Nogin Inc.

0.01
0.00 (44.93%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19
Cash & Equivalents 15.38M 1.07M 16.17M 13.90M
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments 7.40M 13.57M n/a n/a
Other Long-Term Assets 1.07M 4.16M 417.00K -1.57M
Receivables 1.58M 7.33M 4.03M 2.49M
Inventory 15.73M 22.78M 137.00K 1.00
Other Current Assets 2.54M 2.92M 1.02M 967.00K
Total Current Assets 35.23M 34.10M 21.36M 17.36M
Property-Plant & Equipment 18.99M 1.79M 1.66M 403.00K
Goodwill & Intangibles 12.24M 1.11M 412.00K 1.17M
Total Long-Term Assets 39.70M 20.64M 2.48M 1.57M
Total Assets 74.93M 54.73M 23.84M 19.36M
Account Payables 19.61M 16.10M 6.32M 4.81M
Deferred Revenue n/a 4.52M n/a n/a
Short-Term Debt 4.37M n/a n/a n/a
Other Current Liabilities 28.56M 18.06M 17.11M 15.40M
Total Current Liabilities 53.72M 35.27M 23.43M 20.21M
Long-Term Debt 76.08M 19.60M 2.27M n/a
Other Long-Term Liabilities 17.77M 734.00K 11.36M n/a
Total Long-Term Liabilities 94.23M 32.70M 13.63M n/a
Total Liabilities 147.96M 67.96M 37.06M 20.21M
Total Debt 80.44M 19.60M 2.27M n/a
Common Stock 7.00K 4.00K 1K 1K
Retained Earnings -82.29M -16.26M -16.20M -15.06M
Comprehensive Income n/a -11.19M -11.19M n/a
Shareholders Equity -73.02M -13.23M -13.22M -1.02M
Total Investments 7.40M 13.57M n/a n/a

Create Price Alert on NOGNW

Your price alert will notify you when the stock price is above 0.01.

Add to Watchlist