Also trades as: KGN.AX (ASX) · $vol 1M
KGGNF OTC
Kogan.com Ltd
1W: +0.0%
1M: +2.9%
3M: +0.0%
YTD: +0.0%
1Y: -13.2%
3Y: -60.8%
5Y: -74.6%
$2.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$193M
+1.6% ▲
5Y CAGR: -15.2%
Total Liabilities
$159M
+22.5% ▲
5Y CAGR: -9.3%
Shareholders Equity
$34M
-43.2% ▼
5Y CAGR: -28.2%
Cash & Investments
$36M
-13.9% ▼
5Y CAGR: -16.9%
Total Debt
$17M
+4.1% ▲
5Y CAGR: -28.4%
Net Debt
-$19M
+25.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $65M | $41M | $42M | $36M |
| Short-Term Investments | $532K | $146K | $152K | $125K | $0 |
| Cash & ST Investments | $67M | $66M | $41M | $42M | $36M |
| Net Receivables | $5M | $5M | $7M | $9M | $8M |
| Inventory | $160M | $68M | $73M | $72M | $78M |
| Other Current Assets | $963K | $1M | $464K | $712K | $4M |
| Total Current Assets | $236M | $143M | $125M | $130M | $127M |
| Property, Plant & Equip. | $25M | $17M | $25M | $18M | $18M |
| Goodwill & Intangibles | $92M | $88M | $84M | $35M | $31M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $9M | $7M | $3 |
| Total Non-Current Assets | $125M | $131M | $118M | $60M | $66M |
| Total Assets | $360M | $274M | $243M | $190M | $193M |
| — Liabilities — | |||||
| Accounts Payable | $60M | $41M | $47M | $84M | $59M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $14M | $13M | $0 | $0 | $0 |
| Other Current Liabilities | $55M | $34M | $47M | $26M | $67M |
| Total Current Liabilities | $138M | $98M | $104M | $121M | $139M |
| Long-Term Debt | $35M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $261K | $462K | $416K | $198K | $327K |
| Total Non-Current Liabilities | $50M | $9M | $16M | $9M | $20M |
| Total Liabilities | $188M | $106M | $120M | $130M | $159M |
| — Equity — | |||||
| Common Stock | $301M | $291M | $270M | $265M | $248M |
| Retained Earnings | -$37M | -$63M | -$70M | -$127M | -$269M |
| Accumulated OCI | -$91M | -$60M | -$76M | -$77M | $55M |
| Total Stockholders Equity | $173M | $168M | $124M | $61M | $34M |
| Total Liabilities & Equity | $360M | $274M | $243M | $190M | $193M |
| — Key Metrics — | |||||
| Total Debt | $58M | $16M | $23M | $17M | $17M |
| Net Debt | -$9M | -$50M | -$18M | -$25M | -$19M |
| Total Investments | $532K | $146K | $152K | $125K | $0 |