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NOGIN INC (NOGN) Stock Balance Sheet

NASDAQ:NOGN - Nasdaq - US65528N2045 - Common Stock - Currency: USD

0.061  -0.05 (-45.58%)

After market: 0.0526 -0.01 (-13.77%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NOGN Cash ChartNOGN Cash over time chart
1.89M15.39M1.07M16.17M13.90M
Receivables
NOGN Receivables ChartNOGN Receivables over time chart
2.91M1.58M7.33M4.03M2.49M
Inventories
NOGN Inventories ChartNOGN Inventories over time chart
9.37M15.73M22.78M140.00KN/A
Other Current Assets
NOGN Other Current Assets ChartNOGN Other Current Assets over time chart
1.36M2.54M2.92M1.02M970.00K
Total Current Assets
NOGN Total Current Assets ChartNOGN Total Current Assets over time chart
15.53M35.23M34.10M21.36M17.36M
 
Non-Current Assets
PPE Net
NOGN PPE Net ChartNOGN PPE Net over time chart
17.13M18.99M1.79M1.66M400.00K
Investments And Advances
NOGN Investments And Advances ChartNOGN Investments And Advances over time chart
8.39M7.40M13.57M0.00N/A
Goodwill
NOGN Goodwill ChartNOGN Goodwill over time chart
0.006.75M0.00N/AN/A
Intangibles
NOGN Intangibles ChartNOGN Intangibles over time chart
5.26M5.49M1.11M410.00K1.17M
Other Non-Current Assets
NOGN Other Non-Current Assets ChartNOGN Other Non-Current Assets over time chart
963.00K1.07M4.16M420.00K430.00K
Total Non-Current Assets
NOGN Total Non-Current Assets ChartNOGN Total Non-Current Assets over time chart
31.73M39.70M20.63M2.48M2.00M
 
TOTAL ASSETS
NOGN TOTAL ASSETS ChartNOGN TOTAL ASSETS over time chart
47.26M74.93M54.73M23.84M19.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
NOGN Short Term Debt ChartNOGN Short Term Debt over time chart
7.61M0.000.000.000.00
Accrued Expenses
NOGN Accrued Expenses ChartNOGN Accrued Expenses over time chart
72.81M12.14M9.49M3.76M2.55M
Accounts Payable
NOGN Accounts Payable ChartNOGN Accounts Payable over time chart
15.40M19.61M16.10M6.32M4.81M
Other Current Liabilities
NOGN Other Current Liabilities ChartNOGN Other Current Liabilities over time chart
15.42M21.98M9.68M13.35M12.84M
Total Current Liabilities
NOGN Total Current Liabilities ChartNOGN Total Current Liabilities over time chart
111.24M53.72M35.27M23.43M20.21M
 
Non-Current Liabilities
Long Term Debt
NOGN Long Term Debt ChartNOGN Long Term Debt over time chart
0.0060.85M19.60M2.27M0.00
Deferred Taxes/Income
NOGN Deferred Taxes/Income ChartNOGN Deferred Taxes/Income over time chart
585.00K390.00K1.17M0.00N/A
Other Non-Current Liabilities
NOGN Other Non-Current Liabilities ChartNOGN Other Non-Current Liabilities over time chart
30.99M32.99M730.00K170.00K180.00K
Total Non-Current Liabilities
NOGN Total Non-Current Liabilities ChartNOGN Total Non-Current Liabilities over time chart
31.58M94.24M21.50M2.44M170.00K
 
TOTAL LIABILITIES
NOGN TOTAL LIABILITIES ChartNOGN TOTAL LIABILITIES over time chart
142.81M147.96M56.77M25.87M20.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOGN Retained Earnings ChartNOGN Retained Earnings over time chart
-118.26M-82.29M-16.26M-16.20M-15.06M
Additional Paid In Capital
NOGN Additional Paid In Capital ChartNOGN Additional Paid In Capital over time chart
22.71M9.27M4.36M4.31M4.18M
Common Shares
NOGN Common Shares ChartNOGN Common Shares over time chart
1.00K0.0011.19M11.19M11.19M
Treasury Stock
NOGN Treasury Stock ChartNOGN Treasury Stock over time chart
N/A0.00-1.33M-1.33M-1.33M
Shares Outstanding
NOGN Shares Outstanding ChartNOGN Shares Outstanding over time chart
11.29M10.67M10.67M10.67M10.67M
Tangible Book Value per Share
NOGN Tangible Book Value per Share ChartNOGN Tangible Book Value per Share over time chart
-8.93-7.99-1.34-1.28-1.25
Total Shareholders' Equity
NOGN Total Shareholders' Equity ChartNOGN Total Shareholders' Equity over time chart
-95.55M-73.02M-2.04M-2.03M-1.02M
 
TOTAL LIABILITIES AND EQUITY
NOGN TOTAL LIABILITIES AND EQUITY ChartNOGN TOTAL LIABILITIES AND EQUITY over time chart
47.26M74.93M54.73M23.84M19.36M
 
Statistics
Debt/Equity
NOGN Debt/Equity ChartNOGN Debt/Equity over time chart
N/A-0.83-9.61-1.12N/A
Current Ratio
NOGN Current Ratio ChartNOGN Current Ratio over time chart
0.140.660.970.910.86
Return On Assets (ROA)
NOGN Return On Assets (ROA) ChartNOGN Return On Assets (ROA) over time chart
-82.25%-70.33%-0.18%-4.61%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NOGN Balance Sheet - Short Vs Long Term ChartNOGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M