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    Vonage Holdings Corporation (VG)

    -NYSE
    4.70 Down 0.02(0.42%) Feb 12, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents59,777  48,486  52,224  40,797  
    Short Term Investments9,537  9,535  8,332  7,162  
    Net Receivables44,518  46,627  43,088  39,839  
    Inventory7,828  7,887  10,963  10,081  
    Other Current Assets22,475  20,476  19,336  17,519  
    Total Current Assets 144,135   133,011   133,943   115,398  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment48,063  44,759  46,350  49,630  
    Goodwill250,702  167,199  142,439  191,262  
    Intangible Assets126,247  119,374  122,859  78,531  
    Accumulated Amortization -   -   -   -  
    Other Assets14,084  12,788  12,675  13,304  
    Deferred Long Term Asset Charges212,430  214,024  219,689  227,177  
    Total Assets 795,661   691,155   677,955   675,302  
    Liabilities
    Current Liabilities
    Accounts Payable124,508  110,747  107,457  126,760  
    Short/Current Long Term Debt19,311  23,626  23,493  23,365  
    Other Current Liabilities34,330  34,616  34,434  35,570  
    Total Current Liabilities 178,149   168,989   165,384   185,695  
    Long Term Debt233,515  151,959  157,912  143,836  
    Other Liabilities4,809  2,240  1,998  1,419  
    Deferred Long Term Liability Charges791  769  798  855  
    Minority Interest -   -   -  (848)
    Negative Goodwill -   -   -   -  
    Total Liabilities 417,264   323,957   326,092   330,957  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock269  269  266  264  
    Retained Earnings(658,426)(661,859)(670,206)(677,675)
    Treasury Stock(177,979)(176,066)(169,321)(159,775)
    Capital Surplus1,216,326  1,206,704  1,192,973  1,184,662  
    Other Stockholder Equity(1,793)(1,850)(1,849)(3,131)
    Total Stockholder Equity 378,397   367,198   351,863   344,345  
    Net Tangible Assets 1,448   80,625   86,565   74,552  

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    Currency in USD.