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Nogin Inc (NOGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Nogin Inc to helps illustrate how Dec 31 2022's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent15.39
Cash & Short-term Investments15.00
Accounts receivable1.58
Accounts Receivable, Related Parties, Current0.00
Inventories15.73
Prepaid Expense And Other Assets Current2.54
Total Current Assets35.23
Equipment/Property/Plant Net1.60
Goodwill net6.75
Intangible Assets5.49
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent3.00
Investments In And Advances To Affiliates At Fair Value7.40
Operating Lease Right Of Use Asset17.39
Total Assets74.93
Liabilities
Accounts Payable, Current AC19.61
Accrued Liabilities, Current AC17.83
Financial Instruments0.00
Other Liabilities, Current16.29
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities53.72
Long-term debt0.00
Capital Lease and Other0.00
Convertible Notes Payable NO60.85
Total Long-term Debt60.85
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent33.38
Due To Clients Current10.89
Deferred Income Tax Liabilities Net0.39
Total Liabilities147.96
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock9.26
Retained Earnings / Accumulated Deficit-82.29
Other Equity0.00
Common Stockholder's Equity-73.02
Non-controlling interests & other0.00
Total Stockholder's Equity-73.02
Liabilities & Stockholder's Equity74.93
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About Nogin Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-089471

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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