Newgen Historical Balance Sheet

NEWGEN Stock

962.60 58.00 5.68%

Trend analysis of Newgen Software Technologies balance sheet accounts such as Total Current Liabilities of 2.3 B provides information on Newgen Software's total assets, liabilities, and equity, which is the actual value of Newgen Software Tech to its prevalent stockholders. By breaking down trends over time using Newgen Software balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Newgen Software Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newgen Software Tech is a good buy for the upcoming year.

Newgen Software Inventory

(4.59 Billion)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newgen Software Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Newgen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Newgen Software Tech at a specified time, usually calculated after every quarter, six months, or one year. Newgen Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newgen Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Newgen currently owns. An asset can also be divided into two categories, current and non-current.

Newgen Software Balance Sheet Chart

At present, Newgen Software's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 578.3 M, whereas Total Current Liabilities is forecasted to decline to about 2.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Newgen Software assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Newgen Software Tech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Newgen Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Newgen Software Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Newgen Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Newgen Software Tech current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newgen Software Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	427.1M	485.1M	534.8M	578.3M
Total Assets	13.4B	16.9B	20.5B	21.5B

Short Long Term Debt Total Total Assets

Newgen Software balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.27	0.89	0.88	1.0	0.82	-0.85	0.99	0.88	0.87	0.81	0.42	0.99	0.89	0.52	0.26	0.99	-0.82	0.45	0.27	0.88	0.99	-0.2	0.57	0.81	0.8
Short Long Term Debt Total	0.27		0.15	0.46	0.22	0.37	-0.05	0.18	0.33	0.29	0.24	0.16	0.21	0.38	0.72	-0.17	0.33	-0.23	-0.08	0.4	0.44	0.26	0.88	-0.14	0.48	0.28
Other Current Liab	0.89	0.15		0.69	0.9	0.54	-0.87	0.89	0.69	0.88	0.51	0.28	0.95	0.72	0.31	0.33	0.86	-0.95	0.22	-0.1	0.69	0.94	-0.27	0.33	0.71	0.55
Total Current Liabilities	0.88	0.46	0.69		0.86	0.94	-0.6	0.85	0.97	0.67	0.9	0.57	0.83	0.99	0.68	0.16	0.89	-0.7	0.54	0.34	1.0	0.84	0.06	0.55	0.93	0.91
Total Stockholder Equity	1.0	0.22	0.9	0.86		0.8	-0.86	1.0	0.87	0.88	0.8	0.4	0.99	0.88	0.48	0.27	0.98	-0.82	0.45	0.25	0.86	0.99	-0.25	0.58	0.79	0.79
Property Plant And Equipment Net	0.82	0.37	0.54	0.94	0.8		-0.51	0.8	0.91	0.56	0.95	0.66	0.74	0.91	0.59	0.22	0.84	-0.53	0.63	0.54	0.94	0.76	-0.01	0.62	0.8	0.93
Net Debt	-0.85	-0.05	-0.87	-0.6	-0.86	-0.51		-0.84	-0.61	-0.97	-0.49	-0.06	-0.89	-0.65	-0.24	-0.29	-0.79	0.71	-0.03	-0.13	-0.61	-0.88	0.33	-0.31	-0.56	-0.5
Retained Earnings	0.99	0.18	0.89	0.85	1.0	0.8	-0.84		0.87	0.85	0.81	0.41	0.99	0.88	0.46	0.26	0.98	-0.82	0.5	0.22	0.86	0.98	-0.29	0.61	0.79	0.8
Accounts Payable	0.88	0.33	0.69	0.97	0.87	0.91	-0.61	0.87		0.65	0.9	0.53	0.83	0.98	0.61	0.16	0.89	-0.7	0.6	0.27	0.98	0.84	-0.08	0.68	0.92	0.93
Cash	0.87	0.29	0.88	0.67	0.88	0.56	-0.97	0.85	0.65		0.52	0.1	0.9	0.7	0.39	0.26	0.83	-0.73	0.0	0.23	0.67	0.91	-0.11	0.26	0.63	0.53
Non Current Assets Total	0.81	0.24	0.51	0.9	0.8	0.95	-0.49	0.81	0.9	0.52		0.53	0.73	0.9	0.54	0.22	0.84	-0.5	0.74	0.49	0.91	0.73	-0.15	0.77	0.74	0.94
Non Currrent Assets Other	0.42	0.16	0.28	0.57	0.4	0.66	-0.06	0.41	0.53	0.1	0.53		0.39	0.5	0.34	0.2	0.43	-0.36	0.62	0.32	0.56	0.38	-0.02	0.2	0.55	0.52
Cash And Short Term Investments	0.99	0.21	0.95	0.83	0.99	0.74	-0.89	0.99	0.83	0.9	0.73	0.39		0.85	0.46	0.29	0.96	-0.87	0.39	0.17	0.83	1.0	-0.25	0.5	0.79	0.73
Net Receivables	0.89	0.38	0.72	0.99	0.88	0.91	-0.65	0.88	0.98	0.7	0.9	0.5	0.85		0.63	0.19	0.9	-0.72	0.54	0.28	0.99	0.86	-0.03	0.59	0.92	0.93
Good Will	0.52	0.72	0.31	0.68	0.48	0.59	-0.24	0.46	0.61	0.39	0.54	0.34	0.46	0.63		-0.09	0.54	-0.34	0.32	0.43	0.66	0.49	0.5	0.21	0.7	0.6
Common Stock Shares Outstanding	0.26	-0.17	0.33	0.16	0.27	0.22	-0.29	0.26	0.16	0.26	0.22	0.2	0.29	0.19	-0.09		0.22	-0.28	0.16	0.13	0.16	0.25	-0.24	0.21	0.07	0.19
Non Current Liabilities Total	0.99	0.33	0.86	0.89	0.98	0.84	-0.79	0.98	0.89	0.83	0.84	0.43	0.96	0.9	0.54	0.22		-0.83	0.51	0.29	0.89	0.97	-0.16	0.59	0.82	0.85
Inventory	-0.82	-0.23	-0.95	-0.7	-0.82	-0.53	0.71	-0.82	-0.7	-0.73	-0.5	-0.36	-0.87	-0.72	-0.34	-0.28	-0.83		-0.35	0.17	-0.7	-0.86	0.18	-0.32	-0.76	-0.6
Other Current Assets	0.45	-0.08	0.22	0.54	0.45	0.63	-0.03	0.5	0.6	0.0	0.74	0.62	0.39	0.54	0.32	0.16	0.51	-0.35		0.22	0.56	0.37	-0.33	0.75	0.49	0.73
Other Stockholder Equity	0.27	0.4	-0.1	0.34	0.25	0.54	-0.13	0.22	0.27	0.23	0.49	0.32	0.17	0.28	0.43	0.13	0.29	0.17	0.22		0.33	0.19	0.3	0.23	0.14	0.38
Total Liab	0.88	0.44	0.69	1.0	0.86	0.94	-0.61	0.86	0.98	0.67	0.91	0.56	0.83	0.99	0.66	0.16	0.89	-0.7	0.56	0.33		0.84	0.03	0.58	0.93	0.93
Total Current Assets	0.99	0.26	0.94	0.84	0.99	0.76	-0.88	0.98	0.84	0.91	0.73	0.38	1.0	0.86	0.49	0.25	0.97	-0.86	0.37	0.19	0.84		-0.2	0.49	0.8	0.74
Short Term Debt	-0.2	0.88	-0.27	0.06	-0.25	-0.01	0.33	-0.29	-0.08	-0.11	-0.15	-0.02	-0.25	-0.03	0.5	-0.24	-0.16	0.18	-0.33	0.3	0.03	-0.2		-0.43	0.1	-0.11
Intangible Assets	0.57	-0.14	0.33	0.55	0.58	0.62	-0.31	0.61	0.68	0.26	0.77	0.2	0.5	0.59	0.21	0.21	0.59	-0.32	0.75	0.23	0.58	0.49	-0.43		0.42	0.73
Common Stock	0.81	0.48	0.71	0.93	0.79	0.8	-0.56	0.79	0.92	0.63	0.74	0.55	0.79	0.92	0.7	0.07	0.82	-0.76	0.49	0.14	0.93	0.8	0.1	0.42		0.83
Other Liab	0.8	0.28	0.55	0.91	0.79	0.93	-0.5	0.8	0.93	0.53	0.94	0.52	0.73	0.93	0.6	0.19	0.85	-0.6	0.73	0.38	0.93	0.74	-0.11	0.73	0.83

Click cells to compare fundamentals

Newgen Software Account Relationship Matchups

Newgen Software balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.2B	11.1B	13.4B	16.9B	20.5B	21.5B
Short Long Term Debt Total	200.9M	278.2M	427.1M	485.1M	534.8M	578.3M
Other Current Liab	619.3M	600.7M	657.9M	3.0B	3.7B	3.9B
Total Current Liabilities	2.1B	2.4B	3.0B	3.8B	4.3B	2.3B
Total Stockholder Equity	6.7B	8.1B	9.8B	12.2B	15.2B	15.9B
Property Plant And Equipment Net	2.0B	2.1B	2.3B	2.4B	2.5B	1.5B
Net Debt	(516.6M)	(757.5M)	(653.1M)	(760.7M)	(3.6B)	(3.4B)
Retained Earnings	4.6B	6.0B	7.5B	9.7B	11.1B	11.7B
Accounts Payable	226.4M	364.5M	348.9M	476.2M	504.7M	275.5M
Cash	717.5M	1.0B	1.1B	1.2B	4.2B	4.4B
Non Current Assets Total	2.7B	3.6B	5.1B	3.8B	4.0B	2.4B
Non Currrent Assets Other	3.0B	549.2M	704.9M	3.3B	433.9M	412.2M
Cash And Short Term Investments	3.2B	3.7B	4.2B	7.4B	9.2B	9.7B
Net Receivables	3.2B	3.6B	4.8B	5.4B	6.7B	3.6B
Liabilities And Stockholders Equity	9.2B	11.1B	13.4B	16.9B	20.5B	21.5B
Non Current Liabilities Total	424.9M	568.3M	689.8M	833.7M	963.4M	1.0B
Inventory	(475.6M)	(277.0M)	(695.2M)	(5.4B)	(4.8B)	(4.6B)
Other Current Assets	3.2B	3.8B	4.9B	5.7B	570.7M	542.2M
Other Stockholder Equity	1.0B	1.0B	1.0B	371.8M	427.5M	804.1M
Total Liab	2.5B	3.0B	3.7B	4.6B	5.3B	2.8B
Total Current Assets	6.5B	7.5B	8.3B	13.1B	16.5B	17.3B
Accumulated Other Comprehensive Income	310.3M	356.4M	549.2M	801.2M	13.8B	14.5B
Short Term Debt	61.8M	85.9M	120.9M	138.6M	126.7M	120.4M
Intangible Assets	6.4M	161.1M	131.5M	102.2M	64.8M	47.2M
Common Stock	693.1M	695.4M	696.6M	1.4B	1.4B	763.5M
Other Liab	194.0M	235.0M	285.8M	383.6M	441.2M	221.5M
Net Tangible Assets	5.0B	5.5B	6.7B	9.6B	11.0B	11.6B
Other Assets	473.4M	667.0M	708.0M	576.6M	663.0M	457.0M
Short Term Investments	2.5B	2.6B	3.2B	3.2B	5.1B	5.3B
Short Long Term Debt	677.3M	745.3M	0.0	18.9M	20.4M	22.0M
Property Plant Equipment	2.2B	2.0B	2.1B	2.3B	2.6B	1.4B
Current Deferred Revenue	1.8B	1.9B	1.9B	2.9B	3.3B	1.7B
Long Term Debt Total	229.6M	139.1M	192.4M	306.2M	352.1M	200.1M
Capital Surpluse	1.0B	1.0B	1.0B	1.0B	1.2B	836.3M
Cash And Equivalents	400M	16M	106.6M	61.5M	55.4M	52.6M
Capital Lease Obligations	200.9M	216.4M	384.8M	463.1M	534.8M	337.8M
Net Invested Capital	6.7B	8.2B	9.8B	12.3B	15.2B	9.4B
Net Working Capital	4.4B	5.1B	5.3B	9.3B	12.2B	6.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GOOG	Alphabet Inc Class C
V	Visa Class A

Other Information on Investing in Newgen Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Newgen Historical Balance Sheet

Newgen Software Inventory

(4.59 Billion)

About Newgen Balance Sheet Analysis

Newgen Software Balance Sheet Chart

Total Assets

Total Current Liabilities

Newgen Software balance sheet Correlations

Newgen Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newgen Software balance sheet Accounts

Also Currently Popular

Other Information on Investing in Newgen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Cash	- 0.97	Net Debt
Inventory	- 0.95	Other Current Liab
Cash And Short Term Investments	- 0.89	Net Debt
Total Current Assets	- 0.88	Net Debt
Inventory	- 0.87	Cash And Short Term Investments
Net Debt	- 0.87	Other Current Liab