Vonage Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,663.00
47,959.00
67,634.00
29,679.00
31,360.00
5
Total Accounts Receivable
27,051.00
20,501.00
22,026.00
39,835.00
44,159.00
75
Inventories
10,584.00
10,081.00
5,542.00
4,116.00
2,971.00
1
Other Current Assets
27,851.00
32,003.00
37,531.00
26,041.00
30,196.00
34
Total Current Assets
150,149.00
110,544.00
132,733.00
99,671.00
108,686.00
116
Net Property, Plant & Equipment
52,243.00
49,630.00
49,483.00
48,415.00
46,754.00
49
Total Investments and Advances
4,405.00
3,405.00
2,587.00
1,851.00
1,967.00
4
Long-Term Note Receivable
-
6,623.00
6,623.00
-
-
-
Intangible Assets
181,034.00
269,793.00
381,015.00
581,590.00
569,286.00
916
Other Assets
8,379.00
8,217.00
9,538.00
19,929.00
21,096.00
72
Total Assets
642,749.00
675,302.00
784,566.00
935,666.00
858,681.00
1,259
ST Debt & Current Portion LT Debt
26,222.00
23,365.00
19,398.00
22,038.00
18,890.00
Accounts Payable
49,867.00
42,564.00
42,798.00
30,751.00
29,766.00
Other Current Liabilities
118,026.00
119,766.00
128,732.00
141,637.00
115,821.00
Total Current Liabilities
194,115.00
185,695.00
190,928.00
194,426.00
164,477.00
Long-Term Debt
108,534.00
143,836.00
198,755.00
300,124.00
213,765.00
Deferred Taxes
246,539.00
227,090.00
202,587.00
184,210.00
110,892.00
Other Liabilities
2,064.00
2,274.00
6,142.00
4,575.00
7,541.00
Total Liabilities
304,713.00
331,805.00
395,825.00
499,125.00
385,783.00
Common Equity (Total)
338,074.00
344,345.00
388,741.00
436,541.00
472,898.00
Total Shareholders' Equity
338,074.00
344,345.00
388,741.00
436,541.00
472,898.00
Total Equity
338,036.00
343,497.00
388,741.00
436,541.00
472,898.00
Liabilities & Shareholders' Equity
642,749.00
675,302.00
784,566.00
935,666.00
858,681.00
Accumulated Minority Interest
38.00
848.00
-
-
-
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