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Nogin Inc (NOGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Nogin Inc to Sep 30 2022 helps illustrate how Sep 30 2023's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent1.89
Cash & Short-term Investments1.00
Accounts receivable2.91
Accounts Receivable, Related Parties, Current0.00
Inventories9.37
Prepaid Expense And Other Assets Current1.36
Total Current Assets15.53
Equipment/Property/Plant Net1.87
Goodwill net0.00
Intangible Assets5.26
Other Assets, Noncurrent11.00
Restricted Cash Noncurrent0.00
Investments In And Advances To Affiliates At Fair Value0.00
Operating Lease Right Of Use Asset15.25
Total Assets47.26
Liabilities
Accounts Payable, Current AC15.40
Accrued Liabilities, Current AC16.81
Notes Payable, Current NO0.93
Other Liabilities, Current78.10
Total Current Liabilities111.24
Long-term debt0.00
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent31.58
Due To Clients Current5.56
Operating Lease Liability Current4.55
Deferred Income Tax Liabilities Net0.59
Total Liabilities142.82
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock22.71
Retained Earnings / Accumulated Deficit-118.26
Other Equity0.00
Common Stockholder's Equity-95.55
Total Stockholder's Equity-95.55
Liabilities & Stockholder's Equity47.26
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About Nogin Inc Quarterly 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.