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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Vonage Holdings Corp. Balance Sheet 2011-2024 | VG
Annual Balance Sheet Vonage Holdings Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
428 M | 463 M | 474 M | 504 M | 182 M | 271 M | 153 M | 116 M | 37 M | -54.6 M | 12 M |
Long Term Debt |
436 M | 506 M | 497 M | 509 M | 214 M | 300 M | 195 M | 137 M | 98.3 M | 14.2 M | 42.5 M |
Long Term Debt Current |
10.4 M | - | - | - | - | - | 15 M | 20 M | 23.3 M | 28.3 M | - |
Total Non Current Liabilities |
- | 204 M | 546 M | 520 M | 221 M | 305 M | 205 M | 146 M | 111 M | 29.6 M | 61.7 M |
Total Current Liabilities |
298 M | 253 M | 252 M | 204 M | 164 M | 194 M | 191 M | 186 M | 194 M | 196 M | 205 M |
Total Liabilities |
770 M | 793 M | 798 M | 724 M | 386 M | 499 M | 396 M | 332 M | 305 M | 226 M | 267 M |
Deferred Revenue |
61.4 M | 65.5 M | 59.5 M | 53.4 M | 32.6 M | 34.5 M | 34.4 M | 37.5 M | 38.6 M | 37.9 M | 38.8 M |
Retained Earnings |
-692 M | -667 M | -631 M | -612 M | -673 M | -637 M | -655 M | -678 M | -698 M | -726 M | -763 M |
Total Assets |
1.39 B | 1.4 B | 1.36 B | 1.26 B | 859 M | 940 M | 785 M | 675 M | 643 M | 547 M | 566 M |
Cash and Cash Equivalents |
18.3 M | 43.1 M | 23.6 M | 5.06 M | 31.4 M | 29.1 M | 57.7 M | 40.8 M | 84.7 M | 97.1 M | 58.9 M |
Book Value |
618 M | 603 M | 567 M | 536 M | 473 M | 441 M | 389 M | 343 M | 338 M | 321 M | 300 M |
Total Shareholders Equity |
618 M | 603 M | 567 M | 536 M | 473 M | 437 M | 389 M | 343 M | 338 M | 321 M | 300 M |
All numbers in USD currency
Quarterly Balance Sheet Vonage Holdings Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 471 M | 436 M | 452 M | 469 M | 505 M | 506 M | 528 M | 506 M | 506 M | 497 M | 497 M | 497 M | 497 M | 509 M | 509 M | 509 M | 509 M | 214 M | 214 M | 214 M | 214 M | 300 M | 300 M | 300 M | 300 M | 195 M | 195 M | 195 M | 65 M | 70 M | 75 M | 66.7 M | 72.5 M | 98.3 M | 29.2 M | 35 M | 40.8 M | 14.2 M | 21.2 M | 14.2 M | 14.2 M | 42.5 M | 42.5 M | 42.5 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 807 M | 770 M | 786 M | 780 M | 803 M | 793 M | 811 M | 793 M | 793 M | 798 M | 798 M | 798 M | 798 M | 724 M | 724 M | 724 M | 724 M | 386 M | 386 M | 386 M | 386 M | 499 M | 499 M | 499 M | 499 M | 396 M | 396 M | 396 M | 396 M | 331 M | 331 M | 332 M | 332 M | 305 M | 305 M | 305 M | 305 M | 226 M | 226 M | 226 M | 226 M | 267 M | 267 M | 267 M | 267 M |
Deferred Revenue |
- | - | - | 54 M | 61.4 M | 56.3 M | 61.7 M | 60 M | 65.5 M | 62.8 M | 65.5 M | 65.5 M | 59.5 M | 61.1 M | 59.5 M | 59.5 M | 53.4 M | 27.5 M | 28.4 M | 28.9 M | 30.3 M | 31.3 M | 30.3 M | 30.3 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M |
Retained Earnings |
- | - | - | -685 M | -692 M | -670 M | -668 M | -668 M | -667 M | -653 M | -667 M | -667 M | -631 M | -631 M | -631 M | -631 M | -612 M | -612 M | -612 M | -612 M | -673 M | -673 M | -673 M | -673 M | -642 M | -642 M | -642 M | -642 M | -655 M | -655 M | -655 M | -655 M | -678 M | -678 M | -678 M | -678 M | -698 M | -698 M | -698 M | -698 M | -726 M | -726 M | -726 M | -726 M | -763 M | -763 M | -763 M | -763 M |
Total Assets |
- | - | - | 1.38 B | 1.39 B | 1.41 B | 1.4 B | 1.4 B | 1.4 B | 1.39 B | 1.4 B | 1.4 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 859 M | 859 M | 859 M | 859 M | 936 M | 936 M | 936 M | 936 M | 785 M | 785 M | 785 M | 785 M | 674 M | 674 M | 675 M | 675 M | 643 M | 643 M | 643 M | 643 M | 547 M | 547 M | 547 M | 547 M | 566 M | 566 M | 566 M | 566 M |
Cash and Cash Equivalents |
- | - | - | 15.7 M | 18.3 M | 48.4 M | 40 M | 51.6 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 57.7 M | 57.7 M | 57.7 M | 57.7 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 97.1 M | 97.1 M | 97.1 M | 97.1 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M |
Book Value |
- | - | - | 575 M | 618 M | 619 M | 618 M | 599 M | 603 M | 577 M | 603 M | 603 M | 567 M | 567 M | 567 M | 567 M | 536 M | 536 M | 536 M | 536 M | 473 M | 473 M | 473 M | 473 M | 437 M | 437 M | 437 M | 437 M | 389 M | 389 M | 389 M | 389 M | 343 M | 343 M | 343 M | 343 M | 338 M | 338 M | 338 M | 338 M | 321 M | 321 M | 321 M | 321 M | 300 M | 300 M | 300 M | 300 M |
Total Shareholders Equity |
- | - | - | 575 M | 618 M | 619 M | 618 M | 599 M | 603 M | 577 M | 548 M | 539 M | 567 M | 535 M | 558 M | 530 M | 536 M | 536 M | 536 M | 536 M | 473 M | 473 M | 473 M | 473 M | 437 M | 437 M | 437 M | 437 M | 389 M | 389 M | 389 M | 389 M | 343 M | 343 M | 343 M | 343 M | 338 M | 338 M | 338 M | 338 M | 321 M | 321 M | 321 M | 321 M | 300 M | 300 M | 300 M | 300 M |
All numbers in USD currency