VONAGE HOLDINGS CORP (VG)
US92886T2015 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.72M | 18.34M | 43.10M | 23.60M | 5.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 145.90M | 147.62M | 116.30M | 101.80M | 75.30M | |||
| Inventories | N/A | N/A | N/A | 1.50M | 1.50M | |||
| Other Current Assets | 61.60M | 61.35M | 56.50M | 46.10M | 45.90M | |||
| Total Current Assets | 223.21M | 227.31M | 215.90M | 173.10M | 127.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.38M | 56.19M | 61.00M | 99.20M | 49.30M | |||
| Goodwill | 612.21M | 615.13M | 624.30M | 603.00M | 598.50M | |||
| Intangibles | 259.91M | 267.65M | 284.90M | 290.20M | 317.30M | |||
| Other Non-Current Assets | 234.75M | 221.86M | 209.70M | 199.20M | 166.60M | |||
| Total Non-Current Assets | 1.16B | 1.16B | 1.18B | 1.19B | 1.13B | |||
| TOTAL ASSETS | 1.38B | 1.39B | 1.40B | 1.36B | 1.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 10.00M | |||
| Accrued Expenses | 150.11M | 164.55M | 138.90M | 124.40M | 72.90M | |||
| Accounts Payable | 57.38M | 39.66M | 17.50M | 42.40M | 53.30M | |||
| Other Current Liabilities | 89.50M | 94.09M | 96.20M | 85.20M | 68.00M | |||
| Total Current Liabilities | 296.99M | 298.31M | 252.60M | 251.90M | 204.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 471.12M | 436.11M | 506.30M | 497.20M | 509.20M | |||
| Other Non-Current Liabilities | 39.05M | 36.00M | 34.20M | 48.60M | 10.40M | |||
| Total Non-Current Liabilities | 510.17M | 472.11M | 540.50M | 545.70M | 519.60M | |||
| TOTAL LIABILITIES | 807.16M | 770.42M | 793.10M | 797.60M | 723.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -684.86M | -691.72M | -667.20M | -631.00M | -612.00M | |||
| Additional Paid In Capital | 1.63B | 1.65B | 1.55B | 1.49B | 1.42B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 330.00K | 330.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -383.39M | -359.07M | -320.90M | -306.00M | -275.00M | |||
| Other Shareholders' Equity | 15.61M | 21.45M | 36.00M | 9.30M | 6.80M | |||
| Shares Outstanding | 256.44M | 254.01M | 249.00M | 242.80M | 239.70M | |||
| Tangible Book Value per Share | -1.16 | -1.04 | -1.23 | -1.34 | -1.59 | |||
| Total Shareholders' Equity | 575.30M | 617.72M | 602.80M | 567.10M | 535.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.38B | 1.39B | 1.40B | 1.36B | 1.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.71 | 0.84 | 0.88 | 0.95 | |||
| Current Ratio | 0.75 | 0.76 | 0.85 | 0.69 | 0.63 | |||
| Return On Assets (ROA) | -2.98% | -1.76% | -2.59% | -1.43% | 2.83% | |||
| Return On Equity (ROE) | -7.17% | -3.97% | -6.01% | -3.44% | 6.66% | |||
| Return On Invested Capital (ROIC) | N/A | 0.73% | 1.30% | 0.50% | 4.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.74% | 1.35% | 0.51% | 4.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.20% | 7.78% | 2.86% | 38.59% | |||
All data in USD