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Vonage Holdings Corp (NYSE:VG)

4.37
Delayed Data
As of 4:01pm ET
 +0.04 / +0.92%
Today’s Change
3.82
Today|||52-Week Range
7.42
-23.87%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash48.5M59.8M57.7M35.9M
 
 
 
 
 
Short Term Investment Cash-3.7M11.3M-2.1M-21.8M
 
 
 
 
 
Cash & Short Term Investments58.0M69.3M67.6M45.5M
 
 
 
 
 
 
ReceivablesReceivables26.6M25.0M22.0M22.7M
 
 
 
 
 
 
InventoriesInventories7.9M7.8M5.5M5.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.6M16.1M13.5M16.8M
 
 
 
 
 
Other Current Assets21.8M21.8M24.0M24.0M
 
 
 
 
 
Current Assets128.9M140.0M132.7M114.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross158.7M167.4M173.6M179.7M
 
 
 
 
 
Depreciation-113.9M-119.4M-124.1M-127.9M
 
 
 
 
 
Intangible Assets286.6M376.9M381.0M373.0M
 
 
 
 
 
Other Assets294.5M386.1M390.6M380.9M
 
 
 
 
 
Total Assets691.2M795.7M784.6M750.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.8M37.9M42.8M46.9M
 
 
 
 
 
Short Term Debt23.6M19.3M19.4M19.5M
 
 
 
 
 
Accrued Expenses40.7M40.8M49.3M40.8M
 
 
 
 
 
Other Current Liabilities89.8M91.7M95.5M82.6M
 
 
 
 
 
Other Liabilities169.0M178.1M190.9M170.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt152.0M233.5M198.8M184.0M
 
 
 
 
 
Deferred Taxes-214.0M-212.3M-202.6M-195.1M
 
 
 
 
 
Other Liabilities2.2M4.8M5.3M2.9M
 
 
 
 
 
Total Liabilities324.0M417.3M395.8M358.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity367.2M378.4M388.7M392.5M
 
 
 
 
 
Total Shareholder Equity367.2M378.4M388.7M392.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.3M213.4M214.3M213.8M
 
 
 
 
 
 
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