NOGIN INC (NOGN)
US65528N2045 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.89M | 15.39M | 1.07M | 16.17M | 13.90M | |||
| Receivables | 2.91M | 1.58M | 7.33M | 4.03M | 2.49M | |||
| Inventories | 9.37M | 15.73M | 22.78M | 140.00K | N/A | |||
| Other Current Assets | 1.36M | 2.54M | 2.92M | 1.02M | 970.00K | |||
| Total Current Assets | 15.53M | 35.23M | 34.10M | 21.36M | 17.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.13M | 18.99M | 1.79M | 1.66M | 400.00K | |||
| Investments And Advances | 8.39M | 7.40M | 13.57M | 0.00 | N/A | |||
| Goodwill | 0.00 | 6.75M | 0.00 | N/A | N/A | |||
| Intangibles | 5.26M | 5.49M | 1.11M | 410.00K | 1.17M | |||
| Other Non-Current Assets | 963.00K | 1.07M | 4.16M | 420.00K | 430.00K | |||
| Total Non-Current Assets | 31.73M | 39.70M | 20.63M | 2.48M | 2.00M | |||
| TOTAL ASSETS | 47.26M | 74.93M | 54.73M | 23.84M | 19.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.61M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 72.81M | 12.14M | 9.49M | 3.76M | 2.55M | |||
| Accounts Payable | 15.40M | 19.61M | 16.10M | 6.32M | 4.81M | |||
| Other Current Liabilities | 15.42M | 21.98M | 9.68M | 13.35M | 12.84M | |||
| Total Current Liabilities | 111.24M | 53.72M | 35.27M | 23.43M | 20.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 60.85M | 19.60M | 2.27M | 0.00 | |||
| Deferred Taxes/Income | 585.00K | 390.00K | 1.17M | 0.00 | N/A | |||
| Other Non-Current Liabilities | 30.99M | 32.99M | 730.00K | 170.00K | 180.00K | |||
| Total Non-Current Liabilities | 31.58M | 94.24M | 21.50M | 2.44M | 170.00K | |||
| TOTAL LIABILITIES | 142.81M | 147.96M | 56.77M | 25.87M | 20.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -118.26M | -82.29M | -16.26M | -16.20M | -15.06M | |||
| Additional Paid In Capital | 22.71M | 9.27M | 4.36M | 4.31M | 4.18M | |||
| Common Shares | 1.00K | 0.00 | 11.19M | 11.19M | 11.19M | |||
| Treasury Stock | N/A | 0.00 | -1.33M | -1.33M | -1.33M | |||
| Shares Outstanding | 11.29M | 10.67M | 10.67M | 10.67M | 10.67M | |||
| Tangible Book Value per Share | -8.93 | -7.99 | -1.34 | -1.28 | -1.25 | |||
| Total Shareholders' Equity | -95.55M | -73.02M | -2.04M | -2.03M | -1.02M | |||
| TOTAL LIABILITIES AND EQUITY | 47.26M | 74.93M | 54.73M | 23.84M | 19.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.83 | -9.61 | -1.12 | N/A | |||
| Current Ratio | 0.14 | 0.66 | 0.97 | 0.91 | 0.86 | |||
| Return On Assets (ROA) | -82.25% | -70.33% | -0.18% | -4.61% | N/A | |||
All data in USD