Newgen Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Newgen Software Technologies
NEWGEN Stock   1,102  8.05  0.73%   
Newgen Software financial statements provide useful quarterly and yearly information to potential Newgen Software Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newgen Software financial statements helps investors assess Newgen Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newgen Software's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.212
Market Capitalization
154.2 B
Enterprise Value Revenue
10.6414
Revenue
13.7 B
We have found eighty-eight available fundamental ratios for Newgen Software, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Newgen Software last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Newgen Software Total Revenue

6.41 Billion

Check Newgen Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newgen Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 293.7 M, Interest Expense of 40.1 M or Selling General Administrative of 2.5 B, as well as many indicators such as . Newgen financial statements analysis is a perfect complement when working with Newgen Software Valuation or Volatility modules.
  
This module can also supplement various Newgen Software Technical models . Check out the analysis of Newgen Software Correlation against competitors.

Newgen Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.7 B16.9 B7.3 B
Slightly volatile
Short and Long Term Debt Total577.5 M485.1 M458.5 M
Slightly volatile
Other Current Liabilities3.2 B3 B797.8 M
Slightly volatile
Total Current Liabilities2.1 B3.8 B1.7 B
Slightly volatile
Total Stockholder Equity12.8 B12.2 B5.1 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.4 B1.1 B
Slightly volatile
Retained Earnings10.1 B9.7 B3.6 B
Slightly volatile
Accounts Payable252.2 M476.2 M209.7 M
Slightly volatile
Cash849.5 M1.2 B692.3 M
Slightly volatile
Non Current Assets Total2.2 B3.8 B1.8 B
Slightly volatile
Non Currrent Assets Other3.5 B3.3 B969.4 M
Slightly volatile
Cash And Short Term Investments7.8 B7.4 B2.4 B
Slightly volatile
Net Receivables3.3 B5.4 B2.7 B
Slightly volatile
Good Will25 M32.6 M22.8 M
Slightly volatile
Common Stock Shares Outstanding146.7 M143.8 M135.1 M
Pretty Stable
Liabilities And Stockholders Equity17.7 B16.9 B7.3 B
Slightly volatile
Non Current Liabilities Total875.4 M833.7 M355 M
Slightly volatile
Other Current Assets5.9 B5.7 B1.7 B
Slightly volatile
Other Stockholder Equity353.2 M371.8 M657.7 M
Slightly volatile
Total Liabilities2.5 B4.6 B2 B
Slightly volatile
Total Current Assets13.7 B13.1 B5.4 B
Slightly volatile
Short Term Debt131.7 M138.6 M308.6 M
Very volatile
Intangible Assets107.3 M102.2 M42.8 M
Slightly volatile
Common Stock1.5 B1.4 B618.8 M
Slightly volatile
Other Liabilities221.5 M441.2 M203.9 M
Slightly volatile
Net Tangible Assets11.6 B11 B5.1 B
Slightly volatile
Other Assets457 M663 M379.6 M
Slightly volatile
Short Term Investments1.6 B3.2 B1.3 B
Slightly volatile
Property Plant Equipment1.4 B2.6 B1.2 B
Slightly volatile
Current Deferred Revenue1.7 B2.9 B1.2 B
Slightly volatile
Long Term Debt Total200.1 M352.1 M197.8 M
Slightly volatile
Capital Surpluse836.3 M1.2 B557.4 M
Slightly volatile
Cash And Equivalents52.6 M55.4 M202.2 M
Very volatile
Capital Lease Obligations302 M463.1 M223.8 M
Slightly volatile
Net Invested Capital8.4 B12.3 B6.2 B
Slightly volatile
Long Term Investments35.1 M29.1 M44.6 M
Slightly volatile
Net Working Capital5.3 B9.3 B4 B
Slightly volatile
Capital Stock890.7 M1.4 B748.4 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.4 B2.4 B
Slightly volatile

Newgen Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization293.7 M279.7 M120.1 M
Slightly volatile
Interest Expense40.1 M41.8 M32.7 M
Slightly volatile
Selling General Administrative2.5 B2.4 B572.6 M
Slightly volatile
Selling And Marketing Expenses164.9 M159.2 M137.6 M
Slightly volatile
Total Revenue6.4 B12.4 B5.4 B
Slightly volatile
Gross Profit4.8 B6.2 B4.1 B
Slightly volatile
Other Operating Expenses10.3 B9.8 B4.5 B
Slightly volatile
Operating Income2.7 B2.6 B1.2 B
Slightly volatile
EBIT3.2 B3.1 B1.3 B
Slightly volatile
EBITDA3.5 B3.4 B1.4 B
Slightly volatile
Cost Of Revenue6.5 B6.2 B1.6 B
Slightly volatile
Total Operating Expenses3.8 B3.6 B3.2 B
Slightly volatile
Income Before Tax3.2 B3 B1.3 B
Slightly volatile
Net Income2.6 B2.5 B1 B
Slightly volatile
Income Tax Expense286.6 M526.2 M237.7 M
Slightly volatile
Net Income From Continuing Ops2.6 B2.5 B1 B
Slightly volatile
Net Income Applicable To Common Shares2.1 B2 B942.4 M
Slightly volatile
Tax Provision349.1 M526.2 M235.1 M
Slightly volatile
Interest Income79.7 M48.9 M49.5 M
Slightly volatile
Research Development341.7 M424.4 M319.5 M
Slightly volatile
Reconciled Depreciation191.8 M279.7 M121.3 M
Slightly volatile

Newgen Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation256 M243.8 M51.6 M
Slightly volatile
Begin Period Cash Flow735.7 M1.1 B585.9 M
Slightly volatile
Depreciation293.7 M279.7 M120 M
Slightly volatile
Dividends Paid178.8 M349.6 M145.1 M
Slightly volatile
Capital Expenditures221 M138.1 M179.9 M
Slightly volatile
Total Cash From Operating Activities3 B2.8 B979.6 M
Slightly volatile
Net Income1.3 B2.5 B1.1 B
Slightly volatile
End Period Cash Flow848.4 M1.2 B690.9 M
Slightly volatile
Issuance Of Capital Stock14 M21.3 M12.4 M
Slightly volatile

Newgen Fundamental Market Drivers

Cash And Short Term Investments7.4 B

About Newgen Software Financial Statements

Newgen Software stakeholders use historical fundamental indicators, such as Newgen Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Newgen Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Newgen Software's assets and liabilities are reflected in the revenues and expenses on Newgen Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Newgen Software Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 B1.7 B
Total Revenue12.4 B6.4 B
Cost Of Revenue6.2 B6.5 B

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Other Information on Investing in Newgen Stock

Newgen Software financial ratios help investors to determine whether Newgen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newgen with respect to the benefits of owning Newgen Software security.
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Profit & Loss
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Cash Flow
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