Nogin (NOGNQ) Debt-to-Equity

: -0.89 (As of Sep. 2023)

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Nogin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $72.54 Mil. Nogin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $12.54 Mil. Nogin's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-95.55 Mil. Nogin's debt to equity for the quarter that ended in Sep. 2023 was -0.89.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Nogin's Debt-to-Equity or its related term are showing as below:

NOGNQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.48 Med: -1.02 Max: -0.17
Current: -0.89

During the past 4 years, the highest Debt-to-Equity Ratio of Nogin was -0.17. The lowest was -1.48. And the median was -1.02.

NOGNQ's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs NOGNQ: -0.89

Nogin Debt-to-Equity Historical Data

The historical data trend for Nogin's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nogin Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

N/A

-0.17

-1.48

-1.10

Nogin Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial							-1.06	-1.10	-1.01	-0.99	-0.89

Competitive Comparison

For the Software - Application subindustry, Nogin's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nogin Debt-to-Equity Distribution

For the Software industry and Technology sector, Nogin's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Nogin's Debt-to-Equity falls into.

Nogin Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Nogin's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.367	+	76.075)	/	-73.024
	=	-1.10

Nogin's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(72.54	+	12.538)	/	-95.552
	=	-0.89

Nogin (OTCPK:NOGNQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Nogin Debt-to-Equity Related Terms

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Nogin (NOGNQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nogin Inc (OTCPK:NOGNQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1775 Flight Way, Suite 400, Tustin, CA, USA, 92782

Website

https://www.nogin.com

Nogin Inc is a software company that delivers commerce as a service to brands in the fashion, CPG, beauty, health, and wellness industries. The company's Intelligent Commerce platform provides a full suite of capabilities including storefront, order management, catalog maintenance, fulfillment, returns management, customer data analytics, and marketing optimization tailored for online brands and all consolidated within a single software solution. its clients utilize Nogin's technology to help accelerate the growth of their gross merchandise value, improve their customer engagement, and reduce costs. The company derives its revenue from CaaS service revenue, product revenue, shipping revenue, Marketing, and other revenue.

Executives

Arthur Stark	director
Stephen Choi	10 percent owner	C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Shahriyar Rahmati	officer: Chief Financial Officer	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jonathan Huberman	director, officer: Co-CEO & President	C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Haeren Geoffrey Van	director, officer: Chief Technology Officer	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Wilhelmina Fader	director	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Hussain Baig	director	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew Pancer	director	C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jan-christopher Nugent	director, officer: Co-Chief Executive Officer	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Deborah Weinswig	director	C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Eileen Moore	director	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew K Nikou	director	9261 WARBLER WAY, LOS ANGELES CA 90069
Michael Nikzad	director	9261 WARBLER WAY, LOS ANGELES CA 90069
Software Acquisition Holdings Iii Llc	10 percent owner	1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
B. Riley Financial, Inc.	10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025