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Watchlist | Portfolio

Vonage Holdings (VG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	18,342	43,078	23,620	5,057	31,360
Receivables	147,622	116,304	101,813	75,342	44,159
Inventories	N/A	N/A	N/A	1,470	2,971
Other current assets	27,474	24,391	25,297	19,389	7,522
TOTAL	$227,313	$215,904	$173,068	$127,754	$109,775

Non-Current Assets
PPE Net	24,334	31,621	48,371	49,262	46,754
Intangibles	882,784	909,233	893,175	915,840	569,286
Other Non-Current Assets	221,858	209,748	199,239	166,632	132,866
TOTAL	$1,128,976	$1,150,602	$1,140,785	$1,131,734	$748,906

Total Assets	$1,388,144	$1,395,836	$1,364,700	$1,259,488	$858,681

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	39,662	17,464	42,366	53,262	29,766
Accrued Expenses	186,835	158,080	137,589	87,370	85,706
Deferred Revenues	61,420	65,506	59,464	53,447	30,255
TOTAL	$298,310	$252,604	$251,896	$204,079	$164,477

Non-Current Liabilities
Long Term Debt	305,609	290,784	276,658	84,228	72,765
Deferred Revenues	61,420	65,506	59,464	53,447	30,255
Other Non-Current Liabilities	36,004	34,174	48,584	10,413	7,541
TOTAL	$472,113	$540,458	$545,742	$519,641	$221,306

Total Liabilities	$770,423	$793,062	$797,638	$723,720	$385,783

Shareholders' Equity
Shares Outstanding, K	254,056	249,132	242,919	239,864	231,153
Common Shares	331	324	316	310	298
Retained earnings	-691,718	-667,221	-631,009	-611,985	-672,561
Other shareholders' equity	21,383	36,097	9,286	6,761	13,770
TOTAL	$617,721	$602,774	$567,062	$535,768	$472,898

Total Liabilities And Equity	$1,388,144	$1,395,836	$1,364,700	$1,259,488	$858,681