Also trades as: NOGNW (NASDAQ) · $vol 0M
NOGN NASDAQ
Nogin, Inc.
1W: +306.7%
1M: -53.1%
3M: -86.8%
1Y: -99.6%
$0.06
Last traded 2025-02-06 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$75M
+36.9% ▲
3Y CAGR: +57.0%
Total Liabilities
$148M
+117.7% ▲
3Y CAGR: +94.2%
Shareholders Equity
-$73M
-451.9% ▼
Cash & Investments
$15M
+1336.5% ▲
3Y CAGR: +3.4%
Total Debt
$80M
+310.5% ▲
Net Debt
$65M
+251.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $14M | $16M | $1M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $16M | $1M | $15M |
| Net Receivables | $2M | $4M | $7M | $2M |
| Inventory | $0 | $137K | $23M | $16M |
| Other Current Assets | $967K | $1M | $3M | $3M |
| Total Current Assets | $17M | $21M | $34M | $35M |
| Property, Plant & Equip. | $403K | $2M | $2M | $19M |
| Goodwill & Intangibles | $1M | $412K | $1M | $12M |
| Long-Term Investments | $0 | $0 | $14M | $7M |
| Other Non-Current Assets | -$2M | $417K | $4M | $1M |
| Total Non-Current Assets | $2M | $2M | $21M | $40M |
| Total Assets | $19M | $24M | $55M | $75M |
| — Liabilities — | ||||
| Accounts Payable | $5M | $6M | $16M | $20M |
| Short-Term Debt | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $5M | $0 |
| Other Current Liabilities | $15M | $17M | $19M | $30M |
| Total Current Liabilities | $20M | $23M | $35M | $54M |
| Long-Term Debt | $0 | $2M | $20M | $76M |
| Other Non-Current Liab. | $0 | $11M | $734K | $18M |
| Total Non-Current Liabilities | $0 | $14M | $33M | $94M |
| Total Liabilities | $20M | $37M | $68M | $148M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $4K | $7K |
| Retained Earnings | -$15M | -$16M | -$16M | -$82M |
| Accumulated OCI | $0 | -$11M | -$11M | $0 |
| Total Stockholders Equity | -$1M | -$13M | -$13M | -$73M |
| Total Liabilities & Equity | $0 | $24M | $55M | $75M |
| — Key Metrics — | ||||
| Total Debt | $0 | $2M | $20M | $80M |
| Net Debt | -$14M | -$14M | $19M | $65M |
| Total Investments | $0 | $0 | $14M | $7M |