Nogin Inc. (NOGN)

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0.06

-0.00 (-1.64%)

At close: Jan 16, 2025, 9:00 PM

Nogin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.89M	3.14M	617K	15.38M	15.83M	1.21M	1.34M	1.07M	660.35K	25K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	220.25M	218.99M	217.94M	n/a	n/a	n/a
Long-Term Investments	8.39M	6.47M	6.76M	7.4M	11.68M	11.59M	12.54M	13.57M	n/a	n/a	n/a
Other Long-Term Assets	963K	972K	1.06M	1.07M	2.17M	2.16M	2.16M	4.16M	231.5M	331.69K	209.95K
Receivables	2.91M	1.91M	1.92M	1.58M	1.63M	8.76M	8.22M	7.33M	5.54K	n/a	n/a
Inventory	9.37M	13.15M	14.44M	15.73M	12.52M	16.39M	18.73M	22.78M	n/a	n/a	n/a
Other Current Assets	1.36M	1.98M	3.81M	2.54M	13.1M	5.22M	5.22M	2.92M	538.21K	n/a	n/a
Total Current Assets	15.53M	20.17M	20.8M	35.23M	43.08M	31.58M	33.52M	34.1M	1.2M	25K	25K
Property-Plant & Equipment	17.13M	18.17M	18.83M	18.99M	3.08M	1.7M	1.75M	1.79M	n/a	n/a	n/a
Goodwill & Intangibles	5.26M	12.13M	12.19M	12.24M	939K	996K	1.05M	1.11M	n/a	n/a	n/a
Total Long-Term Assets	31.73M	37.74M	38.84M	39.7M	17.86M	16.45M	17.5M	20.64M	231.5M	331.69K	209.95K
Total Assets	47.26M	57.91M	59.63M	74.93M	60.94M	48.02M	51.02M	54.73M	232.71M	356.69K	234.95K
Account Payables	15.4M	13.94M	18.46M	19.61M	17.2M	16.09M	18.6M	16.1M	n/a	n/a	n/a
Deferred Revenue	3.93M	4.23M	4.05M	3.22M	n/a	22.92K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	72.54M	4.51M	4.57M	4.37M	n/a	9.41M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.37M	23.91M	29.61M	29.75M	20.1M	17.27M	18.47M	19.17M	384.62K	170.05K	116.01K
Total Current Liabilities	111.24M	42.36M	52.63M	53.72M	37.3M	42.78M	37.08M	35.27M	384.62K	170.05K	116.01K
Long-Term Debt	12.54M	73.1M	71.03M	76.08M	74.49M	24.92M	23.8M	19.6M	n/a	162.64K	94.94K
Other Long-Term Liabilities	18.45M	23.47M	17.84M	17.77M	17.99M	12.43M	11.92M	11.92M	7.98M	n/a	n/a
Total Long-Term Liabilities	31.58M	96.98M	89.24M	94.23M	93.78M	38.59M	37.05M	32.7M	7.98M	162.64K	94.94K
Total Liabilities	142.81M	139.34M	141.87M	147.96M	131.08M	81.37M	74.13M	67.96M	8.37M	332.69K	210.95K
Total Debt	85.08M	80.77M	83.33M	80.44M	74.49M	34.33M	23.8M	19.6M	n/a	162.64K	94.94K
Common Stock	1K	1K	n/a	7K	7K	1K	231.5M	231.5M	231.5M	575.00	575.00
Retained Earnings	-118.26M	-104.03M	-92.19M	-82.29M	-79.38M	-37.18M	-26.2M	-16.26M	-7.16M	-999	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-11.19M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-95.55M	-81.43M	-82.24M	-73.02M	-70.14M	-33.35M	-23.11M	-13.23M	224.34M	24K	24K
Total Investments	8.39M	6.47M	6.76M	7.4M	11.68M	231.84M	231.53M	231.51M	n/a	n/a	n/a