Nogin, Inc.
NOGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $1 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $9 | $13 | $14 | $16 |
| Other Curr. Assets | $1 | $2 | $4 | $3 |
| Total Curr. Assets | $16 | $20 | $21 | $35 |
| Property Plant & Equip (Net) | $17 | $18 | $19 | $19 |
| Goodwill | $0 | $7 | $7 | $7 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $8 | $6 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $32 | $38 | $39 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $58 | $60 | $75 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $18 | $20 |
| Short-Term Debt | $73 | $5 | $5 | $4 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $4 | $4 | $4 | $0 |
| Other Curr. Liab. | $19 | $23 | $29 | $29 |
| Total Curr. Liab. | $111 | $42 | $53 | $54 |
| LT Debt | $13 | $73 | $71 | $76 |
| Deferred Rev, NC | $0 | $23 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $23 | $18 | $18 |
| Total NC Liab. | $32 | $97 | $89 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $143 | $139 | $142 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$118 | -$104 | -$92 | -$82 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23 | $23 | $10 | $9 |
| Total Equity | -$96 | -$81 | -$82 | -$73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $58 | $60 | $75 |
| Net Debt | $83 | $74 | $75 | $65 |