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Vonage Holdings (VG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 114M 46.1M 44.7M 56.0M 37.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.0M 17.7M 21.4M 23.1M 16.9M
Inventories 10.7M 10.4M 10.6M 14.4M 14.1M
Pre-paid Expenses 28.7M 18.3M 22.4M 21.0M 41.9M
Deferred Tax Assets 0 24.0M 23.2M 21.5M 18.6M
Other Current Assets 26.0M 0 0 0 0
Total Current Assets 205M 117M 122M 136M 129M
Property, Plant & Equipment 103M 98.3M 93.3M 87.1M 86.2M
Goodwill & Intangibles 6.11M 39.8M 38.4M 38.3M 35.5M
Other Long-term Assets 115M 61.9M 61.3M 60.2M 57.3M
Total Long-Term Assets 225M 220M 208M 198M 188M
Total Assets 430M 337M 330M 334M 318M
Accounts Payable 47.8M 34.0M 31.6M 23.5M 10.5M
Accrued Expenses 82.6M 0 0 0 0
Short Term Debt 255M 2.56M 2.61M 2.67M 2.74M
Other Current Liabilities 67.8M 63.2M 62.7M 63.3M 61.0M
Total Current Liabilities 453M 173M 174M 173M 152M
Long Term Debt 0 193M 0 202M 195M
Capital Lease Obligations 21.3M 20.9M 20.6M 20.2M 19.9M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 45.5M 40.8M 249M 47.4M 52.4M
Total Long-term Liabilities 66.8M 254M 270M 269M 268M
Minority Interest 0 0 0 0 0
Total Liabilities 520M 428M 444M 442M 420M
Preferred Stock 0 0 0 0 0
Common Par 158K 158K 158K 159K 199K
Additional Paid-In Capital 940M 981M 945M 948M 1.01B
Retained Earnings -1.01B -1.05B -1.04B -1.04B -1.09B
Treasury Stock -12.7M -12.7M -12.7M -12.7M -12.8M
Other Equity -5.38M -6.10M -6.25M -5.56M -4.95M
Total Shareholder's Equity -90.0M -90.7M -114M -108M -102M
 
 
 
 
 
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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