Nogin, Inc.
NOGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $1 | $16 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $7 | $4 | $2 |
| Inventory | $16 | $23 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $1 | $1 |
| Total Curr. Assets | $35 | $34 | $21 | $17 |
| Property Plant & Equip (Net) | $19 | $2 | $2 | $0 |
| Goodwill | $7 | $0 | $0 | $0 |
| Intangibles | $5 | $1 | $0 | $1 |
| Long-Term Investments | $7 | $14 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $4 | $0 | -$2 |
| Total NC Assets | $40 | $21 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $55 | $24 | $19 |
| Liabilities | – | – | – | – |
| Payables | $20 | $16 | $6 | $5 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $29 | $18 | $17 | $15 |
| Total Curr. Liab. | $54 | $35 | $23 | $20 |
| LT Debt | $76 | $20 | $2 | $0 |
| Deferred Rev, NC | $0 | $11 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $18 | $1 | $11 | $0 |
| Total NC Liab. | $94 | $33 | $14 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$0 | $0 | $0 |
| Total Liabilities | $148 | $68 | $37 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11 | $11 | $11 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$82 | -$16 | -$16 | -$15 |
| AOCI | $0 | -$11 | -$11 | $0 |
| Other Equity | $9 | $14 | $25 | $3 |
| Total Equity | -$73 | -$13 | -$13 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $55 | $24 | $0 |
| Net Debt | $65 | $19 | -$14 | -$14 |