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Nextgen Healthcare Inc (NXGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NXGN Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Nextgen Healthcare Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent53.87
Restricted Cash and Cash Equivalents, Current4.91
Marketable Securities, Total MA146.43
Cash & Short-term Investments203.00
Accounts receivable89.28
Income Taxes Receivable, Current NO8.13
Other Current Assets20.49
Prepaid Expense And Other Assets Current39.68
Total Current Assets362.80
Equipment/Property/Plant Net4.94
Goodwill net322.00
Intangible Assets24.48
Other Assets, Noncurrent138.00
Contract With Customer Asset Net Current20.49
Contract With Customer Asset Net Noncurrent5.62
Operating Lease Right Of Use Asset2.62
Total Assets857.75
Liabilities
Accounts Payable, Current AC10.47
Employee-related Liabilities, Current AC28.41
Other Liabilities, Current104.40
Taxes Payable, Current, Total0.60
Total Current Liabilities143.88
Convertible Debt, Noncurrent LO267.57
Total Long-term Debt267.57
Deferred Compensation Liability, Classified, Noncurrent LI8.72
Other liabilities, Noncurrent14.31
Contract With Customer Liability Current45.93
Contract With Customer Liability Noncurrent2.81
Operating Lease Liability Noncurrent2.46
Total Liabilities434.48
Stockholders' Equity
Treasury Stock Common Value-85.75
Common Stock Value0.72
Additional Paid In Capital Common Stock371.08
Retained Earnings / Accumulated Deficit138.81
Other Equity-1.58
Common Stockholder's Equity423.28
Total Stockholder's Equity423.28
Liabilities & Stockholder's Equity857.75
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About Nextgen Healthcare Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-054878

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.