Nogin, Inc.
NOGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,385 | $1,071 | $16,168 | $13,901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,578 | $7,333 | $4,027 | $2,494 |
| Inventory | $15,726 | $22,777 | $137 | $0 |
| Other Curr. Assets | $2,539 | $2,915 | $1,024 | $967 |
| Total Curr. Assets | $35,228 | $34,096 | $21,356 | $17,362 |
| Property Plant & Equip (Net) | $18,986 | $1,789 | $1,656 | $403 |
| Goodwill | $6,748 | $0 | $0 | $0 |
| Intangibles | $5,493 | $1,112 | $412 | $1,169 |
| Long-Term Investments | $7,404 | $13,570 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,074 | $4,164 | $417 | -$1,572 |
| Total NC Assets | $39,705 | $20,635 | $2,485 | $1,572 |
| Other Assets | $0 | $0 | $0 | $428 |
| Total Assets | $74,933 | $54,731 | $23,841 | $19,362 |
| Liabilities | – | – | – | – |
| Payables | $19,605 | $16,098 | $6,318 | $4,809 |
| Short-Term Debt | $4,367 | $0 | $0 | $0 |
| Tax Payable | $1,191 | $1,113 | $0 | $0 |
| Deferred Revenue | $0 | $4,524 | $0 | $0 |
| Other Curr. Liab. | $28,559 | $18,056 | $17,112 | $15,397 |
| Total Curr. Liab. | $53,722 | $35,267 | $23,430 | $20,206 |
| LT Debt | $76,075 | $19,596 | $2,266 | $0 |
| Deferred Rev, NC | $0 | $11,189 | $0 | $0 |
| Deferred Tax Liab, NC | $394 | $1,174 | $0 | $0 |
| Other NC Liab. | $17,766 | $734 | $11,364 | $0 |
| Total NC Liab. | $94,235 | $32,695 | $13,630 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1 | $0 | $0 |
| Total Liabilities | $147,957 | $67,962 | $37,060 | $20,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11,189 | $11,189 | $11,189 |
| Common Stock | $7 | $4 | $1 | $1 |
| Retained Earnings | -$82,294 | -$16,262 | -$16,197 | -$15,057 |
| AOCI | $0 | -$11,189 | -$11,190 | $0 |
| Other Equity | $9,263 | $14,216 | $25,357 | $2,848 |
| Total Equity | -$73,024 | -$13,231 | -$13,219 | -$1,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,933 | $54,731 | $23,841 | $0 |
| Net Debt | $65,057 | $18,525 | -$13,902 | -$13,901 |