Nogin, Inc. ^NOGN

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	94.471 M ^{-6.79 %}	101.348 M ^{122.66 %}	45.517 M ^{11.14 %}	40.954 M
Net income	-52.726 M ^{-81 016.92 %}	-65.000 K ^{94.30 %}	-1.140 M	0.000
Income before tax	-53.506 M ^{-4 920.36 %}	1.110 M ^{216.84 %}	-950.000 K ^{-3 900.00 %}	25.000 K
Income before tax ratio	-0.57 ^{-5 271.26 %}	0.01 ^{152.48 %}	-0.02 ^{-3 519.06 %}	0.00
EBITDA	-39.504 M ^{-1 645.54 %}	2.556 M ^{924.52 %}	-310.000 K ^{85.12 %}	-2.084 M
Net income ratio	-0.56 ^{-86 921.82 %}	0.00 ^{97.44 %}	-0.03	0.00
Ratio EBITDA	-0.42 ^{-1 758.05 %}	0.03 ^{470.30 %}	-0.01 ^{86.62 %}	-0.05
Gross profit ratio	0.41 ^{-26.25 %}	0.56 ^{-7.40 %}	0.60 ^{-10.79 %}	0.68
Weighted average shs out dil	2.452 M ^{-26.47 %}	3.335 M ^{0.00 %}	3.335 M ^{0.00 %}	3.335 M
Weighted average shs out	2.452 M ^{-26.47 %}	3.335 M ^{0.00 %}	3.335 M ^{0.00 %}	3.335 M
EPS diluted	-21.50 ^{-110 156.41 %}	-0.02 ^{94.26 %}	-0.34	0.00
Earnings per share	-21.50 ^{-110 156.41 %}	-0.02 ^{94.26 %}	-0.34	0.00
Gross profit	39.011 M ^{-31.25 %}	56.743 M ^{106.19 %}	27.520 M ^{-0.85 %}	27.757 M
Income tax expense	-780.000 K ^{-166.38 %}	1.175 M ^{518.42 %}	190.000 K ^{660.00 %}	25.000 K
Cost of revenue	55.460 M ^{24.34 %}	44.605 M ^{147.85 %}	17.997 M ^{36.37 %}	13.197 M
General and administrative expenses	70.289 M ^{26.95 %}	55.369 M ^{132.01 %}	23.865 M ^{2.04 %}	23.387 M
Selling and marketing expenses	2.672 M ^{50.79 %}	1.772 M ^{61.97 %}	1.094 M ^{-23.66 %}	1.433 M
Other expenses	808.000 K ^{55.38 %}	520.000 K ^{25.30 %}	415.000 K ^{100.48 %}	207.000 K
Operating expenses	79.099 M ^{25.51 %}	63.022 M ^{112.46 %}	29.663 M ^{-1.28 %}	30.048 M
Cost and expenses	134.559 M ^{25.02 %}	107.627 M ^{125.82 %}	47.660 M ^{10.21 %}	43.245 M
Research and development expenses	5.330 M ^{-0.58 %}	5.361 M ^{24.99 %}	4.289 M ^{-14.58 %}	5.021 M
Selling general and administrative expenses	72.961 M ^{27.69 %}	57.141 M ^{128.94 %}	24.959 M ^{0.56 %}	24.820 M
Interest income	6.328 M ^{583.37 %}	926.000 K ^{311.56 %}	225.000 K ^{37.20 %}	164.000 K
Interest expense	6.328 M ^{583.37 %}	926.000 K ^{311.56 %}	225.000 K ^{37.20 %}	164.000 K
Depreciation and amortization	808.000 K ^{55.38 %}	520.000 K ^{-71.63 %}	1.833 M ^{785.51 %}	207.000 K
Operating income	-40.088 M ^{-2 068.96 %}	2.036 M ^{195.01 %}	-2.143 M ^{6.46 %}	-2.291 M
Operating income ratio	-0.42 ^{-2 212.29 %}	0.02 ^{142.67 %}	-0.05 ^{15.84 %}	-0.06
Total other income expenses net	-13.418 M ^{-1 349.03 %}	-926.000 K ^{-177.62 %}	1.193 M ^{-48.49 %}	2.316 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	65.057 M ^{251.17 %}	18.526 M ^{233.26 %}	-13.902 M ^{-0.01 %}	-13.901 M
Total investments	7.404 M ^{-45.44 %}	13.570 M	0.000	0.000
Total debt	80.442 M ^{310.48 %}	19.597 M ^{764.83 %}	2.266 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-11.189 M ^{0.01 %}	-11.190 M	0.000
Retained earnings	-82.294 M ^{-406.05 %}	-16.262 M ^{-0.40 %}	-16.197 M ^{-7.57 %}	-15.057 M
Common stock	7.000 K ^{75.00 %}	4.000 K ^{300.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	-73.024 M ^{-451.92 %}	-13.231 M ^{-0.09 %}	-13.219 M ^{-1 197.25 %}	-1.019 M
Other non current liabilities	17.766 M ^{2 320.44 %}	734.000 K ^{-93.54 %}	11.364 M	0.000
Long term debt	76.075 M ^{288.22 %}	19.596 M ^{764.78 %}	2.266 M	0.000
Total non current liabilities	94.235 M ^{188.22 %}	32.695 M ^{139.88 %}	13.630 M	0.000
Other current liabilities	28.559 M ^{58.17 %}	18.056 M ^{5.52 %}	17.112 M ^{11.14 %}	15.397 M
Deferred revenue	0.000 ^{-100.00 %}	4.524 M	0.000	0.000
Short term debt	4.367 M	0.000	0.000	0.000
Total current liabilities	53.722 M ^{52.33 %}	35.267 M ^{50.52 %}	23.430 M ^{15.96 %}	20.206 M
Total liabilities	147.957 M ^{117.71 %}	67.962 M ^{83.38 %}	37.060 M ^{83.41 %}	20.206 M
Other non current assets	1.074 M ^{-74.21 %}	4.164 M ^{898.56 %}	417.000 K ^{126.53 %}	-1.572 M
Long term investments	7.404 M ^{-45.44 %}	13.570 M	0.000	0.000
Intangible assets	5.493 M ^{393.97 %}	1.112 M ^{169.90 %}	412.000 K ^{-64.76 %}	1.169 M
GoodWill	6.748 M	0.000	0.000	0.000
Goodwill and intangible assets	12.241 M ^{1 000.81 %}	1.112 M ^{169.90 %}	412.000 K ^{-64.76 %}	1.169 M
Property plant equipment net	18.986 M ^{961.26 %}	1.789 M ^{8.03 %}	1.656 M ^{310.92 %}	403.000 K
Total non current assets	39.705 M ^{92.42 %}	20.635 M ^{730.38 %}	2.485 M ^{58.08 %}	1.572 M
Other current assets	2.539 M ^{-12.90 %}	2.915 M ^{184.67 %}	1.024 M ^{5.89 %}	967.000 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	15.385 M ^{1 336.51 %}	1.071 M ^{-93.38 %}	16.168 M ^{16.31 %}	13.901 M
Cash and short term investments	15.385 M ^{1 336.51 %}	1.071 M ^{-93.38 %}	16.168 M ^{16.31 %}	13.901 M
Total current assets	35.228 M ^{3.32 %}	34.096 M ^{59.66 %}	21.356 M ^{23.00 %}	17.362 M
Inventory	15.726 M ^{-30.96 %}	22.777 M ^{16 525.55 %}	137.000 K	0.000
Net receivables	1.578 M ^{-78.48 %}	7.333 M ^{82.10 %}	4.027 M ^{61.47 %}	2.494 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	428.000 K
Account payables	19.605 M ^{21.79 %}	16.098 M ^{154.80 %}	6.318 M ^{31.38 %}	4.809 M
Tax payables	1.191 M ^{7.01 %}	1.113 M	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	11.189 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{100.00 %}	-1.000 K	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	11.189 M ^{0.00 %}	11.189 M ^{0.00 %}	11.189 M
Other total stockholders equity	9.263 M ^{-34.84 %}	14.216 M ^{-43.94 %}	25.357 M ^{790.34 %}	2.848 M
Deferred tax liabilities non current	394.000 K ^{-66.44 %}	1.174 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	74.933 M ^{36.91 %}	54.731 M ^{129.57 %}	23.841 M ^{23.13 %}	19.362 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-780.000 K ^{-166.44 %}	1.174 M	0.000	0.000
Stock based compensation	130.000 K ^{145.28 %}	53.000 K ^{-59.23 %}	130.000 K	0.000
Change in working capital	16.279 M ^{200.20 %}	-16.247 M ^{-1 178.10 %}	1.507 M ^{-82.48 %}	8.604 M
Accounts receivables	504.000 K ^{-75.41 %}	2.050 M ^{233.72 %}	-1.533 M ^{-136.57 %}	-648.000 K
Inventory	11.838 M ^{152.29 %}	-22.641 M	0.000	0.000
Accounts payables	-255.000 K ^{-102.61 %}	9.780 M ^{548.54 %}	1.508 M ^{-48.21 %}	2.912 M
Other working capital	4.192 M ^{177.12 %}	-5.436 M ^{-454.83 %}	1.532 M ^{-75.84 %}	6.340 M
Other non cash items	9.701 M ^{242.49 %}	-6.808 M ^{-1 120.69 %}	667.000 K ^{7.06 %}	623.000 K
Net cash provided by operating activities	-26.588 M ^{-24.40 %}	-21.373 M ^{-1 453.58 %}	1.579 M ^{-83.26 %}	9.434 M
Investments in property plant and equipment	-1.589 M ^{11.18 %}	-1.789 M ^{-13.37 %}	-1.578 M ^{-874.07 %}	-162.000 K
Acquisitions net	-1.496 M ^{82.67 %}	-8.633 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	700.000 K ^{108.11 %}	-8.633 M	0.000 ^{100.00 %}	-38.000 K
Net cash used for investing activites	-2.385 M ^{77.12 %}	-10.422 M ^{-560.46 %}	-1.578 M ^{-874.07 %}	-162.000 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	39.787 M ^{96.98 %}	20.198 M ^{791.35 %}	2.266 M ^{4 632.00 %}	-50.000 K
Net cash used provided by financing activities	39.787 M ^{96.98 %}	20.198 M ^{791.35 %}	2.266 M ^{4 632.00 %}	-50.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	10.814 M ^{193.25 %}	-11.597 M ^{-611.56 %}	2.267 M ^{-75.42 %}	9.222 M
Cash at beginning of period	4.571 M ^{-71.73 %}	16.168 M ^{16.31 %}	13.901 M ^{197.09 %}	4.679 M
Cash at end of period	15.385 M ^{236.58 %}	4.571 M ^{-71.73 %}	16.168 M ^{16.31 %}	13.901 M
Operating cash flow	-26.588 M ^{-24.40 %}	-21.373 M ^{-1 453.58 %}	1.579 M ^{-83.26 %}	9.434 M
Capital expenditure	-1.589 M ^{11.18 %}	-1.789 M ^{-13.37 %}	-1.578 M ^{-874.07 %}	-162.000 K
Free CashFlow	-28.177 M ^{-21.65 %}	-23.162 M ^{-2 316 300.00 %}	1.000 K ^{-99.99 %}	9.272 M
	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	5.585 M ^{-56.17 %}	12.742 M ^{-23.59 %}	16.675 M ^{-40.34 %}	27.949 M ^{33.26 %}	20.974 M ^{3.07 %}	20.349 M ^{-19.25 %}	25.199 M ^{-45.37 %}	46.127 M ^{71.18 %}	26.947 M ^{64.87 %}	16.344 M ^{37.00 %}	11.930 M
Net income	-14.235 M ^{-20.31 %}	-11.832 M ^{-19.50 %}	-9.901 M ^{-239.77 %}	-2.914 M ^{89.92 %}	-28.896 M ^{-163.34 %}	-10.973 M ^{-10.37 %}	-9.942 M ^{-364.80 %}	-2.139 M ^{-752.19 %}	-251.000 K ^{-107.91 %}	3.174 M ^{312.45 %}	-1.494 M
Income before tax	-14.057 M ^{-19.20 %}	-11.793 M ^{-18.80 %}	-9.927 M ^{-159.33 %}	-3.828 M ^{86.72 %}	-28.827 M ^{-160.50 %}	-11.066 M ^{-13.10 %}	-9.784 M ^{-835.37 %}	-1.046 M ^{-1 009.57 %}	115.000 K ^{-96.74 %}	3.530 M ^{337.07 %}	-1.489 M
Income before tax ratio	-2.52 ^{-171.95 %}	-0.93 ^{-55.47 %}	-0.60 ^{-334.66 %}	-0.14 ^{90.03 %}	-1.37 ^{-152.74 %}	-0.54 ^{-40.06 %}	-0.39 ^{-1 612.21 %}	-0.02 ^{-631.36 %}	0.00 ^{-98.02 %}	0.22 ^{273.05 %}	-0.12
EBITDA	-15.826 M ^{-55.17 %}	-10.199 M ^{13.12 %}	-11.739 M ^{28.84 %}	-16.497 M ^{47.13 %}	-31.201 M ^{-232.56 %}	-9.382 M ^{-5.05 %}	-8.931 M ^{-1 056.87 %}	-772.000 K ^{-250.49 %}	513.000 K ^{139.04 %}	-1.314 M ^{15.98 %}	-1.564 M
Net income ratio	-2.55 ^{-174.48 %}	-0.93 ^{-56.39 %}	-0.59 ^{-469.50 %}	-0.10 ^{92.43 %}	-1.38 ^{-155.49 %}	-0.54 ^{-36.68 %}	-0.39 ^{-750.81 %}	-0.05 ^{-397.84 %}	-0.01 ^{-104.80 %}	0.19 ^{255.07 %}	-0.13
Ratio EBITDA	-2.83 ^{-254.02 %}	-0.80 ^{-13.70 %}	-0.70 ^{-19.27 %}	-0.59 ^{60.32 %}	-1.49 ^{-222.65 %}	-0.46 ^{-30.09 %}	-0.35 ^{-2 017.65 %}	-0.02 ^{-187.91 %}	0.02 ^{123.68 %}	-0.08 ^{38.67 %}	-0.13
Gross profit ratio	-0.33 ^{-156.18 %}	0.59 ^{36.14 %}	0.43 ^{-9.55 %}	0.48 ^{49.19 %}	0.32 ^{-30.97 %}	0.46 ^{22.83 %}	0.38 ^{-33.54 %}	0.57 ^{-2.19 %}	0.58 ^{9.96 %}	0.53 ^{0.58 %}	0.53
Weighted average shs out dil	11.093 M ^{5.58 %}	10.507 M ^{124.10 %}	4.688 M ^{40.18 %}	3.344 M ^{33.99 %}	2.496 M ^{-25.15 %}	3.335 M ^{0.00 %}	3.335 M ^{68.33 %}	1.981 M ^{-40.59 %}	3.335 M ^{-88.32 %}	28.558 M ^{756.38 %}	3.335 M
Weighted average shs out	11.093 M ^{5.94 %}	10.471 M ^{123.34 %}	4.688 M ^{40.18 %}	3.344 M ^{34.26 %}	2.491 M ^{-25.30 %}	3.335 M ^{0.00 %}	3.335 M ^{68.33 %}	1.981 M ^{-40.59 %}	3.335 M ^{-88.32 %}	28.558 M ^{756.38 %}	3.335 M
EPS diluted	-1.28 ^{-13.27 %}	-1.13 ^{46.45 %}	-2.11 ^{-142.53 %}	-0.87 ^{92.49 %}	-11.58 ^{-251.98 %}	-3.29 ^{-10.40 %}	-2.98 ^{-175.93 %}	-1.08 ^{-1 334.26 %}	-0.08 ^{-168.45 %}	0.11 ^{124.44 %}	-0.45
Earnings per share	-1.28 ^{-13.27 %}	-1.13 ^{46.45 %}	-2.11 ^{-142.53 %}	-0.87 ^{92.50 %}	-11.60 ^{-252.58 %}	-3.29 ^{-10.40 %}	-2.98 ^{-175.93 %}	-1.08 ^{-1 334.26 %}	-0.08 ^{-168.45 %}	0.11 ^{124.44 %}	-0.45
Gross profit	-1.845 M ^{-124.62 %}	7.493 M ^{4.03 %}	7.203 M ^{-46.04 %}	13.348 M ^{98.81 %}	6.714 M ^{-28.85 %}	9.436 M ^{-0.81 %}	9.513 M ^{-63.69 %}	26.200 M ^{67.43 %}	15.648 M ^{81.30 %}	8.631 M ^{37.79 %}	6.264 M
Income tax expense	178.000 K ^{356.41 %}	39.000 K ^{250.00 %}	-26.000 K ^{97.16 %}	-914.000 K ^{-1 424.64 %}	69.000 K ^{174.19 %}	-93.000 K ^{-158.86 %}	158.000 K ^{-85.54 %}	1.093 M ^{198.63 %}	366.000 K ^{26.64 %}	289.000 K ^{5 680.00 %}	5.000 K
Cost of revenue	7.430 M ^{41.55 %}	5.249 M ^{-44.58 %}	9.472 M ^{-35.13 %}	14.601 M ^{2.39 %}	14.260 M ^{30.67 %}	10.913 M ^{-30.43 %}	15.686 M ^{-21.28 %}	19.927 M ^{76.36 %}	11.299 M ^{46.49 %}	7.713 M ^{36.13 %}	5.666 M
General and administrative expenses	11.359 M ^{-28.17 %}	15.814 M ^{-8.72 %}	17.325 M ^{-27.68 %}	23.957 M ^{50.02 %}	15.969 M ^{21.53 %}	13.140 M ^{-23.70 %}	17.222 M ^{-31.30 %}	25.069 M ^{60.10 %}	15.658 M ^{116.90 %}	7.219 M ^{12.39 %}	6.423 M
Selling and marketing expenses	1.117 M ^{56.22 %}	715.000 K ^{1.85 %}	702.000 K ^{25.13 %}	561.000 K ^{-39.35 %}	925.000 K ^{49.19 %}	620.000 K ^{9.54 %}	566.000 K ^{-0.18 %}	567.000 K ^{7.39 %}	528.000 K ^{41.94 %}	372.000 K ^{21.97 %}	305.000 K
Other expenses	-1.295 M ^{28.61 %}	-1.814 M ^{-998.02 %}	202.000 K ^{4.12 %}	194.000 K ^{0.00 %}	194.000 K ^{-11.42 %}	219.000 K ^{8.96 %}	201.000 K ^{-50.49 %}	406.000 K	0.000	0.000 ^{-100.00 %}	229.000 K
Operating expenses	14.054 M ^{-21.60 %}	17.927 M ^{-6.59 %}	19.192 M ^{-25.66 %}	25.815 M ^{39.63 %}	18.488 M ^{21.40 %}	15.229 M ^{-22.17 %}	19.566 M ^{-27.80 %}	27.100 M ^{51.07 %}	17.939 M ^{256.64 %}	5.030 M ^{-36.59 %}	7.933 M
Cost and expenses	21.484 M ^{-7.30 %}	23.176 M ^{-19.15 %}	28.664 M ^{-29.08 %}	40.416 M ^{23.42 %}	32.748 M ^{25.27 %}	26.142 M ^{-25.84 %}	35.252 M ^{-25.04 %}	47.027 M ^{60.84 %}	29.238 M ^{129.44 %}	12.743 M ^{-6.29 %}	13.599 M
Research and development expenses	1.260 M ^{8.34 %}	1.163 M ^{20.77 %}	963.000 K ^{-12.69 %}	1.103 M ^{-21.21 %}	1.400 M ^{12.00 %}	1.250 M ^{-20.74 %}	1.577 M ^{18.75 %}	1.328 M ^{-17.46 %}	1.609 M ^{21.25 %}	1.327 M ^{20.97 %}	1.097 M
Selling general and administrative expenses	12.476 M ^{-24.52 %}	16.529 M ^{-8.31 %}	18.027 M ^{-26.47 %}	24.518 M ^{45.13 %}	16.894 M ^{22.78 %}	13.760 M ^{-22.64 %}	17.788 M ^{-30.61 %}	25.636 M ^{58.38 %}	16.186 M ^{88.41 %}	8.591 M ^{27.69 %}	6.728 M
Interest income	0.000 ^{-100.00 %}	2.777 M ^{37.88 %}	2.014 M ^{22.58 %}	1.643 M ^{-36.02 %}	2.568 M	0.000	0.000	0.000 ^{-100.00 %}	9.000 ^{-99.99 %}	71.000 K	0.000
Interest expense	2.087 M ^{-24.85 %}	2.777 M ^{37.88 %}	2.014 M ^{22.58 %}	1.643 M ^{-36.02 %}	2.568 M ^{75.29 %}	1.465 M ^{124.69 %}	652.000 K ^{18.12 %}	552.000 K ^{117.32 %}	254.000 K	0.000 ^{-100.00 %}	49.000 K
Depreciation and amortization	318.000 K ^{35.32 %}	235.000 K ^{120.26 %}	-1.160 M ^{71.22 %}	-4.030 M ^{-22.57 %}	-3.288 M ^{8.39 %}	-3.589 M ^{-419.88 %}	1.122 M ^{725.00 %}	136.000 K ^{-5.56 %}	144.000 K ^{37.14 %}	105.000 K ^{-2.78 %}	108.000 K
Operating income	-17.329 M ^{-66.08 %}	-10.434 M ^{12.97 %}	-11.989 M ^{3.83 %}	-12.467 M ^{-5.89 %}	-11.774 M ^{-103.25 %}	-5.793 M ^{42.38 %}	-10.053 M ^{-1 017.00 %}	-900.000 K ^{60.72 %}	-2.291 M ^{-61.45 %}	-1.419 M ^{14.98 %}	-1.669 M
Operating income ratio	-3.10 ^{-278.91 %}	-0.82 ^{-13.89 %}	-0.72 ^{-61.18 %}	-0.45 ^{20.54 %}	-0.56 ^{-97.19 %}	-0.28 ^{28.64 %}	-0.40 ^{-1 944.68 %}	-0.02 ^{77.05 %}	-0.09 ^{2.08 %}	-0.09 ^{37.94 %}	-0.14
Total other income expenses net	3.272 M ^{340.77 %}	-1.359 M ^{-165.91 %}	2.062 M ^{-76.13 %}	8.639 M ^{150.66 %}	-17.053 M ^{-223.40 %}	-5.273 M ^{-2 060.22 %}	269.000 K ^{284.25 %}	-146.000 K ^{-106.07 %}	2.406 M ^{-51.38 %}	4.949 M ^{2 649.44 %}	180.000 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net debt	83.193 M ^{7.17 %}	77.624 M ^{-6.15 %}	82.712 M ^{27.14 %}	65.057 M ^{10.91 %}	58.659 M ^{77.12 %}	33.118 M ^{47.49 %}	22.454 M ^{21.20 %}	18.526 M ^{2 905.46 %}	-660.354 K ^{-579.78 %}	137.636 K ^{96.80 %}	69.937 K
Total investments	8.388 M ^{29.72 %}	6.466 M ^{-4.33 %}	6.759 M ^{-8.71 %}	7.404 M ^{-36.58 %}	11.675 M ^{-94.96 %}	231.843 M ^{0.14 %}	231.530 M ^{0.01 %}	231.507 M	0.000	0.000	0.000
Total debt	85.078 M ^{5.34 %}	80.767 M ^{-3.07 %}	83.329 M ^{3.59 %}	80.442 M ^{8.00 %}	74.486 M ^{117.00 %}	34.325 M ^{44.23 %}	23.799 M ^{21.44 %}	19.597 M	0.000 ^{-100.00 %}	162.637 K ^{71.31 %}	94.937 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.189 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-118.262 M ^{-13.68 %}	-104.027 M ^{-12.83 %}	-92.195 M ^{-12.03 %}	-82.294 M ^{-3.67 %}	-79.380 M ^{-113.52 %}	-37.177 M ^{-41.88 %}	-26.204 M ^{-61.14 %}	-16.262 M ^{-127.06 %}	-7.162 M ^{-716 809.81 %}	-999.000 ^{0.10 %}	-1.000 K
Common stock	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	7.000 K ^{0.00 %}	7.000 K ^{600.00 %}	1.000 K ^{-100.00 %}	231.500 M ^{0.00 %}	231.500 M ^{0.00 %}	231.500 M ^{40 260 844.35 %}	575.000 ^{0.00 %}	575.000
Total equity	-95.552 M ^{-17.34 %}	-81.430 M ^{0.99 %}	-82.242 M ^{-12.62 %}	-73.024 M ^{-4.11 %}	-70.140 M ^{-110.32 %}	-33.349 M ^{-44.27 %}	-23.115 M ^{-74.70 %}	-13.231 M ^{-105.90 %}	224.339 M ^{934 604.81 %}	24.001 K ^{0.00 %}	24.000 K
Other non current liabilities	18.455 M ^{-21.37 %}	23.472 M ^{31.57 %}	17.840 M ^{0.42 %}	17.766 M ^{-1.23 %}	17.988 M ^{44.68 %}	12.433 M ^{4.27 %}	11.924 M ^{0.00 %}	11.924 M ^{49.37 %}	7.983 M	0.000	0.000
Long term debt	12.538 M ^{-82.85 %}	73.100 M ^{2.91 %}	71.035 M ^{-6.63 %}	76.075 M ^{2.13 %}	74.486 M ^{198.91 %}	24.919 M ^{4.71 %}	23.799 M ^{21.44 %}	19.597 M	0.000 ^{-100.00 %}	162.637 K ^{71.31 %}	94.937 K
Total non current liabilities	31.578 M ^{-67.44 %}	96.979 M ^{8.67 %}	89.243 M ^{-5.30 %}	94.235 M ^{0.48 %}	93.782 M ^{143.02 %}	38.591 M ^{4.15 %}	37.055 M ^{13.34 %}	32.695 M ^{309.57 %}	7.983 M ^{4 808.33 %}	162.637 K ^{71.31 %}	94.937 K
Other current liabilities	18.861 M ^{-19.36 %}	23.389 M ^{-19.49 %}	29.052 M ^{1.73 %}	28.559 M ^{42.10 %}	20.098 M ^{16.47 %}	17.256 M ^{-6.59 %}	18.474 M ^{-3.63 %}	19.169 M ^{4 883.83 %}	384.624 K ^{126.18 %}	170.054 K ^{46.59 %}	116.009 K
Deferred revenue	3.931 M ^{-7.05 %}	4.229 M ^{4.32 %}	4.054 M ^{25.74 %}	3.224 M	0.000 ^{-100.00 %}	22.917 K	0.000	0.000	0.000	0.000	0.000
Short term debt	72.540 M ^{1 507.71 %}	4.512 M ^{-1.16 %}	4.565 M ^{4.53 %}	4.367 M	0.000 ^{-100.00 %}	9.406 M	0.000	0.000	0.000	0.000	0.000
Total current liabilities	111.237 M ^{162.59 %}	42.362 M ^{-19.51 %}	52.631 M ^{-2.03 %}	53.722 M ^{44.03 %}	37.298 M ^{-12.82 %}	42.781 M ^{15.38 %}	37.077 M ^{5.13 %}	35.267 M ^{9 069.21 %}	384.624 K ^{126.18 %}	170.054 K ^{46.59 %}	116.009 K
Total liabilities	142.815 M ^{2.49 %}	139.341 M ^{-1.79 %}	141.874 M ^{-4.11 %}	147.957 M ^{12.88 %}	131.080 M ^{61.09 %}	81.372 M ^{9.77 %}	74.132 M ^{9.08 %}	67.962 M ^{712.23 %}	8.367 M ^{2 415.06 %}	332.691 K ^{57.71 %}	210.946 K
Other non current assets	963.000 K ^{-0.93 %}	972.000 K ^{-8.73 %}	1.065 M ^{-0.84 %}	1.074 M ^{-50.42 %}	2.166 M ^{0.09 %}	2.164 M ^{0.00 %}	2.164 M ^{-48.03 %}	4.164 M ^{-98.20 %}	231.502 M ^{69 694.41 %}	331.691 K ^{57.99 %}	209.946 K
Long term investments	8.388 M ^{29.72 %}	6.466 M ^{-4.33 %}	6.759 M ^{-8.71 %}	7.404 M ^{-36.58 %}	11.675 M ^{0.75 %}	11.588 M ^{-7.57 %}	12.537 M ^{-7.61 %}	13.570 M	0.000	0.000	0.000
Intangible assets	5.258 M ^{-2.34 %}	5.384 M ^{-1.01 %}	5.439 M ^{-0.98 %}	5.493 M ^{484.98 %}	939.000 K ^{-5.72 %}	996.000 K ^{-5.50 %}	1.054 M ^{-5.22 %}	1.112 M	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	6.748 M ^{0.00 %}	6.748 M ^{0.00 %}	6.748 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.258 M ^{-56.66 %}	12.132 M ^{-0.45 %}	12.187 M ^{-0.44 %}	12.241 M ^{1 203.62 %}	939.000 K ^{-5.72 %}	996.000 K ^{-5.50 %}	1.054 M ^{-5.22 %}	1.112 M	0.000	0.000	0.000
Property plant equipment net	17.126 M ^{-5.73 %}	18.167 M ^{-3.50 %}	18.826 M ^{-0.84 %}	18.986 M ^{516.43 %}	3.080 M ^{81.28 %}	1.699 M ^{-2.75 %}	1.747 M ^{-2.35 %}	1.789 M	0.000	0.000	0.000
Total non current assets	31.735 M ^{-15.90 %}	37.737 M ^{-2.83 %}	38.837 M ^{-2.19 %}	39.705 M ^{122.31 %}	17.860 M ^{8.59 %}	16.447 M ^{-6.03 %}	17.502 M ^{-15.18 %}	20.635 M ^{-91.09 %}	231.502 M ^{69 694.41 %}	331.691 K ^{57.99 %}	209.946 K
Other current assets	1.356 M ^{-31.41 %}	1.977 M ^{-48.11 %}	3.810 M ^{50.06 %}	2.539 M ^{-80.62 %}	13.102 M ^{150.76 %}	5.225 M ^{0.02 %}	5.224 M ^{79.21 %}	2.915 M ^{441.61 %}	538.213 K	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	220.255 M ^{0.58 %}	218.993 M ^{0.48 %}	217.937 M	0.000	0.000	0.000
cash and cash equivalents	1.885 M ^{-40.03 %}	3.143 M ^{409.40 %}	617.000 K ^{-95.99 %}	15.385 M ^{-2.79 %}	15.827 M ^{1 211.27 %}	1.207 M ^{-10.26 %}	1.345 M ^{25.58 %}	1.071 M ^{62.19 %}	660.354 K ^{2 541.31 %}	25.001 K ^{0.00 %}	25.000 K
Cash and short term investments	1.885 M ^{-40.03 %}	3.143 M ^{409.40 %}	617.000 K ^{-95.99 %}	15.385 M ^{-2.79 %}	15.827 M ^{1 211.27 %}	1.207 M ^{-10.26 %}	1.345 M ^{25.58 %}	1.071 M ^{62.19 %}	660.354 K ^{2 541.31 %}	25.001 K ^{0.00 %}	25.000 K
Total current assets	15.528 M ^{-23.03 %}	20.174 M ^{-2.99 %}	20.795 M ^{-40.97 %}	35.228 M ^{-18.23 %}	43.080 M ^{36.43 %}	31.576 M ^{-5.79 %}	33.515 M ^{-1.70 %}	34.096 M ^{2 731.64 %}	1.204 M ^{4 716.24 %}	25.001 K ^{0.00 %}	25.000 K
Inventory	9.374 M ^{-28.69 %}	13.146 M ^{-8.99 %}	14.444 M ^{-8.15 %}	15.726 M ^{25.61 %}	12.520 M ^{-23.59 %}	16.385 M ^{-12.50 %}	18.725 M ^{-17.79 %}	22.777 M	0.000	0.000	0.000
Net receivables	2.913 M ^{52.67 %}	1.908 M ^{-0.83 %}	1.924 M ^{21.93 %}	1.578 M ^{-3.25 %}	1.631 M ^{-81.38 %}	8.759 M ^{6.54 %}	8.221 M ^{12.11 %}	7.333 M ^{132 240.73 %}	5.541 K	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.396 M ^{10.48 %}	13.936 M ^{-24.49 %}	18.457 M ^{-5.86 %}	19.605 M ^{13.98 %}	17.200 M ^{6.93 %}	16.086 M ^{-13.53 %}	18.603 M ^{15.56 %}	16.098 M	0.000	0.000	0.000
Tax payables	509.000 K ^{-3.05 %}	525.000 K ^{-5.75 %}	557.000 K ^{-53.23 %}	1.191 M	0.000 ^{-100.00 %}	9.909 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	22.710 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.940 M ^{444.64 %}	11.189 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	22.709 M ^{0.50 %}	22.596 M ^{127.03 %}	9.953 M ^{7.45 %}	9.263 M ^{0.32 %}	9.233 M ^{-64.77 %}	26.205 M ^{110.94 %}	-239.600 M ^{0.02 %}	-239.658 M	0.000 ^{-100.00 %}	24.425 K ^{0.00 %}	24.425 K
Deferred tax liabilities non current	585.000 K ^{43.73 %}	407.000 K ^{10.60 %}	368.000 K ^{-6.60 %}	394.000 K ^{-69.88 %}	1.308 M ^{5.57 %}	1.239 M ^{-6.98 %}	1.332 M ^{13.46 %}	1.174 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	47.263 M ^{-18.39 %}	57.911 M ^{-2.89 %}	59.632 M ^{-20.42 %}	74.933 M ^{22.96 %}	60.940 M ^{26.90 %}	48.023 M ^{-5.87 %}	51.017 M ^{-6.79 %}	54.731 M ^{-76.48 %}	232.706 M ^{65 140.01 %}	356.692 K ^{51.82 %}	234.946 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Deferred income tax	178.000 K ^{356.41 %}	39.000 K ^{250.00 %}	-26.000 K ^{97.16 %}	-914.000 K ^{-1 424.64 %}	69.000 K ^{174.19 %}	-93.000 K ^{-158.86 %}	158.000 K ^{-86.54 %}	1.174 M	0.000	0.000	0.000
Stock based compensation	102.000 K ^{-12.82 %}	117.000 K ^{-53.75 %}	253.000 K ^{743.33 %}	30.000 K ^{76.47 %}	17.000 K ^{-32.00 %}	25.000 K ^{-56.90 %}	58.000 K ^{1 060.00 %}	5.000 K	0.000	0.000	0.000
Change in working capital	4.216 M ^{-8.37 %}	4.601 M ^{150.83 %}	-9.051 M ^{-169.44 %}	13.034 M ^{2 995.96 %}	421.000 K ^{122.16 %}	-1.900 M ^{-140.22 %}	4.724 M ^{120.85 %}	2.139 M ^{1 435.79 %}	-160.130 K ^{-196.30 %}	-54.044 K ^{99.19 %}	-6.679 M
Accounts receivables	-1.004 M ^{-6 375.00 %}	16.000 K ^{104.61 %}	-347.000 K ^{-319.62 %}	158.000 K ^{-82.29 %}	892.000 K ^{587.43 %}	-183.000 K ^{49.59 %}	-363.000 K ^{-181.57 %}	445.000 K	0.000	0.000 ^{-100.00 %}	1.405 M
Inventory	3.772 M ^{190.60 %}	1.298 M ^{1.25 %}	1.282 M ^{-18.91 %}	1.581 M ^{-59.09 %}	3.865 M ^{65.17 %}	2.340 M ^{-42.25 %}	4.052 M ^{186.10 %}	-4.706 M	0.000	0.000 ^{100.00 %}	-6.680 M
Accounts payables	1.460 M ^{157.82 %}	-2.525 M ^{-119.95 %}	-1.148 M ^{46.10 %}	-2.130 M ^{-212.88 %}	1.887 M ^{174.97 %}	-2.517 M ^{-200.48 %}	2.505 M ^{317.26 %}	-1.153 M	0.000	0.000 ^{100.00 %}	-1.333 M
Other working capital	-12.000 K ^{-100.21 %}	5.812 M ^{165.76 %}	-8.838 M ^{-165.83 %}	13.425 M ^{315.73 %}	-6.223 M ^{-304.09 %}	-1.540 M ^{-4.76 %}	-1.470 M ^{-119.46 %}	7.553 M ^{4 816.79 %}	-160.130 K ^{-196.30 %}	-54.044 K ^{23.88 %}	-71.000 K
Other non cash items	3.877 M ^{443.10 %}	-1.130 M ^{69.65 %}	-3.723 M ^{65.31 %}	-10.731 M ^{-166.64 %}	16.102 M ^{235.04 %}	4.806 M ^{1 109.66 %}	-476.000 K ^{-473.49 %}	-83.000 K ^{43.12 %}	-145.911 K ^{-369.99 %}	54.044 K ^{-67.64 %}	167.000 K
Net cash provided by operating activities	-5.543 M ^{30.44 %}	-7.969 M ^{64.18 %}	-22.246 M ^{-1 609.92 %}	-1.301 M ^{89.24 %}	-12.094 M ^{-52.78 %}	-7.916 M ^{-50.01 %}	-5.277 M ^{-528.33 %}	1.232 M ^{252.29 %}	-808.987 K	0.000 ^{100.00 %}	-7.898 M
Investments in property plant and equipment	-160.000 K ^{72.97 %}	-592.000 K ^{-2 719.05 %}	-21.000 K ^{-13 648.39 %}	155.000 ^{100.01 %}	-1.518 M ^{-1 114.40 %}	-125.000 K ^{-23.76 %}	-101.000 K ^{91.80 %}	-1.231 M	0.000	0.000 ^{100.00 %}	-202.000 K
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-1.496 M	0.000	0.000	0.000 ^{100.00 %}	-7.133 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{-99.65 %}	854.845 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-160.000 K ^{72.93 %}	-591.000 K ^{-3 183.33 %}	-18.000 K ^{97.19 %}	-641.000 K ^{57.77 %}	-1.518 M ^{-1 114.40 %}	-125.000 K ^{-23.76 %}	-101.000 K ^{98.79 %}	-8.364 M	0.000	0.000 ^{100.00 %}	-202.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-223.517 M ^{-200.00 %}	223.517 M	0.000 ^{-100.00 %}	25.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	4.445 M ^{-59.90 %}	11.086 M ^{47.89 %}	7.496 M ^{1 841 279.95 %}	407.086 ^{-100.00 %}	28.232 M ^{257.23 %}	7.903 M ^{116.40 %}	3.652 M ^{-31.39 %}	5.323 M ^{-46.10 %}	9.875 M	0.000 ^{-100.00 %}	5.000 M
Net cash used provided by financing activities	4.445 M ^{-59.90 %}	11.086 M ^{47.89 %}	7.496 M ^{1 841 279.95 %}	407.086 ^{-100.00 %}	28.232 M ^{257.23 %}	7.903 M ^{116.40 %}	3.652 M ^{-31.39 %}	5.323 M ^{-97.71 %}	232.944 M	0.000 ^{-100.00 %}	5.000 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-407.086 ^{97.06 %}	-13.858 K	0.000	0.000 ^{-100.00 %}	226.177 M	0.000	0.000 ^{100.00 %}	-13.043 M
Net change in cash	-1.258 M ^{-149.80 %}	2.526 M ^{117.10 %}	-14.768 M ^{-660.45 %}	-1.942 M ^{-113.28 %}	14.620 M ^{10 694.20 %}	-138.000 K ^{92.00 %}	-1.726 M ^{4.59 %}	-1.809 M ^{-384.72 %}	635.353 K	0.000 ^{100.00 %}	-3.100 M
Cash at beginning of period	3.143 M ^{409.40 %}	617.000 K ^{-95.99 %}	15.385 M ^{-11.21 %}	17.327 M ^{540.08 %}	2.707 M ^{-4.85 %}	2.845 M ^{-37.76 %}	4.571 M ^{-28.35 %}	6.380 M ^{25 418.98 %}	25.001 K ^{0.00 %}	25.000 K ^{-99.85 %}	16.168 M
Cash at end of period	1.885 M ^{-40.03 %}	3.143 M ^{409.40 %}	617.000 K ^{-95.99 %}	15.385 M ^{-11.21 %}	17.327 M ^{540.08 %}	2.707 M ^{-4.85 %}	2.845 M ^{-37.76 %}	4.571 M ^{592.20 %}	660.354 K ^{2 541.31 %}	25.001 K ^{-99.81 %}	13.068 M
Operating cash flow	-5.543 M ^{30.44 %}	-7.969 M ^{64.18 %}	-22.246 M ^{-1 609.92 %}	-1.301 M ^{89.24 %}	-12.094 M ^{-52.78 %}	-7.916 M ^{-50.01 %}	-5.277 M ^{-528.33 %}	1.232 M ^{252.29 %}	-808.987 K	0.000 ^{100.00 %}	-7.898 M
Capital expenditure	-160.000 K ^{72.97 %}	-592.000 K ^{-2 719.05 %}	-21.000 K ^{-13 648.39 %}	155.000 ^{100.01 %}	-1.518 M ^{-1 114.40 %}	-125.000 K ^{-23.76 %}	-101.000 K ^{91.80 %}	-1.231 M	0.000	0.000 ^{100.00 %}	-202.000 K
Free CashFlow	-5.703 M ^{33.38 %}	-8.561 M ^{61.55 %}	-22.267 M ^{-1 611.73 %}	-1.301 M ^{90.44 %}	-13.612 M ^{-69.28 %}	-8.041 M ^{-49.52 %}	-5.378 M ^{-537 900.00 %}	1.000 K ^{100.12 %}	-808.987 K	0.000 ^{100.00 %}	-8.100 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1841800/000119312523127641/d486586d10ka.htm
2021
2020
2019

Nogin, Inc. NOGN

Finances

Nogin, Inc. ^NOGN