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NOGN Nogin

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Trading Nov 25 09:30 ET

0Market Cap0.00P/E (TTM)

Nogin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-88.09%1.89M

160.40%3.14M

-54.13%617K

1,336.51%15.39M

--15.83M

--1.21M

--1.35M

-93.38%1.07M

--1.07M

-Cash and cash equivalents

-88.09%1.89M

160.40%3.14M

-54.13%617K

1,336.51%15.39M

--15.83M

--1.21M

--1.35M

-93.38%1.07M

--1.07M

Receivables

-71.18%2.91M

-78.22%1.91M

-76.60%1.92M

-78.48%1.58M

--10.11M

--8.76M

--8.22M

82.10%7.33M

--7.33M

-Accounts receivable

78.60%2.91M

-24.38%1.91M

-17.78%1.92M

-20.18%1.58M

--1.63M

--2.52M

--2.34M

-50.91%1.98M

--1.98M

-Related party accounts receivable

----

--0

--8.48M

--6.24M

--5.88M

--5.36M

Inventory

-25.13%9.37M

-19.77%13.15M

-22.86%14.44M

-30.96%15.73M

--12.52M

--16.39M

--18.73M

16,525.55%22.78M

--22.78M

Other current assets

-70.68%1.36M

-62.16%1.98M

-27.07%3.81M

-12.90%2.54M

--4.63M

--5.23M

--5.22M

184.67%2.92M

--2.92M

Total current assets

-63.96%15.53M

-36.11%20.17M

-37.95%20.8M

3.32%35.23M

--43.08M

--31.58M

--33.52M

59.66%34.1M

--34.1M

Non current assets

Net PPE

456.04%17.13M

969.28%18.17M

977.62%18.83M

961.26%18.99M

--3.08M

--1.7M

--1.75M

8.03%1.79M

--1.79M

-Gross PPE

329.80%18.98M

583.80%19.84M

626.38%20.32M

655.53%20.37M

--4.42M

--2.9M

--2.8M

13.18%2.7M

--2.7M

-Accumulated depreciation

-38.77%-1.85M

-38.94%-1.67M

-42.53%-1.5M

-52.48%-1.38M

---1.34M

---1.2M

---1.05M

-24.93%-907K

---907K

Goodwill and other intangible assets

459.96%5.26M

1,118.07%12.13M

1,056.26%12.19M

1,000.81%12.24M

--939K

--996K

--1.05M

169.90%1.11M

--1.11M

-Goodwill

--0

--6.75M

----

--0

-Other intangible assets

459.96%5.26M

440.56%5.38M

416.03%5.44M

393.97%5.49M

--939K

--996K

--1.05M

169.90%1.11M

--1.11M

Investments and advances

-28.15%8.39M

-44.20%6.47M

-46.09%6.76M

-45.44%7.4M

--11.68M

--11.59M

--12.54M

--13.57M

Related parties assets

----

--0

--8.48M

--6.24M

--5.88M

--5.36M

Other non current assets

-55.54%963K

-55.08%972K

-50.79%1.07M

-74.21%1.07M

--2.17M

--2.16M

898.56%4.16M

--4.16M

Total non current assets

77.69%31.74M

129.45%37.74M

121.90%38.84M

92.42%39.71M

--17.86M

--16.45M

--17.5M

730.38%20.64M

--20.64M

Total assets

-22.44%47.26M

20.59%57.91M

16.89%59.63M

36.91%74.93M

--60.94M

--48.02M

--51.02M

129.57%54.73M

--54.73M

Liabilities

Current liabilities

Payables

30.67%27.39M

6.15%23.94M

12.27%30.87M

68.68%37.72M

--20.96M

--22.55M

--27.49M

13.71%22.36M

--22.36M

-accounts payable

-10.49%15.4M

-13.37%13.94M

-0.78%18.46M

21.79%19.61M

--17.2M

--16.09M

--18.6M

154.80%16.1M

--16.1M

-Total tax payable

--509K

--525K

--557K

7.01%1.19M

----

--1.11M

-Due to related parties current

72.39%6.49M

-30.75%4.48M

-22.92%6.85M

131.49%11.92M

--3.76M

--6.47M

--8.89M

-61.41%5.15M

--5.15M

-Other payable

--5M

----

Current accrued expenses

-54.86%7.37M

-39.69%6.53M

-43.48%5.42M

-3.39%6.58M

--16.34M

--10.82M

--9.59M

80.87%6.81M

--6.81M

Current debt and capital lease obligation

--72.54M

-18.49%7.67M

--12.29M

--4.37M

----

--9.41M

----

-Current debt

--67.99M

-66.46%3.16M

--7.73M

----

--9.41M

----

-Current capital lease obligation

--4.55M

--4.51M

--4.57M

--4.37M

----

--0

Current deferred liabilities

--3.93M

--4.23M

--4.05M

-17.04%5.06M

----

--6.1M

Current liabilities

198.24%111.24M

-0.98%42.36M

41.95%52.63M

52.33%53.72M

--37.3M

--42.78M

--37.08M

50.52%35.27M

--35.27M

Non current liabilities

Long term debt and capital lease obligation

-83.17%12.54M

193.35%73.1M

198.48%71.04M

288.20%76.08M

--74.49M

--24.92M

--23.8M

764.83%19.6M

--19.6M

-Long term debt

----

138.63%59.46M

136.40%56.26M

210.52%60.85M

--74.49M

--24.92M

--23.8M

764.83%19.6M

--19.6M

-Long term capital lease obligation

--12.54M

--13.64M

--14.78M

--15.22M

----

--0

Non current deferred liabilities

872.78%12.72M

912.59%12.55M

838.96%12.51M

967.55%12.53M

--1.31M

--1.24M

--1.33M

--1.17M

Derivative product liabilities

--2.02M

--6.76M

--0

50.98%847K

----

--561K

Preferred securities outside stock equity

----

--0

--11.19M

0.00%11.19M

--11.19M

Other non current liabilities

-97.92%375K

-38.75%762K

191.97%2.15M

723.70%1.43M

--17.99M

--1.24M

--735K

-1.14%173K

--173K

Total non current liabilities

-66.33%31.58M

151.30%96.98M

140.84%89.24M

188.23%94.24M

--93.78M

--38.59M

--37.06M

139.87%32.69M

--32.69M

Total liabilities

8.95%142.82M

71.24%139.34M

91.38%141.87M

117.71%147.96M

--131.08M

--81.37M

--74.13M

83.38%67.96M

--67.96M

Shareholders'equity

Share capital

-85.71%1K

0.00%1K

--0

75.00%7K

--7K

--1K

--0

--4K

-common stock

-85.71%1K

0.00%1K

--0

75.00%7K

--7K

--1K

--0

--4K

Retained earnings

-48.98%-118.26M

-179.82%-104.03M

-251.84%-92.2M

-406.05%-82.29M

---79.38M

---37.18M

---26.2M

-0.40%-16.26M

---16.26M

Paid-in capital

145.95%22.71M

338.16%22.6M

125.23%9.95M

112.55%9.26M

--9.23M

--5.16M

--4.42M

1.16%4.36M

--4.36M

Less: Treasury stock

----

--0

--1.33M

0.00%1.33M

--1.33M

Total stockholders'equity

-36.23%-95.55M

-144.18%-81.43M

-255.79%-82.24M

-451.96%-73.02M

---70.14M

---33.35M

---23.12M

-0.08%-13.23M

---13.23M

Total equity

-36.23%-95.55M

-144.18%-81.43M

-255.79%-82.24M

-451.96%-73.02M

---70.14M

---33.35M

---23.12M

-0.08%-13.23M

---13.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-88.09%1.89M	160.40%3.14M	-54.13%617K	1,336.51%15.39M	1,336.51%15.39M	--15.83M	--1.21M	--1.35M	-93.38%1.07M	--1.07M
-Cash and cash equivalents	-88.09%1.89M	160.40%3.14M	-54.13%617K	1,336.51%15.39M	1,336.51%15.39M	--15.83M	--1.21M	--1.35M	-93.38%1.07M	--1.07M
Receivables	-71.18%2.91M	-78.22%1.91M	-76.60%1.92M	-78.48%1.58M	-78.48%1.58M	--10.11M	--8.76M	--8.22M	82.10%7.33M	--7.33M
-Accounts receivable	78.60%2.91M	-24.38%1.91M	-17.78%1.92M	-20.18%1.58M	-20.18%1.58M	--1.63M	--2.52M	--2.34M	-50.91%1.98M	--1.98M
-Related party accounts receivable	----	----	----	--0	--0	--8.48M	--6.24M	--5.88M	--5.36M	--5.36M
Inventory	-25.13%9.37M	-19.77%13.15M	-22.86%14.44M	-30.96%15.73M	-30.96%15.73M	--12.52M	--16.39M	--18.73M	16,525.55%22.78M	--22.78M
Other current assets	-70.68%1.36M	-62.16%1.98M	-27.07%3.81M	-12.90%2.54M	-12.90%2.54M	--4.63M	--5.23M	--5.22M	184.67%2.92M	--2.92M
Total current assets	-63.96%15.53M	-36.11%20.17M	-37.95%20.8M	3.32%35.23M	3.32%35.23M	--43.08M	--31.58M	--33.52M	59.66%34.1M	--34.1M
Non current assets
Net PPE	456.04%17.13M	969.28%18.17M	977.62%18.83M	961.26%18.99M	961.26%18.99M	--3.08M	--1.7M	--1.75M	8.03%1.79M	--1.79M
-Gross PPE	329.80%18.98M	583.80%19.84M	626.38%20.32M	655.53%20.37M	655.53%20.37M	--4.42M	--2.9M	--2.8M	13.18%2.7M	--2.7M
-Accumulated depreciation	-38.77%-1.85M	-38.94%-1.67M	-42.53%-1.5M	-52.48%-1.38M	-52.48%-1.38M	---1.34M	---1.2M	---1.05M	-24.93%-907K	---907K
Goodwill and other intangible assets	459.96%5.26M	1,118.07%12.13M	1,056.26%12.19M	1,000.81%12.24M	1,000.81%12.24M	--939K	--996K	--1.05M	169.90%1.11M	--1.11M
-Goodwill	--0	--6.75M	--6.75M	--6.75M	--6.75M	----	----	----	--0	--0
-Other intangible assets	459.96%5.26M	440.56%5.38M	416.03%5.44M	393.97%5.49M	393.97%5.49M	--939K	--996K	--1.05M	169.90%1.11M	--1.11M
Investments and advances	-28.15%8.39M	-44.20%6.47M	-46.09%6.76M	-45.44%7.4M	-45.44%7.4M	--11.68M	--11.59M	--12.54M	--13.57M	--13.57M
Related parties assets	----	----	----	--0	--0	--8.48M	--6.24M	--5.88M	--5.36M	--5.36M
Other non current assets	-55.54%963K	-55.08%972K	-50.79%1.07M	-74.21%1.07M	-74.21%1.07M	--2.17M	--2.16M	--2.16M	898.56%4.16M	--4.16M
Total non current assets	77.69%31.74M	129.45%37.74M	121.90%38.84M	92.42%39.71M	92.42%39.71M	--17.86M	--16.45M	--17.5M	730.38%20.64M	--20.64M
Total assets	-22.44%47.26M	20.59%57.91M	16.89%59.63M	36.91%74.93M	36.91%74.93M	--60.94M	--48.02M	--51.02M	129.57%54.73M	--54.73M
Liabilities
Current liabilities
Payables	30.67%27.39M	6.15%23.94M	12.27%30.87M	68.68%37.72M	68.68%37.72M	--20.96M	--22.55M	--27.49M	13.71%22.36M	--22.36M
-accounts payable	-10.49%15.4M	-13.37%13.94M	-0.78%18.46M	21.79%19.61M	21.79%19.61M	--17.2M	--16.09M	--18.6M	154.80%16.1M	--16.1M
-Total tax payable	--509K	--525K	--557K	7.01%1.19M	7.01%1.19M	----	----	----	--1.11M	--1.11M
-Due to related parties current	72.39%6.49M	-30.75%4.48M	-22.92%6.85M	131.49%11.92M	131.49%11.92M	--3.76M	--6.47M	--8.89M	-61.41%5.15M	--5.15M
-Other payable	--5M	--5M	--5M	--5M	--5M	----	----	----	----	----
Current accrued expenses	-54.86%7.37M	-39.69%6.53M	-43.48%5.42M	-3.39%6.58M	-3.39%6.58M	--16.34M	--10.82M	--9.59M	80.87%6.81M	--6.81M
Current debt and capital lease obligation	--72.54M	-18.49%7.67M	--12.29M	--4.37M	--4.37M	----	--9.41M	----	----	----
-Current debt	--67.99M	-66.46%3.16M	--7.73M	----	----	----	--9.41M	----	----	----
-Current capital lease obligation	--4.55M	--4.51M	--4.57M	--4.37M	--4.37M	----	----	----	--0	--0
Current deferred liabilities	--3.93M	--4.23M	--4.05M	-17.04%5.06M	-17.04%5.06M	----	----	----	--6.1M	--6.1M
Current liabilities	198.24%111.24M	-0.98%42.36M	41.95%52.63M	52.33%53.72M	52.33%53.72M	--37.3M	--42.78M	--37.08M	50.52%35.27M	--35.27M
Non current liabilities
Long term debt and capital lease obligation	-83.17%12.54M	193.35%73.1M	198.48%71.04M	288.20%76.08M	288.20%76.08M	--74.49M	--24.92M	--23.8M	764.83%19.6M	--19.6M
-Long term debt	----	138.63%59.46M	136.40%56.26M	210.52%60.85M	210.52%60.85M	--74.49M	--24.92M	--23.8M	764.83%19.6M	--19.6M
-Long term capital lease obligation	--12.54M	--13.64M	--14.78M	--15.22M	--15.22M	----	----	----	--0	--0
Non current deferred liabilities	872.78%12.72M	912.59%12.55M	838.96%12.51M	967.55%12.53M	967.55%12.53M	--1.31M	--1.24M	--1.33M	--1.17M	--1.17M
Derivative product liabilities	--2.02M	--6.76M	--0	50.98%847K	50.98%847K	----	----	----	--561K	--561K
Preferred securities outside stock equity	----	----	----	--0	--0	--0	--11.19M	--11.19M	0.00%11.19M	--11.19M
Other non current liabilities	-97.92%375K	-38.75%762K	191.97%2.15M	723.70%1.43M	723.70%1.43M	--17.99M	--1.24M	--735K	-1.14%173K	--173K
Total non current liabilities	-66.33%31.58M	151.30%96.98M	140.84%89.24M	188.23%94.24M	188.23%94.24M	--93.78M	--38.59M	--37.06M	139.87%32.69M	--32.69M
Total liabilities	8.95%142.82M	71.24%139.34M	91.38%141.87M	117.71%147.96M	117.71%147.96M	--131.08M	--81.37M	--74.13M	83.38%67.96M	--67.96M
Shareholders'equity
Share capital	-85.71%1K	0.00%1K	--0	75.00%7K	75.00%7K	--7K	--1K	--0	--4K	--4K
-common stock	-85.71%1K	0.00%1K	--0	75.00%7K	75.00%7K	--7K	--1K	--0	--4K	--4K
Retained earnings	-48.98%-118.26M	-179.82%-104.03M	-251.84%-92.2M	-406.05%-82.29M	-406.05%-82.29M	---79.38M	---37.18M	---26.2M	-0.40%-16.26M	---16.26M
Paid-in capital	145.95%22.71M	338.16%22.6M	125.23%9.95M	112.55%9.26M	112.55%9.26M	--9.23M	--5.16M	--4.42M	1.16%4.36M	--4.36M
Less: Treasury stock	----	----	----	--0	--0	--0	--1.33M	--1.33M	0.00%1.33M	--1.33M
Total stockholders'equity	-36.23%-95.55M	-144.18%-81.43M	-255.79%-82.24M	-451.96%-73.02M	-451.96%-73.02M	---70.14M	---33.35M	---23.12M	-0.08%-13.23M	---13.23M
Total equity	-36.23%-95.55M	-144.18%-81.43M	-255.79%-82.24M	-451.96%-73.02M	-451.96%-73.02M	---70.14M	---33.35M	---23.12M	-0.08%-13.23M	---13.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data