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Vonage Holdings Corp (NYSE:VG)

7.08
Delayed Data
As of 4:01pm ET
 +0.17 / +2.46%
Today’s Change
4.32
Today|||52-Week Range
7.88
+3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash24.3M33.2M29.1M26.2M
 
 
 
 
 
Short Term Investment Cash-11.6M8.9M-4.2M-2.9M
 
 
 
 
 
Cash & Short Term Investments32.4M39.8M29.7M26.5M
 
 
 
 
 
 
ReceivablesReceivables38.0M37.3M39.8M34.1M
 
 
 
 
 
 
InventoriesInventories4.3M4.4M4.1M3.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.8M17.2M26.0M28.9M
 
 
 
 
 
Other Current Assets24.0M24.0M0.00--
 
 
 
Current Assets117.5M122.7M99.7M93.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross186.1M187.0M177.6M180.4M
 
 
 
 
 
Depreciation-133.6M-137.2M-129.2M-134.7M
 
 
 
 
 
Intangible Assets609.6M603.2M581.6M576.6M
 
 
 
 
 
Other Assets619.1M611.0M601.5M594.9M
 
 
 
 
 
Total Assets960.7M955.3M940.4M934.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.7M27.3M30.8M39.0M
 
 
 
 
 
Short Term Debt23.4M23.1M22.0M20.9M
 
 
 
 
 
Accrued Expenses45.3M45.6M46.2M46.7M
 
 
 
 
 
Other Current Liabilities86.7M107.3M99.7M92.4M
 
 
 
 
 
Other Liabilities185.3M186.3M194.4M173.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt340.3M324.9M300.3M310.6M
 
 
 
 
 
Deferred Taxes-169.6M-169.9M-189.0M-198.5M
 
 
 
 
 
Other Liabilities19.4M2.8M4.0M3.9M
 
 
 
 
 
Total Liabilities545.6M514.6M499.1M488.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity415.1M440.7M441.3M445.3M
 
 
 
 
 
Total Shareholder Equity415.1M440.7M441.3M445.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.3M217.6M219.0M221.8M
 
 
 
 
 
 
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