NOGNQ — Nogin Balance Sheet

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Annual balance sheet for Nogin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.9	16.2	1.07	15.4
Net Total Accounts Receivable
Net Total Receivables	2.49	4.03	7.33	1.58
Total Inventory
Prepaid Expenses
Total Current Assets	17.4	21.4	34.1	35.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.403	1.66	1.79	19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.4	23.8	54.7	74.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.2	23.4	35.3	53.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.4	25.9	56.8	148
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-1.02	-2.03	-2.04	-73
Total Liabilities & Shareholders' Equity	19.4	23.8	54.7	74.9
Total Common Shares Outstanding