Nogin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	15.39	4.57	16.17
Cash & Cash Equivalents	15.39	4.57	16.17
Cash Growth	236.58%	-71.73%	-
Receivables	1.58	7.33	4.03
Inventory	15.73	22.78	0.14
Other Current Assets	2.54	-0.59	1.02
Total Current Assets	35.23	34.1	21.36
Property, Plant & Equipment	18.99	1.79	1.66
Long-Term Investments	7.4	13.57	0
Goodwill and Intangibles	12.24	1.11	0.41
Other Long-Term Assets	1.07	4.16	0.42
Total Long-Term Assets	39.71	20.64	2.49
Total Assets	74.93	54.73	23.84
Accounts Payable	31.53	21.25	19.67
Current Debt	4.37	0	0
Other Current Liabilities	17.83	14.02	3.76
Total Current Liabilities	53.72	35.27	23.43
Long-Term Debt	76.08	19.6	2.27
Other Long-Term Liabilities	18.16	1.91	0.17
Total Long-Term Liabilities	94.24	21.51	2.44
Total Liabilities	147.96	56.77	25.87
Total Debt	80.44	19.6	2.27
Debt Growth	310.48%	764.83%	-
Common Stock	9.27	3.03	2.98
Retained Earnings	-82.29	-16.26	-16.2
Shareholders' Equity	-73.02	-13.23	-13.22
Net Cash / Debt	-65.06	-15.03	13.9
Net Cash Per Share	-26.53	-7.35	30.46
Working Capital	-18.49	-1.17	-2.07
Book Value Per Share	-29.78	-6.68	-28.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).