NextGen Healthcare Inc
F:QY1
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|
N
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NextGen Healthcare Inc
F:QY1
|
US |
|
Movella Holdings Inc
OTC:MVLA
|
US |
|
J
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Jarvis Securities PLC
LSE:JIM
|
UK |
Balance Sheet
Balance Sheet Decomposition
NextGen Healthcare Inc
NextGen Healthcare Inc
Balance Sheet
NextGen Healthcare Inc
| 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
|
|