Nogin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nogin's balance sheet done over the years? Its assets were worth $74,933,000 last year, which is more than in the previous period. 197% of Nogin’s total assets is currently financed by debt. Its liabilities reached the amount of $147,957,000, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2019 | 19362000 | 20.20M | 104.36% |
|---|---|---|---|
| 2020 | 23841000 | 37.06M | 155.45% |
| 2021 | 54731000 | 67.96M | 124.17% |
| 2022 | 74933000 | 147.95M | 197.45% |
NOGNW Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 15.38M | 1.07M | 16.16M | 13.90M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.57M | 7.33M | 4.02M | 2.49M |
Inventory | 15.72M | 22.77M | 137K | 1 |
Other current assets | 2.53M | 2.91M | 1.02M | 966.99K |
Total current assets | 35.22M | 34.09M | 21.35M | 17.36M |
Non-current assets: | ||||
Property, Plant and Equipment | 18.98M | 1.78M | 1.65M | 403K |
Goodwill | 6.74M | 0 | 0 | 0 |
Intangible assets | 5.49M | 1.11M | 412K | 1.16M |
Long term investments | 7.40M | 13.57M | 0 | 0 |
Other non-current assets | 1.07M | 4.16M | 417K | -1.57M |
Total non-current assets | 39.70M | 20.63M | 2.48M | 1.57M |
Total assets | 74.93M | 54.73M | 23.84M | 19.36M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.05M | 4.52M | 0 | 0 |
Short term debt | 4.36M | -4.52M | 0 | 0 |
Total current liabilities | 53.72M | 35.26M | 23.43M | 20.20M |
| Non-current liabilities: | ||||
Long term debt | 76.07M | 19.59M | 2.26M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.76M | 735K | 11.36M | 0 |
Total non-current liabilities | 94.23M | 32.69M | 13.63M | 0 |
Total liabilities | 147.95M | 67.96M | 37.06M | 20.20M |
| Data source |