Nogin, Inc. financial data

Location
1775 Flight Way, Ste 400, Tustin, CA
Fiscal year end
December 31
Former names
Software Acquisition Group Inc. III (to 8/30/2022)
Latest financial report
10-Q - Q3 2023 - Nov 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.3 % -65%
Debt-to-equity -172 % -15.2%
Return On Equity 46.8 % -68%
Return On Assets -64.9 % -84.2%
Operating Margin -76.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares -83.1%
Common Stock, Shares, Outstanding 11.3M shares -83.1%
Common Stock, Value, Issued 1K USD -85.7%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +344%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +344%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.3M USD -48%
Research and Development Expense 4.49M USD -10%
Selling and Marketing Expense 3.1M USD +20.8%
General and Administrative Expense 68.5M USD -28.9%
Costs and Expenses 120M USD -13.8%
Operating Income (Loss) -52.2M USD -65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.6M USD +51.2%
Income Tax Expense (Benefit) -723K USD +158%
Net Income (Loss) Attributable to Parent -38.9M USD +23.9%
Earnings Per Share, Basic 16.5 USD/shares +88.9%
Earnings Per Share, Diluted 16.5 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89M USD -88.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.91M USD +78.6%
Assets, Current 15.5M USD -64%
Property, Plant and Equipment, Net 1.87M USD -39.2%
Operating Lease, Right-of-Use Asset 15.3M USD
Goodwill 6.75M USD
Other Assets, Noncurrent 963K USD +44.6%
Assets 47.3M USD -22.4%
Accounts Payable, Current 15.4M USD -10.5%
Accrued Liabilities, Current 16.8M USD +2.93%
Liabilities, Current 111M USD +198%
Deferred Income Tax Liabilities, Net 585K USD -55.3%
Operating Lease, Liability, Noncurrent 12.5M USD
Other Liabilities, Noncurrent 18.5M USD +2.6%
Liabilities 143M USD +8.95%
Retained Earnings (Accumulated Deficit) -118M USD -49%
Stockholders' Equity Attributable to Parent -95.6M USD -36.2%
Liabilities and Equity 47.3M USD -22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.2M USD -322%
Net Cash Provided by (Used in) Financing Activities 7.5M USD +105%
Net Cash Provided by (Used in) Investing Activities -18K USD +82.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 11.3M shares -83.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 396K USD -39.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 16.4M USD
Depreciation 138K USD -3.5%
Payments to Acquire Property, Plant, and Equipment 21K USD -79.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 200K USD
Lessee, Operating Lease, Liability, to be Paid 18.5M USD +189%
Property, Plant and Equipment, Gross 3.73M USD -15.6%
Operating Lease, Liability, Current 4.55M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.25M USD +313%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD +132%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -26K USD -116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.32M USD +510%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.47M USD +285%
Operating Lease, Payments 1.71M USD
Additional Paid in Capital 22.7M USD +146%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 8.52M USD -18.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%