Nogin, Inc. financial data

Industry
Services-Business Services, NEC
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%
Entity Public Float 228M USD
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2K USD -27.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 396K USD -39.3%
Deferred Tax Assets, Valuation Allowance 23.2M USD +443%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Cash and Cash Equivalents, Period Increase (Decrease) -198K USD -892%
Deferred Tax Assets, Gross 29.8M USD +419%
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%
Unrecognized Tax Benefits 0 USD
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
Operating Leases, Future Minimum Payments, Due in Two Years 1.27M USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 3.02M USD
Operating Leases, Future Minimum Payments, Due in Three Years 873K USD
Operating Leases, Future Minimum Payments Due 8.84M USD
Interest Expense 8.52M USD -18.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%