Vonage, a global cloud communications leader, helps businesses accelerate their digital transformation. Vonage's Communications Platform is fully programmable and allows for the integration of Video, Voice, Chat, Messaging and Verification into existing products, workflows and systems. Vonage's fully programmable unified communications and contact center applications are built from the Vonage platform and enable companies to transform how they communicate and operate from the office or anywhere, providing enormous flexibility and ensuring business continuity.
Company profile
Ticker
VG
Exchange
Website
CEO
Alan Masarek
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Vonage America LLC • Vonage Apps. Ltd. • Vonage A/S • Vonage Australia Pty Limited • Vonage Business Communications Private Limited • Vonage Brasil Tecnologia Ltda. • Vonage Business Inc. • Vonage Business Limited. • Vonage Business Mexico • Vonage B.V. ...
IRS number
113547680
VG stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
1 Aug 22
EFFECT
Notice of effectiveness
25 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Jul 22
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Jul 22
POS AM
Prospectus update (post-effective amendment)
21 Jul 22
8-K
Vonage Announces Occurrence of Fundamental Change and Make-Whole Fundamental Change with respect to its 1.75% Convertible Senior Notes due 2024
21 Jul 22
Transcripts
VG
Earnings call transcript
2021 Q3
4 Nov 21
VG
Earnings call transcript
2021 Q2
8 Aug 21
VG
Earnings call transcript
2021 Q1
8 May 21
VG
Earnings call transcript
2020 Q4
18 Feb 21
VG
Earnings call transcript
2020 Q3
5 Nov 20
VG
Earnings call transcript
2020 Q2
9 Aug 20
VG
Earnings call transcript
2020 Q1
9 May 20
VG
Earnings call transcript
2019 Q4
18 Feb 20
VG
Earnings call transcript
2019 Q3
7 Nov 19
VG
Earnings call transcript
2019 Q2
6 Aug 19
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 17.89 mm | 17.89 mm | 17.89 mm | 17.89 mm | 17.89 mm | 17.89 mm |
| Cash burn (monthly) | 806.00 k | 3.00 mm | 7.33 mm | 2.45 mm | (no burn) | (no burn) |
| Cash used (since last report) | 14.59 mm | 54.22 mm | 132.67 mm | 44.26 mm | n/a | n/a |
| Cash remaining | 3.30 mm | -36.33 mm | -114.78 mm | -26.37 mm | n/a | n/a |
| Runway (months of cash) | 4.1 | -12.1 | -15.7 | -10.8 | n/a | n/a |
Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jul 22 | Akhavan Hamid | Common Stock | Sale back to company | Dispose D | No | No | 21 | 55,700 | 1.17 mm | 0 |
| 21 Jul 22 | Joseph Anthony Bellissimo | Common Stock | Sale back to company | Dispose D | No | No | 21 | 302,584 | 6.35 mm | 0 |
| 21 Jul 22 | Savinay M Berry | Common Stock | Sale back to company | Dispose D | No | No | 21 | 403,652 | 8.48 mm | 0 |
| 21 Jul 22 | Joy Corso | Common Stock | Sale back to company | Dispose D | No | No | 21 | 256,984 | 5.40 mm | 0 |
| 21 Jul 22 | Citron Jeffrey A | Common Stock | Sale back to company | Dispose D | Yes | No | 21 | 275,000 | 5.78 mm | 0 |
| 21 Jul 22 | Citron Jeffrey A | Common Stock | Sale back to company | Dispose D | No | No | 21 | 40,898 | 858.86 k | 0 |