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Vonage Holdings Corp (NYSE:VG)

9.13
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
5.74
Today|||52-Week Range
9.21
+33.28%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash29.1M26.2M26.8M29.9M
 
 
 
 
 
Short Term Investment Cash-4.2M-2.9M608.0K3.1M
 
 
 
 
 
Cash & Short Term Investments29.7M26.5M26.8M29.9M
 
 
 
 
 
 
ReceivablesReceivables39.8M34.1M36.2M42.4M
 
 
 
 
 
 
InventoriesInventories4.1M3.6M3.5M2.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.0M28.9M25.8M23.3M
 
 
 
 
 
Other Current Assets0.00--2.3M2.7M
 
 
 
Current Assets99.7M93.2M94.6M101.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross177.6M180.4M183.3M189.0M
 
 
 
 
 
Depreciation-129.2M-134.7M-138.6M-143.3M
 
 
 
 
 
Intangible Assets581.6M576.6M578.7M576.6M
 
 
 
 
 
Other Assets601.5M594.9M596.0M593.2M
 
 
 
 
 
Total Assets940.4M934.1M941.4M934.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.8M39.0M23.0M33.1M
 
 
 
 
 
Short Term Debt22.0M20.9M19.8M19.0M
 
 
 
 
 
Accrued Expenses46.2M46.7M38.6M39.1M
 
 
 
 
 
Other Current Liabilities99.7M92.4M87.0M82.2M
 
 
 
 
 
Other Liabilities194.4M173.8M158.1M159.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.3M310.6M296.0M259.4M
 
 
 
 
 
Deferred Taxes-189.0M-198.5M-204.3M-192.9M
 
 
 
 
 
Other Liabilities4.0M3.9M5.1M6.1M
 
 
 
 
 
Total Liabilities499.1M488.8M459.2M425.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity441.3M445.3M482.2M509.6M
 
 
 
 
 
Total Shareholder Equity441.3M445.3M482.2M509.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.0M221.8M227.3M228.5M
 
 
 
 
 
 
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