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Vonage Holdings Corp.

NAS: VG

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jul 2, 2020, 5:58 p.m.

VG
/zigman2/quotes/209119823/composite

$

10.21

Change

0.00 0.00%

Volume

Volume 20,527

Quotes are delayed by 20 min

/zigman2/quotes/209119823/composite

Previous close

$ 10.10

$ 10.21

Change

+0.11 +1.09%

Day low

Day high

$10.16

$10.43

Open

52 week low

52 week high

$4.18

$13.75

Open

Annual Financials for Vonage Holdings Corp.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 67.63M29.68M31.36M5.06M23.62M
Cash Only 57.73M29.08M31.36M5.06M23.62M
Short-Term Investments 9.91M601,000---
Total Accounts Receivable 22.03M36.69M48.27M75.34M101.81M
Accounts Receivables, Net 19.91M36.69M44.16M75.34M101.81M
Accounts Receivables, Gross 21M38.78M46.42M78.88M107.31M
Bad Debt/Doubtful Accounts (1.09M)(2.09M)(2.26M)(3.54M)(5.49M)
Other Receivables 2.11M-4.11M--
Inventories 5.54M4.12M2.97M1.47M1.48M
Finished Goods 5.54M4.12M2.97M1.47M1.48M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 37.53M29.19M26.09M34.13M32.33M
Miscellaneous Current Assets 23.99M3.15M2.33M7.63M9.99M
Total Current Assets 132.73M99.67M108.69M116M159.23M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 49.48M48.42M46.75M49.26M99.22M
Property, Plant & Equipment - Gross 173.62M177.58M134.55M154.26M208.86M
Buildings 25.71M----
Land & Improvements -----
Computer Software and Equipment 89.03M93.44M79.99M91.9M88.36M
Other Property, Plant & Equipment 51.38M48.53M41.66M44.08M41.64M
Accumulated Depreciation 124.14M129.17M87.79M105M109.65M
Total Investments and Advances 89,0001.85M3.25M2.39M2.03M
Other Long-Term Investments 89,0001.85M3.25M2.39M2.03M
Long-Term Note Receivable 6.62M--1.52M-
Intangible Assets 381.02M581.59M569.29M915.84M893.18M
Net Goodwill 222.11M360.36M373.76M598.5M602.97M
Net Other Intangibles 158.91M221.23M195.52M317.34M290.21M
Other Assets 12.04M19.93M19.81M71.92M102.69M
Tangible Other Assets 5.48M17.32M18.72M22.29M33.71M
Total Assets 784.57M935.67M858.68M1.26B1.36B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 19.4M22.04M18.89M10M12.48M
Short Term Debt ----12.48M
Current Portion of Long Term Debt 19.4M22.04M18.89M10M-
Accounts Payable 42.8M30.75M29.77M53.26M42.37M
Income Tax Payable -19.23M13.35M11.19M-
Other Current Liabilities 128.73M122.4M102.47M129.63M197.05M
Dividends Payable -----
Accrued Payroll 33.2M35.53M30.06M33.25M40.1M
Miscellaneous Current Liabilities 95.54M86.88M72.41M96.38M156.95M
Total Current Liabilities 190.93M194.43M164.48M204.08M251.9M
Long-Term Debt 198.76M300.12M213.77M509.23M542.88M
Long-Term Debt excl. Capitalized Leases 195.39M300.12M213.77M509.23M497.16M
Non-Convertible Debt 195.39M300.12M213.77M509.23M497.16M
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 202.59M184.21M110.89M102.56M108.35M
Other Liabilities 6.14M4.58M7.54M10.41M2.86M
Other Liabilities (excl. Deferred Income) 5.29M4.58M7.54M10.41M2.86M
Deferred Income 851,000----
Total Liabilities 395.83M499.13M385.78M723.72M797.64M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 388.74M436.54M472.9M535.77M567.06M
Common Stock Par/Carry Value 270,000282,000298,000310,000316,000
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)
Total Shareholders' Equity 388.74M436.54M472.9M535.77M567.06M
Accumulated Minority Interest -----
Total Equity 388.74M436.54M472.9M535.77M567.06M
Liabilities & Shareholders' Equity 784.57M935.67M858.68M1.26B1.36B
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