Nogin, Inc.
NOGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,885 | $3,143 | $617 | $15,385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,913 | $1,908 | $1,924 | $1,578 |
| Inventory | $9,374 | $13,146 | $14,444 | $15,726 |
| Other Curr. Assets | $1,356 | $1,977 | $3,810 | $2,539 |
| Total Curr. Assets | $15,528 | $20,174 | $20,795 | $35,228 |
| Property Plant & Equip (Net) | $17,126 | $18,167 | $18,826 | $18,986 |
| Goodwill | $0 | $6,748 | $6,748 | $6,748 |
| Intangibles | $5,258 | $5,384 | $5,439 | $5,493 |
| Long-Term Investments | $8,388 | $6,466 | $6,759 | $7,404 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $963 | $972 | $1,065 | $1,074 |
| Total NC Assets | $31,735 | $37,737 | $38,837 | $39,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,263 | $57,911 | $59,632 | $74,933 |
| Liabilities | – | – | – | – |
| Payables | $15,396 | $13,936 | $18,457 | $19,605 |
| Short-Term Debt | $72,540 | $4,512 | $4,565 | $4,367 |
| Tax Payable | $509 | $525 | $557 | $1,191 |
| Deferred Revenue | $3,931 | $4,229 | $4,054 | $0 |
| Other Curr. Liab. | $19,370 | $23,914 | $29,609 | $29,750 |
| Total Curr. Liab. | $111,237 | $42,362 | $52,631 | $53,722 |
| LT Debt | $12,538 | $73,100 | $71,035 | $76,075 |
| Deferred Rev, NC | $0 | $22,710 | $0 | $0 |
| Deferred Tax Liab, NC | $585 | $407 | $368 | $394 |
| Other NC Liab. | $18,455 | $23,472 | $17,840 | $17,766 |
| Total NC Liab. | $31,578 | $96,979 | $89,243 | $94,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,085 | $18,149 | $19,340 | $19,590 |
| Total Liabilities | $142,815 | $139,341 | $141,874 | $147,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $7 |
| Retained Earnings | -$118,262 | -$104,027 | -$92,195 | -$82,294 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,709 | $22,596 | $9,953 | $9,263 |
| Total Equity | -$95,552 | -$81,430 | -$82,242 | -$73,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,263 | $57,911 | $59,632 | $74,933 |
| Net Debt | $83,193 | $74,469 | $74,983 | $65,057 |