 0.52% YoY	$62.59M N/A	$62.50M N/A	$63.09M N/A	$61.28M 15.92% YoY	N/A	N/A	N/A	$52.86M -6.91% YoY	N/A	$48.44M N/A	N/A	$56.79M 1.39% YoY	N/A	N/A	$53.96M 3.39% YoY	$56.01M 3.57% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$143.9M -14.67% YoY	$167.8M 6.5% YoY	$198.1M 9.54% YoY	$154.2M -9.51% YoY	$168.6M -1.5% YoY	$157.6M 1.64% YoY	$180.9M 0.13% YoY	$170.4M 6.51% YoY	$171.2M 24.58% YoY	$155.1M 11.96% YoY	$180.6M 26.12% YoY	$160.0M 16.89% YoY	$137.4M 3.85% YoY	$138.5M 7.99% YoY	$143.2M 11.69% YoY	$136.9M 14.16% YoY	$132.3M 11.18% YoY	$128.3M -5.05% YoY	$128.2M -4.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$267.6M N/A	$267.2M N/A	$266.8M N/A	$266.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00M -21.62% YoY	$64.00M N/A	$179.0M 2883.33% YoY	$129.0M 1072.73% YoY	$37.00M 37.04% YoY	$0.00 -100.0% YoY	$6.000M -86.36% YoY	$11.00M -70.27% YoY
Other Long-Term Liabilities	$9.037M 98.35% YoY	$18.88M 313.92% YoY	$30.71M 572.04% YoY	$8.794M 164.0% YoY	$4.556M -36.26% YoY	$4.562M -36.18% YoY	$4.570M -35.96% YoY	$3.331M -36.32% YoY	$7.148M -19.68% YoY	$7.148M 8.8% YoY	$7.136M 117.49% YoY	$5.231M 38.94% YoY	$8.899M 370.85% YoY	$6.570M 242.54% YoY	$3.281M -72.22% YoY	$3.765M -76.17% YoY	$1.890M -85.74% YoY	$1.918M -85.5% YoY	$11.81M -12.46% YoY
Total Long-Term Liabilities	$9.037M 98.35% YoY	$286.0M 6170.04% YoY	$297.6M 6411.05% YoY	$8.794M 164.0% YoY	$4.556M -36.26% YoY	$4.562M -36.18% YoY	$4.570M -35.96% YoY	$3.331M -36.32% YoY	$7.148M -19.68% YoY	$7.148M 8.8% YoY	$7.136M 117.49% YoY	$5.231M 38.94% YoY	$8.899M 370.85% YoY	$6.570M 242.54% YoY	$3.281M -72.22% YoY	$3.765M -91.2% YoY	$1.890M -85.74% YoY	$1.918M -85.5% YoY	$11.81M -12.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.9M -14.67% YoY	$167.8M 6.5% YoY	$198.1M 9.54% YoY	$154.2M -9.51% YoY	$168.6M -1.5% YoY	$157.6M 1.64% YoY	$180.9M 0.13% YoY	$170.4M 6.51% YoY	$171.2M 24.58% YoY	$155.1M 11.96% YoY	$180.6M 26.12% YoY	$160.0M 16.89% YoY	$137.4M 3.85% YoY	$138.5M 7.99% YoY	$143.2M 11.69% YoY	$136.9M 14.16% YoY	$132.3M 11.18% YoY	$128.3M -5.05% YoY	$128.2M -4.73% YoY
Total Long-Term Liabilities	$9.037M 98.35% YoY	$286.0M 6170.04% YoY	$297.6M 6411.05% YoY	$8.794M 164.0% YoY	$4.556M -36.26% YoY	$4.562M -36.18% YoY	$4.570M -35.96% YoY	$3.331M -36.32% YoY	$7.148M -19.68% YoY	$7.148M 8.8% YoY	$7.136M 117.49% YoY	$5.231M 38.94% YoY	$8.899M 370.85% YoY	$6.570M 242.54% YoY	$3.281M -72.22% YoY	$3.765M -91.2% YoY	$1.890M -85.74% YoY	$1.918M -85.5% YoY	$11.81M -12.46% YoY
Total Liabilities	$434.5M 134.48% YoY	$457.9M 155.64% YoY	$495.7M 142.27% YoY	$453.3M 133.41% YoY	$185.3M -7.47% YoY	$179.1M -3.69% YoY	$204.6M -3.87% YoY	$194.2M -15.64% YoY	$200.2M -20.79% YoY	$186.0M -49.21% YoY	$212.8M -33.41% YoY	$230.2M 3.16% YoY	$252.8M 39.13% YoY	$366.2M 96.36% YoY	$319.6M 103.65% YoY	$223.1M 34.91% YoY	$181.7M 0.8% YoY	$186.5M -5.93% YoY	$156.9M -18.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$138.8M -4.28% YoY	$133.8M 1.79% YoY	$127.6M -2.04% YoY	$152.8M N/A	$145.0M N/A	$131.4M N/A	$130.3M 1.26% YoY	N/A	N/A	N/A	$128.6M 7.99% YoY	N/A	N/A	N/A	$119.1M 6.72% YoY	$123.4M N/A	$118.9M 15.63% YoY	$112.9M 25.72% YoY	$111.6M 41.82% YoY
Common Stock	$371.8M 7.92% YoY	$364.8M 7.99% YoY	$360.1M 8.91% YoY	$352.5M N/A	$344.5M N/A	$337.8M N/A	$330.6M 8.42% YoY	N/A	N/A	N/A	$304.9M 7.55% YoY	N/A	N/A	N/A	$283.5M 6.76% YoY	$277.8M N/A	$273.5M 7.57% YoY	$269.1M 8.52% YoY	$265.6M 8.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$423.3M -4.2% YoY	$410.5M -4.28% YoY	$400.4M -5.35% YoY	$417.8M 1.61% YoY	$441.8M 1.51% YoY	$428.9M -2.21% YoY	$423.1M -1.98% YoY	$411.1M -3.42% YoY	$435.3M 3.74% YoY	$438.6M 8.65% YoY	$431.6M 7.78% YoY	$425.7M 6.49% YoY	$419.6M 7.28% YoY	$403.6M 5.99% YoY	$400.5M 6.53% YoY	$399.8M 9.41% YoY	$391.1M 10.04% YoY	$380.8M 13.04% YoY	$375.9M 16.24% YoY
Total Liabilities & Shareholders Equity	$857.8M 36.77% YoY	$868.5M 42.84% YoY	$896.1M 42.77% YoY	$871.0M 43.89% YoY	$627.1M -1.32% YoY	$608.0M -2.65% YoY	$627.7M -2.61% YoY	$605.3M -7.71% YoY	$635.5M -5.48% YoY	$624.6M -18.87% YoY	$644.5M -10.5% YoY	$655.9M 5.3% YoY	$672.4M 17.38% YoY	$769.8M 35.69% YoY	$720.1M 35.13% YoY	$622.9M 17.37% YoY	$572.8M 6.93% YoY	$567.3M 6.02% YoY	$532.9M 3.32% YoY