Investor Alert

Vonage Holdings Corp.



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 --Quotes are delayed by 20 min

Aug 2, 2021, 5:01 p.m.





0.00 0.00%


Volume 46,758

Quotes are delayed by 20 min


Today's close

$ 14.26

$ 14.51


+0.25 +1.75%

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52 week low

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Annual Financials for Vonage Holdings Corp.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 29.68M31.36M5.06M23.62M43.08M
Cash Only 29.08M31.36M5.06M23.62M43.08M
Short-Term Investments 601,000----
Total Accounts Receivable 36.69M48.27M75.34M101.81M116.3M
Accounts Receivables, Net 36.69M44.16M75.34M101.81M116.3M
Accounts Receivables, Gross 38.78M46.42M78.88M107.31M125.18M
Bad Debt/Doubtful Accounts (2.09M)(2.26M)(3.54M)(5.49M)(8.88M)
Other Receivables -4.11M---
Inventories 4.12M2.97M1.47M1.48M-
Finished Goods 4.12M2.97M1.47M1.48M-
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 29.19M26.09M34.13M32.33M38.36M
Miscellaneous Current Assets 3.15M2.33M7.63M9.99M6.23M
Total Current Assets 99.67M108.69M116M159.23M197.74M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 48.42M46.75M49.26M99.22M60.95M
Property, Plant & Equipment - Gross 177.58M134.55M154.26M208.86M178.71M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 93.44M79.99M91.9M88.36M74.15M
Other Property, Plant & Equipment 48.53M41.66M44.08M41.64M41.22M
Accumulated Depreciation 129.17M87.79M105M109.65M117.76M
Total Investments and Advances 1.85M3.25M2.39M2.03M1.92M
Other Long-Term Investments 1.85M3.25M2.39M2.03M1.92M
Long-Term Note Receivable --1.52M--
Intangible Assets 581.59M569.29M915.84M893.18M909.23M
Net Goodwill 360.36M373.76M598.5M602.97M624.33M
Net Other Intangibles 221.23M195.52M317.34M290.21M284.91M
Other Assets 19.93M19.81M71.92M102.69M119.62M
Tangible Other Assets 17.32M18.72M22.29M33.71M33.93M
Total Assets 935.67M858.68M1.26B1.36B1.4B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 22.04M18.89M10M12.48M11.55M
Short Term Debt ---12.48M11.55M
Current Portion of Long Term Debt 22.04M18.89M10M--
Accounts Payable 30.75M29.77M53.26M42.37M17.46M
Income Tax Payable 19.23M13.35M11.19M--
Other Current Liabilities 122.4M102.47M129.63M197.05M223.59M
Dividends Payable -----
Accrued Payroll 35.53M30.06M33.25M40.1M47.17M
Miscellaneous Current Liabilities 86.88M72.41M96.38M156.95M176.41M
Total Current Liabilities 194.43M164.48M204.08M251.9M252.6M
Long-Term Debt 300.12M213.77M509.23M542.88M537.3M
Long-Term Debt excl. Capitalized Leases 300.12M213.77M509.23M497.16M506.28M
Non-Convertible Debt 300.12M213.77M509.23M497.16M215.5M
Convertible Debt ----290.78M
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (184.21M)(110.89M)(102.56M)(108.35M)(106.37M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 184.21M110.89M102.56M108.35M106.37M
Other Liabilities 4.58M7.54M10.41M2.86M3.16M
Other Liabilities (excl. Deferred Income) 4.58M7.54M10.41M2.86M3.16M
Deferred Income -----
Total Liabilities 499.13M385.78M723.72M797.64M793.06M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 436.54M472.9M535.77M567.06M602.77M
Common Stock Par/Carry Value 282,000298,000310,000316,000324,000
Retained Earnings (641.87M)(672.56M)(611.99M)(631.01M)(667.22M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (219.13M)(244.24M)(275.01M)(306.04M)(320.89M)
Total Shareholders' Equity 436.54M472.9M535.77M567.06M602.77M
Accumulated Minority Interest -----
Total Equity 436.54M472.9M535.77M567.06M602.77M
Liabilities & Shareholders' Equity 935.67M858.68M1.26B1.36B1.4B
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