Nextgen Healthcare, Inc. financial data

Industry
Services-Computer Integrated Systems Design
Location
18111 Von Karman Avenue, Suite 600, Irvine, California
State of incorporation
Delaware
Fiscal year end
March 31
Former names
QUALITY SYSTEMS, INC (to 8/16/2018), QUALITY SYSTEMS INC (to 8/3/2010)
Latest financial report
10-Q - Q3 2023 - Oct 24, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +93.1%
Debt-to-equity 111 % +149%
Return On Equity -1.5 % -132%
Return On Assets -0.71 % -122%
Operating Margin 0.4 % -88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.1M shares -0.75%
Common Stock, Shares, Outstanding 67.1M shares -0.75%
Entity Public Float 975M USD +22.8%
Common Stock, Value, Issued 719K USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 67.1M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares -1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 695M USD +13.3%
Research and Development Expense 78.6M USD -3.53%
Operating Income (Loss) 2.78M USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -685K USD -102%
Income Tax Expense (Benefit) 5.53M USD -44.3%
Net Income (Loss) Attributable to Parent -6.21M USD -131%
Earnings Per Share, Basic -0.09 USD/shares -130%
Earnings Per Share, Diluted -0.1 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.9M USD -23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 89.3M USD +16%
Other Assets, Current 1.73M USD +1.17%
Assets, Current 363M USD +66.3%
Deferred Income Tax Assets, Net 29.2M USD +52.7%
Property, Plant and Equipment, Net 4.94M USD -33.2%
Operating Lease, Right-of-Use Asset 2.62M USD -49.7%
Intangible Assets, Net (Excluding Goodwill) 24.5M USD +24%
Goodwill 322M USD +20.5%
Other Assets, Noncurrent 46.2M USD +18.7%
Assets 858M USD +36.8%
Accounts Payable, Current 10.5M USD -15.7%
Employee-related Liabilities, Current 28.4M USD +1.05%
Contract with Customer, Liability, Current 45.9M USD -26.5%
Liabilities, Current 144M USD -14.7%
Contract with Customer, Liability, Noncurrent 2.81M USD
Operating Lease, Liability, Noncurrent 2.46M USD -52.1%
Other Liabilities, Noncurrent 9.04M USD +98.4%
Liabilities 434M USD +134%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58M USD +18.6%
Retained Earnings (Accumulated Deficit) 139M USD -4.29%
Stockholders' Equity Attributable to Parent 423M USD -4.2%
Liabilities and Equity 858M USD +36.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.1M USD -74.3%
Net Cash Provided by (Used in) Financing Activities -3.25M USD +20.9%
Net Cash Provided by (Used in) Investing Activities -16.7M USD -76.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 71.9M shares +2.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.1M USD -53.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.8M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.53M USD
Deferred Tax Assets, Valuation Allowance 4.87M USD -5.05%
Deferred Tax Assets, Gross 57.3M USD +21.9%
Operating Lease, Liability 5.94M USD -51.5%
Depreciation 1.12M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 453K USD -0.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.85M USD -129%
Lessee, Operating Lease, Liability, to be Paid 6.21M USD -51.3%
Property, Plant and Equipment, Gross 62.5M USD -17%
Operating Lease, Liability, Current 3.47M USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 572K USD -82.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.52M USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 278K USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143K USD -73%
Unrecognized Tax Benefits 6.2M USD -3.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD
Operating Lease, Payments 7.05M USD -43.1%
Amortization of Intangible Assets 2.24M USD -9.74%
Share-based Payment Arrangement, Expense 33.4M USD +3.27%
Interest Expense 12.2M USD +704%