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Vonage Holdings Corp (NYSE:VG)

6.57
Delayed Data
As of Dec 02
 -0.09 / -1.35%
Today’s Change
3.82
Today|||52-Week Range
7.57
+14.46%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash57.7M35.9M24.3M33.2M
 
 
 
 
 
Short Term Investment Cash-2.1M-21.8M-11.6M8.9M
 
 
 
 
 
Cash & Short Term Investments67.6M45.5M32.4M39.8M
 
 
 
 
 
 
ReceivablesReceivables22.0M22.7M38.0M37.3M
 
 
 
 
 
 
InventoriesInventories5.5M5.6M4.3M4.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.5M16.8M18.8M17.2M
 
 
 
 
 
Other Current Assets24.0M24.0M24.0M24.0M
 
 
 
 
 
Current Assets132.7M114.5M117.5M122.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.6M179.7M186.1M187.0M
 
 
 
 
 
Depreciation-124.1M-127.9M-133.6M-137.2M
 
 
 
 
 
Intangible Assets381.0M373.0M609.6M603.2M
 
 
 
 
 
Other Assets390.6M380.9M619.1M611.0M
 
 
 
 
 
Total Assets784.6M750.9M960.7M955.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.8M46.9M49.7M27.3M
 
 
 
 
 
Short Term Debt19.4M19.5M23.4M23.1M
 
 
 
 
 
Accrued Expenses49.3M40.8M45.3M45.6M
 
 
 
 
 
Other Current Liabilities95.5M82.6M86.7M107.3M
 
 
 
 
 
Other Liabilities190.9M170.7M185.3M186.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.8M184.0M340.3M324.9M
 
 
 
 
 
Deferred Taxes-202.6M-195.1M-169.6M-169.9M
 
 
 
 
 
Other Liabilities5.3M2.9M19.4M2.8M
 
 
 
 
 
Total Liabilities395.8M358.4M545.6M514.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity388.7M392.5M415.1M440.7M
 
 
 
 
 
Total Shareholder Equity388.7M392.5M415.1M440.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.3M213.8M216.3M217.6M
 
 
 
 
 
 
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