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Vonage Holdings Corp (NYSE:VG)

5.00
Delayed Data
As of Feb 05
 -0.07 / -1.38%
Today’s Change
4.17
Today|||52-Week Range
7.42
-12.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash40.8M52.2M48.5M59.8M
 
 
 
 
 
Short Term Investment Cash-18.6M11.4M-3.7M11.3M
 
 
 
 
 
Cash & Short Term Investments48.0M60.6M58.0M69.3M
 
 
 
 
 
 
ReceivablesReceivables20.5M22.8M26.6M25.0M
 
 
 
 
 
 
InventoriesInventories10.1M11.0M7.9M7.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.2M13.5M14.6M16.1M
 
 
 
 
 
Other Current Assets21.8M21.8M21.8M21.8M
 
 
 
 
 
Current Assets110.5M129.6M128.9M140.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.2M154.7M158.7M167.4M
 
 
 
 
 
Depreciation-103.6M-108.3M-113.9M-119.4M
 
 
 
 
 
Intangible Assets269.8M265.3M286.6M376.9M
 
 
 
 
 
Other Assets278.0M273.3M294.5M386.1M
 
 
 
 
 
Total Assets675.3M678.0M691.2M795.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M30.7M36.8M37.9M
 
 
 
 
 
Short Term Debt23.4M23.5M23.6M19.3M
 
 
 
 
 
Accrued Expenses39.5M39.9M40.7M40.8M
 
 
 
 
 
Other Current Liabilities94.2M94.4M89.8M91.7M
 
 
 
 
 
Other Liabilities185.7M165.4M169.0M178.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt143.8M157.9M152.0M233.5M
 
 
 
 
 
Deferred Taxes-227.1M-219.6M-214.0M-212.3M
 
 
 
 
 
Other Liabilities1.4M2.0M2.2M4.8M
 
 
 
 
 
Total Liabilities331.8M326.1M324.0M417.3M
 
 
 
 
 
 
EquityMinority Interest-110.0K-59.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity344.3M351.9M367.2M378.4M
 
 
 
 
 
Total Shareholder Equity344.3M351.9M367.2M378.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding212.0M212.3M213.3M213.4M
 
 
 
 
 
 
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