Vonage Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vonage Holdings Corp.'s balance sheet done over the years? Its assets were worth $1,388,144,000 last year, which is more than in the previous period. 56% of Vonage Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $770,423,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2012 | 547389000 | 225.97M | 41.28% |
|---|---|---|---|
| 2013 | 642749000 | 304.67M | 47.4% |
| 2014 | 675302000 | 331.80M | 49.13% |
| 2015 | 784566000 | 395.82M | 50.45% |
| 2016 | 940422000 | 499.12M | 53.07% |
| 2017 | 858681000 | 385.78M | 44.93% |
| 2018 | 1259488000 | 723.72M | 57.46% |
| 2019 | 1364700000 | 797.63M | 58.45% |
| 2020 | 1076120000 | 793.06M | 73.7% |
| 2021 | 1388144000 | 770.42M | 55.5% |
VG Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.34M | 43.07M | 23.62M | 5.05M | 31.36M | 29.07M | 57.72M | 40.79M | 84.66M | 97.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 601K | 9.90M | 7.16M | 0 | 0 |
Net receivables | 147.62M | 116.30M | 101.81M | 75.34M | 44.15M | 39.83M | 22.02M | 20.50M | 27.05M | 27.01M |
Inventory | 0 | 0 | 1.47M | 1.47M | 2.97M | 4.11M | 5.54M | 10.08M | 10.58M | 5.47M |
Other current assets | 61.34M | 56.52M | 46.16M | 45.88M | 31.28M | 28.65M | 41.60M | 36.85M | 32.84M | 30.25M |
Total current assets | 227.31M | 215.90M | 173.06M | 127.75M | 109.77M | 102.28M | 136.80M | 115.39M | 155.14M | 159.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.18M | 31.62M | 99.21M | 49.26M | 46.75M | 48.41M | 49.48M | 49.63M | 52.24M | 60.53M |
Goodwill | 615.13M | 624.32M | 602.97M | 598.49M | 373.76M | 360.36M | 222.10M | 191.26M | 83.62M | 0 |
Intangible assets | 267.65M | 204.26M | 290.20M | 317.34M | 195.52M | 221.22M | 158.90M | 78.53M | 97.40M | 26.24M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 601K | 9.90M | 7.16M | 0 | 0 |
Other non-current assets | 112.77M | 0 | 90.89M | 64.07M | 21.97M | 18.56M | 4.76M | 6.22M | 7.79M | 10.60M |
Total non-current assets | 1.16B | 860.21M | 1.19B | 1.13B | 748.90M | 838.14M | 647.75M | 559.90M | 487.60M | 387.54M |
Total assets | 1.38B | 1.07B | 1.36B | 1.25B | 858.68M | 940.42M | 784.56M | 675.30M | 642.74M | 547.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65.88M | 65.50M | 62.23M | 56.77M | 32.56M | 34.51M | 34.38M | 37.45M | 38.61M | 37.85M |
Short term debt | 10.39M | 11.55M | 12.47M | 10M | 18.89M | 22.03M | 19.39M | 23.36M | 26.22M | 30.80M |
Total current liabilities | 298.31M | 252.60M | 251.89M | 204.07M | 164.47M | 194.42M | 190.92M | 185.69M | 194.11M | 196.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 468.77M | 203.94M | 497.15M | 509.22M | 213.76M | 300.12M | 195.39M | 137M | 98.33M | 14.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.34M | 0 | -10.88M | -43.03M | -23.03M | 4.12M | 8.65M | 8.25M | 11.79M | 14.65M |
Total non-current liabilities | 472.11M | 203.94M | 545.74M | 519.64M | 221.30M | 304.69M | 204.89M | 146.11M | 110.56M | 29.55M |
Total liabilities | 770.42M | 793.06M | 797.63M | 723.72M | 385.78M | 499.12M | 395.82M | 331.80M | 304.67M | 225.97M |
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