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NOGN Nogin

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  • 0.061
  • 0.0000.00%
Close Jan 22 16:00 ET
688.58KMarket Cap-0.02P/E (TTM)

Nogin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%1.89M160.40%3.14M-54.13%617K1,336.51%15.39M1,336.51%15.39M--15.83M--1.21M--1.35M-93.38%1.07M--1.07M
-Cash and cash equivalents -88.09%1.89M160.40%3.14M-54.13%617K1,336.51%15.39M1,336.51%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--8.22M82.10%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--18.73M16,525.55%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--5.22M184.67%2.92M--2.92M
Total current assets -63.96%15.53M-36.11%20.17M-37.95%20.8M3.32%35.23M3.32%35.23M--43.08M--31.58M--33.52M59.66%34.1M--34.1M
Non current assets
Net PPE 456.04%17.13M969.28%18.17M977.62%18.83M961.26%18.99M961.26%18.99M--3.08M--1.7M--1.75M8.03%1.79M--1.79M
-Gross PPE 329.80%18.98M583.80%19.84M626.38%20.32M655.53%20.37M655.53%20.37M--4.42M--2.9M--2.8M13.18%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%5.26M1,118.07%12.13M1,056.26%12.19M1,000.81%12.24M1,000.81%12.24M--939K--996K--1.05M169.90%1.11M--1.11M
-Goodwill --0--6.75M--6.75M--6.75M--6.75M--------------0--0
-Other intangible assets 459.96%5.26M440.56%5.38M416.03%5.44M393.97%5.49M393.97%5.49M--939K--996K--1.05M169.90%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--2.16M898.56%4.16M--4.16M
Total non current assets 77.69%31.74M129.45%37.74M121.90%38.84M92.42%39.71M92.42%39.71M--17.86M--16.45M--17.5M730.38%20.64M--20.64M
Total assets -22.44%47.26M20.59%57.91M16.89%59.63M36.91%74.93M36.91%74.93M--60.94M--48.02M--51.02M129.57%54.73M--54.73M
Liabilities
Current liabilities
Payables 30.67%27.39M6.15%23.94M12.27%30.87M68.68%37.72M68.68%37.72M--20.96M--22.55M--27.49M13.71%22.36M--22.36M
-accounts payable -10.49%15.4M-13.37%13.94M-0.78%18.46M21.79%19.61M21.79%19.61M--17.2M--16.09M--18.6M154.80%16.1M--16.1M
-Total tax payable --509K--525K--557K7.01%1.19M7.01%1.19M--------------1.11M--1.11M
-Due to related parties current 72.39%6.49M-30.75%4.48M-22.92%6.85M131.49%11.92M131.49%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--9.59M80.87%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%42.36M41.95%52.63M52.33%53.72M52.33%53.72M--37.3M--42.78M--37.08M50.52%35.27M--35.27M
Non current liabilities
Long term debt and capital lease obligation -83.17%12.54M193.35%73.1M198.48%71.04M288.20%76.08M288.20%76.08M--74.49M--24.92M--23.8M764.83%19.6M--19.6M
-Long term debt ----138.63%59.46M136.40%56.26M210.52%60.85M210.52%60.85M--74.49M--24.92M--23.8M764.83%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%12.72M912.59%12.55M838.96%12.51M967.55%12.53M967.55%12.53M--1.31M--1.24M--1.33M--1.17M--1.17M
Derivative product liabilities --2.02M--6.76M--050.98%847K50.98%847K--------------561K--561K
Preferred securities outside stock equity --------------0--0--0--11.19M--11.19M0.00%11.19M--11.19M
Other non current liabilities -97.92%375K-38.75%762K191.97%2.15M723.70%1.43M723.70%1.43M--17.99M--1.24M--735K-1.14%173K--173K
Total non current liabilities -66.33%31.58M151.30%96.98M140.84%89.24M188.23%94.24M188.23%94.24M--93.78M--38.59M--37.06M139.87%32.69M--32.69M
Total liabilities 8.95%142.82M71.24%139.34M91.38%141.87M117.71%147.96M117.71%147.96M--131.08M--81.37M--74.13M83.38%67.96M--67.96M
Shareholders'equity
Share capital -85.71%1K0.00%1K--075.00%7K75.00%7K--7K--1K--0--4K--4K
-common stock -85.71%1K0.00%1K--075.00%7K75.00%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%22.71M338.16%22.6M125.23%9.95M112.55%9.26M112.55%9.26M--9.23M--5.16M--4.42M1.16%4.36M--4.36M
Less: Treasury stock --------------0--0--0--1.33M--1.33M0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
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