NASDAQ:NXGN
NextGen Healthcare
- Stock
Last Close
23.91
08/11 21:00
Market Cap
1.61B
Beta: 1.04
Volume Today
3.12M
Avg: 342.09K
PE Ratio
−258.41
PFCF: −37.06
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.89M - | 10.02M 27.00% | 11.13M 11.06% | 4.62M 58.49% | 4.21M 8.77% | 5.43M 28.93% | 10.52M 93.69% | 11.38M 8.15% | 9.13M 19.80% | 12.02M 31.75% | |
accumulated other comprehensive income loss | -182K - | -192K 5.49% | -481K 150.52% | -358K 25.57% | -400K 11.73% | -1.23M 207.75% | -2.14M 74.09% | -1.92M 10.22% | -1.91M 0.78% | -1.46M 23.42% | |
cash and cash equivalents | 103.14M - | 118.99M 15.36% | 27.18M 77.16% | 37.67M 38.63% | 28.84M 23.43% | 33.08M 14.68% | 138.01M 317.22% | 73.30M 46.89% | 59.83M 18.37% | 98.72M 65.00% | |
cash and short term investments | 113.80M - | 130.59M 14.75% | 36.47M 72.07% | 37.67M 3.29% | 28.84M 23.43% | 33.08M 14.68% | 138.01M 317.22% | 73.30M 46.89% | 59.83M 18.37% | 238.33M 298.35% | |
common stock | 602K - | 603K 0.17% | 610K 1.16% | 625K 2.46% | 640K 2.40% | 648K 1.25% | 661K 2.01% | 671K 1.51% | 692K 3.13% | 709K 2.46% | |
deferred revenue | 71.08M - | 66.34M 6.66% | 57.94M 12.67% | 56.51M 2.46% | 54.08M 4.30% | 56.01M 3.57% | 56.79M 1.39% | 52.86M 6.91% | 61.28M 15.92% | 61.60M 0.52% | |
deferred revenue non current | 2.19M - | 1.35M 38.32% | 1.33M 1.04% | 1.39M 4.42% | 1.17M 15.85% | 2.80M - | 10.31M - | ||||
deferrred tax liabilities non current | 6.36M - | 22.79M 258.55% | 6.09M 73.30% | 3.82M - | |||||||
goodwill | 72.80M - | 73.57M 1.05% | 188.84M 156.67% | 185.90M 1.56% | 218.88M 17.74% | 218.77M 0.05% | 267.17M 22.12% | 267.21M 0.02% | 267.21M 0% | 321.76M 20.41% | |
goodwill and intangible assets | 144.97M - | 141.66M 2.29% | 293.76M 107.38% | 268.72M 8.53% | 319.28M 18.82% | 309.22M 3.15% | 361.98M 17.06% | 345.39M 4.58% | 335.47M 2.87% | 405.24M 20.80% | |
intangible assets | 72.17M - | 68.09M 5.66% | 104.92M 54.11% | 82.82M 21.07% | 100.41M 21.24% | 90.45M 9.92% | 94.81M 4.82% | 78.17M 17.55% | 68.26M 12.68% | 83.48M 22.30% | |
inventory | 834K - | 622K 25.42% | 555K 10.77% | 158K 71.53% | 180K 13.92% | 120K 33.33% | 20.33M 16,843.33% | 25.96M 27.68% | 31.15M 19.99% | 7.27M 76.66% | |
long term debt | 105M - | 15M 85.71% | 37M 146.67% | 11M 70.27% | 167.82M 1,425.66% | 18.45M 89.00% | 11.93M 35.33% | 270.94M 2,170.30% | |||
long term investments | -11.69M - | -24.08M 105.99% | 3.75M - | 3.01M 19.75% | 1.98M 34.29% | ||||||
net debt | -102.75M - | -118.99M 15.81% | 77.82M 165.40% | -21.62M 127.78% | 8.15M 137.73% | -22.08M 370.74% | 40.43M 283.12% | -42.11M 204.15% | -39.81M 5.46% | 176.04M 542.26% | |
net receivables | 118.55M - | 110.82M 6.52% | 126.73M 14.36% | 86.09M 32.07% | 93.08M 8.13% | 104.38M 12.14% | 93.39M 10.53% | 97.79M 4.71% | 107.72M 10.16% | 113.31M 5.19% | |
other assets | |||||||||||
other current assets | 11.13M - | 11.54M 3.59% | 3.11M 73.07% | 3.08M 0.68% | 487K 84.21% | 5.28M 983.78% | 8.28M 56.88% | 10.60M 28.06% | 12.87M 21.41% | 42.92M 233.38% | |
other current liabilities | 18.28M - | 33.92M 85.56% | 50.24M 48.09% | 66.51M 32.39% | 48.32M 27.36% | 41.06M 15.01% | 65.29M 59.00% | 103.66M 58.76% | 102.37M 1.24% | 120.66M 17.87% | |
other liabilities | |||||||||||
other non current assets | 16.93M - | 18M 6.34% | 19.05M 5.83% | 19.01M 0.20% | 18.80M 1.13% | 32.48M 72.80% | 33.66M 3.63% | 37.02M 10.00% | 40.94M 10.58% | 49.81M 21.68% | |
other non current liabilities | 23.89M - | 20.55M 14.01% | 10.66M 48.12% | 297K 97.21% | 13.49M 4,443.43% | 17.72M 31.30% | 8.58M 51.57% | 7.14M 16.84% | 11.80M 65.36% | 16.31M 38.19% | |
othertotal stockholders equity | 227.35M - | 240.49M 5.78% | 250.61M 4.21% | 262.66M 4.81% | 287.87M 9.59% | 264.68M 8.06% | 282.86M 6.87% | 304.26M 7.57% | 294.04M 3.36% | 273.59M 6.96% | |
preferred stock | 231K - | ||||||||||
property plant equipment net | 22.80M - | 20.81M 8.75% | 25.79M 23.95% | 27.43M 6.34% | 26.80M 2.30% | 21.40M 20.12% | 50.84M 137.53% | 32.98M 35.12% | 20.44M 38.04% | 9.76M 52.26% | |
retained earnings | 99.93M - | 84.48M 15.46% | 57.99M 31.36% | 76.23M 31.46% | 78.71M 3.25% | 111.62M 41.82% | 119.12M 6.72% | 128.63M 7.99% | 130.25M 1.26% | 127.60M 2.04% | |
short term debt | 26.64M - | 44.80M 68.17% | 18.76M 58.12% | 1.06M 94.37% | 27.98M 2,547.40% | 25.73M 8.06% | 10.62M 58.72% | 12.73M 19.93% | 8.09M 36.48% | 3.83M 52.70% | |
short term investments | 10.66M - | 11.59M 8.78% | 9.30M 19.80% | 139.61M - | |||||||
tax assets | 11.69M - | 24.08M 105.99% | 8.20M 65.96% | 11.27M 37.41% | 9.22M 18.16% | 6.19M 32.81% | 10.62M 71.46% | 19.47M 83.37% | 19.26M 1.10% | 29.47M 53.03% | |
tax payables | 803K - | 10.05M 1,151.31% | 91K 99.09% | 853K 837.36% | 73K 91.44% | 64K 12.33% | 148K 131.25% | 584K 294.59% | 99K 83.05% | 622K 528.28% | |
total assets | 445.06M - | 460.52M 3.47% | 530.79M 15.26% | 473.22M 10.85% | 515.75M 8.99% | 532.89M 3.32% | 720.12M 35.13% | 644.49M 10.50% | 627.67M 2.61% | 896.10M 42.77% | |
total current assets | 260.36M - | 280.06M 7.57% | 183.99M 34.30% | 146.80M 20.21% | 141.66M 3.50% | 159.85M 12.84% | 260.01M 62.66% | 207.64M 20.14% | 211.57M 1.89% | 401.82M 89.92% | |
total current liabilities | 123.89M - | 155.08M 25.18% | 138.06M 10.98% | 128.69M 6.78% | 134.59M 4.58% | 128.23M 4.73% | 143.22M 11.69% | 180.63M 26.12% | 180.86M 0.13% | 198.11M 9.54% | |
total debt | 400K - | 105M - | 16.06M 84.71% | 37M 130.43% | 11M 70.27% | 178.44M 1,522.20% | 31.19M 82.52% | 20.02M 35.80% | 274.76M 1,272.24% | ||
total investments | 10.66M - | 11.59M 8.78% | 9.30M 19.80% | 3.75M - | 3.01M 19.75% | 1.98M 34.29% | 139.61M - | ||||
total liabilities | 149.97M - | 176.98M 18.01% | 261.41M 47.71% | 168.18M 35.67% | 192.34M 14.37% | 156.95M 18.40% | 319.62M 103.65% | 212.84M 33.41% | 204.60M 3.87% | 495.67M 142.27% | |
total liabilities and stockholders equity | 445.06M - | 460.52M 3.47% | 530.79M 15.26% | 473.22M 10.85% | 515.75M 8.99% | 532.89M 3.32% | 720.12M 35.13% | 644.49M 10.50% | 627.67M 2.61% | 896.10M 42.77% | |
total non current assets | 184.70M - | 180.46M 2.29% | 346.80M 92.17% | 326.42M 5.88% | 374.09M 14.61% | 373.04M 0.28% | 460.10M 23.34% | 436.84M 5.06% | 416.10M 4.75% | 494.28M 18.79% | |
total non current liabilities | 26.08M - | 21.90M 16.05% | 123.35M 463.33% | 39.48M 67.99% | 57.75M 46.27% | 28.72M 50.28% | 176.40M 514.28% | 32.21M 81.74% | 23.73M 26.31% | 297.56M 1,153.71% | |
total stockholders equity | 295.09M - | 283.54M 3.91% | 269.38M 5.00% | 305.04M 13.24% | 323.41M 6.02% | 375.95M 16.24% | 400.49M 6.53% | 431.64M 7.78% | 423.08M 1.98% | 400.44M 5.35% |
All numbers in USD (except ratios and percentages)