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Vonage Holdings Corp (NYSE:VG)

6.64
Delayed Data
As of 4:02pm ET
 +0.17 / +2.63%
Today’s Change
3.82
Today|||52-Week Range
7.42
+15.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash59.8M57.7M35.9M24.3M
 
 
 
 
 
Short Term Investment Cash11.3M-2.1M-21.8M-11.6M
 
 
 
 
 
Cash & Short Term Investments69.3M67.6M45.5M32.4M
 
 
 
 
 
 
ReceivablesReceivables25.0M22.0M22.7M38.0M
 
 
 
 
 
 
InventoriesInventories7.8M5.5M5.6M4.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.1M13.5M16.8M18.8M
 
 
 
 
 
Other Current Assets21.8M24.0M24.0M24.0M
 
 
 
 
 
Current Assets140.0M132.7M114.5M117.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross167.4M173.6M179.7M186.1M
 
 
 
 
 
Depreciation-119.4M-124.1M-127.9M-133.6M
 
 
 
 
 
Intangible Assets376.9M381.0M373.0M609.6M
 
 
 
 
 
Other Assets386.1M390.6M380.9M619.1M
 
 
 
 
 
Total Assets795.7M784.6M750.9M960.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.9M42.8M46.9M49.7M
 
 
 
 
 
Short Term Debt19.3M19.4M19.5M23.4M
 
 
 
 
 
Accrued Expenses40.8M49.3M40.8M45.4M
 
 
 
 
 
Other Current Liabilities91.7M95.5M82.6M86.7M
 
 
 
 
 
Other Liabilities178.1M190.9M170.7M185.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt233.5M198.8M184.0M340.3M
 
 
 
 
 
Deferred Taxes-212.3M-202.6M-195.1M-169.6M
 
 
 
 
 
Other Liabilities4.8M5.3M2.9M19.4M
 
 
 
 
 
Total Liabilities417.3M395.8M358.4M545.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity378.4M388.7M392.5M415.1M
 
 
 
 
 
Total Shareholder Equity378.4M388.7M392.5M415.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.4M214.3M213.8M216.3M
 
 
 
 
 
 
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