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Vonage Holdings (VG)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 55.2M 72.4M 74.7M 97.1M 106M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.7M 19.3M 22.4M 27.0M 27.0M
Inventories 7.43M 9.75M 6.46M 5.47M 8.20M
Pre-paid Expenses 19.8M 20.9M 19.0M 8.89M 10.5M
Deferred Tax Assets 19.5M 19.5M 19.5M 15.9M 15.9M
Other Current Assets 4.66M 4.91M 5.44M 5.42M 5.07M
Total Current Assets 123M 147M 148M 160M 173M
Property, Plant & Equipment 64.6M 60.7M 56.4M 60.5M 55.3M
Goodwill & Intangibles 58.6M 25.8M 26.4M 26.2M 25.5M
Other Long-term Assets 11.5M 11.5M 11.1M 10.6M 13.1M
Total Long-Term Assets 437M 401M 390M 388M 376M
Total Assets 560M 548M 537M 547M 549M
Accounts Payable 53.6M 58.1M 50.6M 74.0M 52.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.5M 30.6M 30.7M 30.8M 25.9M
Other Current Liabilities 37.4M 55.3M 47.7M 45.5M 51.1M
Total Current Liabilities 189M 185M 174M 196M 172M
Long Term Debt 35.4M 28.3M 21.2M 14.2M 40.8M
Capital Lease Obligations 15.0M 14.4M 13.8M 13.1M 12.4M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.52M 3.41M 3.33M 2.29M 2.21M
Total Long-term Liabilities 53.9M 46.1M 38.3M 29.6M 55.4M
Minority Interest 0 0 0 0 0
Total Liabilities 243M 232M 212M 226M 227M
Preferred Stock 0 0 0 0 0
Common Par 228K 229K 230K 230K 234K
Additional Paid-In Capital 1.08B 1.08B 1.09B 1.09B 1.09B
Retained Earnings -749M -752M -739M -726M -713M
Treasury Stock -14.5M -15.1M -24.3M -43.3M -59.9M
Other Equity 2.83M 2.09M 3.14M 2.57M 1.95M
Total Shareholder's Equity 317M 316M 325M 321M 322M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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