Bulletin

Investor Alert

New York Markets Open in:

Vonage Holdings Corp.

NAS: VG

Set Alerts

Market Index

Overview Profile Charts Financials Historical Quotes Analyst Estimates Options SEC Filings Insiders

/marketstate/country/us

Vonage Holdings Corp.

Before the Bell

--Quotes are delayed by 20 min

Jan 27, 2021, 4:43 a.m.

/zigman2/quotes/209119823/composite

13.91

Change

-0.15 -1.00%

Volume

Volume 201

Quotes are delayed by 20 min

/zigman2/quotes/209119823/composite

Previous close

$ 14.05

Change

+0.37 +2.70%

Day low

Day high

$13.70

$14.16

52 week low

52 week high

$4.18

$14.40

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Vonage Holdings Corp.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2015	2016	2017	2018	2019
Cash & Short Term Investments	67.63M	29.68M	31.36M	5.06M	23.62M
Cash Only	57.73M	29.08M	31.36M	5.06M	23.62M
Short-Term Investments	9.91M	601,000	-	-	-
Cash & Short Term Investments Growth	-	-56.12%	5.66%	-83.87%	367.08%
Cash & ST Investments / Total Assets	8.62%	3.17%	3.65%	0.40%	1.73%
Total Accounts Receivable	22.03M	36.69M	48.27M	75.34M	101.81M
Accounts Receivables, Net	19.91M	36.69M	44.16M	75.34M	101.81M
Accounts Receivables, Gross	21M	38.78M	46.42M	78.88M	107.31M
Bad Debt/Doubtful Accounts	(1.09M)	(2.09M)	(2.26M)	(3.54M)	(5.49M)
Other Receivables	2.11M	-	4.11M	-	-
Accounts Receivable Growth	-	66.57%	31.56%	56.09%	35.13%
Accounts Receivable Turnover	40.64	26.05	20.77	13.92	11.68
Inventories	5.54M	4.12M	2.97M	1.47M	1.48M
Finished Goods	5.54M	4.12M	2.97M	1.47M	1.48M
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	37.53M	29.19M	26.09M	34.13M	32.33M
Miscellaneous Current Assets	23.99M	3.15M	2.33M	7.63M	9.99M
Total Current Assets	132.73M	99.67M	108.69M	116M	159.23M

	2015	2016	2017	2018	2019
Net Property, Plant & Equipment	49.48M	48.42M	46.75M	49.26M	99.22M
Property, Plant & Equipment - Gross	173.62M	177.58M	134.55M	154.26M	208.86M
Buildings	25.71M	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	89.03M	93.44M	79.99M	91.9M	88.36M
Other Property, Plant & Equipment	51.38M	48.53M	41.66M	44.08M	41.64M
Accumulated Depreciation	124.14M	129.17M	87.79M	105M	109.65M
Total Investments and Advances	89,000	1.85M	3.25M	2.39M	2.03M
Other Long-Term Investments	89,000	1.85M	3.25M	2.39M	2.03M
Long-Term Note Receivable	6.62M	-	-	1.52M	-
Intangible Assets	381.02M	581.59M	569.29M	915.84M	893.18M
Net Goodwill	222.11M	360.36M	373.76M	598.5M	602.97M
Net Other Intangibles	158.91M	221.23M	195.52M	317.34M	290.21M
Other Assets	12.04M	19.93M	19.81M	71.92M	102.69M
Tangible Other Assets	5.48M	17.32M	18.72M	22.29M	33.71M
Total Assets	784.57M	935.67M	858.68M	1.26B	1.36B
Assets - Total - Growth	-	19.26%	-8.23%	46.68%	8.35%

Liabilities & Shareholders' Equity

	2015	2016	2017	2018	2019
ST Debt & Current Portion LT Debt	19.4M	22.04M	18.89M	10M	12.48M
Short Term Debt	-	-	-	-	12.48M
Current Portion of Long Term Debt	19.4M	22.04M	18.89M	10M	-
Accounts Payable	42.8M	30.75M	29.77M	53.26M	42.37M
Accounts Payable Growth	-	-28.15%	-3.20%	78.94%	-20.46%
Income Tax Payable	-	19.23M	13.35M	11.19M	-
Other Current Liabilities	128.73M	122.4M	102.47M	129.63M	197.05M
Dividends Payable	-	-	-	-	-
Accrued Payroll	33.2M	35.53M	30.06M	33.25M	40.1M
Miscellaneous Current Liabilities	95.54M	86.88M	72.41M	96.38M	156.95M
Total Current Liabilities	190.93M	194.43M	164.48M	204.08M	251.9M
Long-Term Debt	198.76M	300.12M	213.77M	509.23M	542.88M
Long-Term Debt excl. Capitalized Leases	195.39M	300.12M	213.77M	509.23M	497.16M
Non-Convertible Debt	195.39M	300.12M	213.77M	509.23M	497.16M
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	3.36M	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	(202.59M)	(184.21M)	(110.89M)	(102.56M)	(108.35M)
Deferred Taxes - Credit	-	-	-	-	-
Deferred Taxes - Debit	202.59M	184.21M	110.89M	102.56M	108.35M
Other Liabilities	6.14M	4.58M	7.54M	10.41M	2.86M
Other Liabilities (excl. Deferred Income)	5.29M	4.58M	7.54M	10.41M	2.86M
Deferred Income	851,000	-	-	-	-
Total Liabilities	395.83M	499.13M	385.78M	723.72M	797.64M
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	50.45%	53.34%	44.93%	57.46%	58.45%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	388.74M	436.54M	472.9M	535.77M	567.06M
Common Stock Par/Carry Value	270,000	282,000	298,000	310,000	316,000
Retained Earnings	(655.02M)	(641.87M)	(672.56M)	(611.99M)	(631.01M)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(1.66M)	-	-	-	-
Unrealized Gain/Loss Marketable Securities	(21,000)	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(179.78M)	(219.13M)	(244.24M)	(275.01M)	(306.04M)
Common Equity / Total Assets	49.55%	46.66%	55.07%	42.54%	41.55%
Total Shareholders' Equity	388.74M	436.54M	472.9M	535.77M	567.06M
Total Shareholders' Equity / Total Assets	49.55%	46.66%	55.07%	42.54%	41.55%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	388.74M	436.54M	472.9M	535.77M	567.06M
Liabilities & Shareholders' Equity	784.57M	935.67M	858.68M	1.26B	1.36B

Trending Tickers

/quotes/zigman/17636479/composite VUZI+15.60%
/quotes/zigman/237947/composite JCP-5.83%
/quotes/zigman/59392505/composite NUGT-2.93%
/quotes/zigman/59386294/composite JNUG-5.94%
/quotes/zigman/65801738/composite TLT+1.11%

MarketWatch.com

Follow MarketWatch
RSS
Podcasts

Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Vonage Holdings Corp.

Annual Financials for Vonage Holdings Corp.

Assets

Liabilities & Shareholders' Equity

Latest News

dow

nasdaq

s&p 500

Kiosk