Balance Sheet

1.4B

Assets

807.2m

Liabilities

575.3m

Equity

Current Assets	223.2m
Cash & Short-Term Investments	15.7m
Receivables	145.9m
Other Current Assets	61.6m
Non-Current Assets	1.2B
PP&E	52.4m
Intangibles	259.9m
Other Non-Current Assets	847m

Current Liabilities	297m
Accounts Payable	57.4m
Accrued Liabilities	150.1m
Other Current Liabilities	89.5m
Non-Current Liabilities	510.2m
Long-Term Debt	471.1m
Other Non-Current Liabilities	39.1m

Currency: USD

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	97	85	41	58	29	31	5	24	43	18
Cash Equivalents	97	85	41	58	29	31	5	24	43	18
Short-Term Investments	0	0	7	10	1	0	0	0	0	0
Total Receivables	27	27	20	22	40	44	75	102	116	148
Accounts Receivables	20	20	18	20	37	44	75	102	116	148
Other Receivables	7	8	3	2	3	0	0	0	0	0
Inventory	6	11	10	6	4	3	2	2	0	0
Other Current Assets	30	33	37	42	29	31	46	46	57	61
Total Current Assets	160	155	115	137	102	110	128	173	216	227
PP&E Net	61	52	50	50	48	47	49	99	61	56
PP&E Gross	61	52	50	50	48	47	49	99	61	56
Accumulated Depreciation	97	97	104	124	129	88	105	110	118	130
Intangible Assets	26	97	130	159	221	196	317	290	285	268
Other Long-Term Assets	301	254	238	217	203	133	167	199	210	222
Other Assets	0	84	143	222	360	374	599	603	624	615
Total Assets	547 N/A	643 +17%	675 +5%	785 +16%	936 +19%	859 -8%	1 260 +47%	1 365 +8%	1 396 +2%	1 388 -1%
Liabilities
Accounts Payable	74	50	43	43	31	30	53	42	18	40
Accrued Liabilities	44	61	65	83	88	70	73	124	139	165
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	31	26	23	19	22	19	10	0	0	0
Other Current Liabilities	48	57	55	46	54	46	68	85	96	94
Total Current Liabilities	196	194	186	191	194	165	204	252	253	298
Long-Term Debt	27	109	143	199	300	214	509	497	506	436
Minority Interest	0	0	1	0	0	0	0	0	0	0
Other Liabilities	2	2	2	6	4	8	10	49	34	36
Total Liabilities	226 N/A	305 +35%	330 +8%	396 +20%	499 +26%	386 -23%	724 +88%	798 +10%	793 -1%	770 -3%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	726	698	678	655	642	673	612	631	667	692
Additional Paid In Capital	1 088	1 136	1 185	1 225	1 311	1 375	1 416	1 495	1 555	1 647
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Treasury Stock	43	101	160	180	219	244	275	306	321	359
Other Equity	3	1	3	2	14	14	7	9	36	21
Total Equity	321 N/A	338 +5%	344 +2%	389 +13%	437 +12%	473 +8%	536 +13%	567 +6%	603 +6%	618 +2%
Total Liabilities & Equity	547 N/A	643 +17%	675 +5%	785 +16%	936 +19%	859 -8%	1 260 +47%	1 365 +8%	1 396 +2%	1 388 -1%
Shares Outstanding
Common Shares Outstanding	215	212	212	214	219	231	240	243	249	254

Income Statement Balance Sheet Cash Flow Statement

Vonage Holdings Corp
NASDAQ:VG

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Vonage Holdings Corp

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Vonage Holdings Corp

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Vonage Holdings Corp