Nogin Inc. (NOGNW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Nogin Inc.

NASDAQ: NOGNW · Real-Time Price · USD
0.01
0.00 (44.93%)
At close: Jan 16, 2025, 10:00 PM

Nogin Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.38M 1.07M
Short-Term Investments
n/a n/a
Long-Term Investments
7.4M 13.57M
Other Long-Term Assets
1.07M 4.16M
Receivables
1.58M 7.33M
Inventory
15.73M 22.78M
Other Current Assets
2.54M 2.92M
Total Current Assets
35.23M 34.1M
Property-Plant & Equipment
18.99M 1.79M
Goodwill & Intangibles
12.24M 1.11M
Total Long-Term Assets
39.7M 20.64M
Total Assets
74.93M 54.73M
Account Payables
19.61M 16.1M
Deferred Revenue
n/a 4.52M
Short-Term Debt
4.37M n/a
Other Current Liabilities
29.75M 19.17M
Total Current Liabilities
53.72M 35.27M
Long-Term Debt
76.08M 19.6M
Other Long-Term Liabilities
17.77M 734K
Total Long-Term Liabilities
94.23M 32.7M
Total Liabilities
147.96M 67.96M
Total Debt
80.44M 19.6M
Common Stock
7K 4K
Retained Earnings
-82.29M -16.26M
Comprehensive Income
n/a -11.19M
Shareholders Equity
-73.02M -13.23M
Total Investments
7.4M 13.57M