Sonoma Pharmaceuticals In... (SNOA)

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4.13

0.27 (6.99%)

At close: Apr 25, 2025, 3:59 PM

3.91

-5.39%

After-hours: Apr 25, 2025, 07:45 PM EDT

Sonoma Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	5.24M	4.08M	2.59M	3.13M	2.41M	2.14M	3.54M	3.82M	2.63M	3.35M	5.59M	7.4M	8.53M	8.39M	2.81M	4.22M	5.54M	4.32M	4.55M	3.69M	3.73M	3.23M	4.28M	3.69M	6.5M	4.05M	7.68M	10.07M	8.63M	9.98M	12.64M	17.46M	18.98M	3.25M	4.97M	7.47M	6.11M	7.97M	8.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	194K	255K	544K	658K	456K	496K	559K	578K	822K	777K	695K	707K	726K	770K	869K	875K	944K	874K	848K	850K	1.1M	1.13M	1.2M	1.23M	1.65M	1.75M	1.65M	1.82M	1.48M	1.6M	1.61M	1.58M	1.58M	55K	59K	65K	67K	72K	79K
Receivables	2.4M	3.16M	3.25M	2.9M	2.88M	2.22M	2.44M	2.57M	2.3M	2.49M	2.43M	2.41M	2.85M	3.42M	3M	2.81M	4.41M	5.28M	5.22M	4.06M	5.03M	4.74M	4.32M	3.48M	3.12M	2.97M	2.21M	1.54M	2.61M	3.04M	2.74M	2.11M	1.98M	2.26M	2.59M	1.51M	2.74M	2.57M	2.54M
Inventory	3.14M	2.84M	2.66M	2.72M	2.96M	2.51M	2.73M	2.86M	2.85M	3.02M	2.79M	2.66M	2.88M	2.48M	2.62M	2.53M	2.96M	3.7M	4.19M	2.19M	2.83M	3.1M	3.37M	3.41M	3.21M	2.95M	2.6M	2.87M	2.7M	2.6M	2.38M	2.22M	2.07M	2.08M	1.99M	1.64M	1.61M	1.67M	1.47M
Other Current Assets	1.6M	2.15M	3.43M	262K	4.26M	4.64M	4.87M	240K	3.45M	215K	215K	218K	211K	212K	219K	209K	218K	194K	188K	182K	229K	220K	226K	223K	221K	232K	218K	239K	229K	247K	250K	237K	1.74M	793K	n/a	811K	n/a	n/a	n/a
Total Current Assets	12.38M	12.22M	11.69M	12.29M	12.5M	11.52M	13.59M	13.8M	11.23M	12.39M	14.82M	16.43M	17.7M	18.02M	12.16M	12.98M	16.21M	16.27M	17.09M	12.38M	13.86M	13.31M	13.83M	12.5M	14.58M	11.67M	13.99M	16.25M	15.67M	17.2M	19.31M	22.64M	25.13M	8.39M	10.5M	12.89M	11.14M	12.68M	13.26M
Property-Plant & Equipment	334K	417K	518K	651K	738K	783K	839K	906K	785K	835K	787K	879K	922K	1.04M	1.09M	1.13M	1.07M	1M	715K	1.33M	1.54M	1.7M	1.88M	727K	817K	935K	988K	1.14M	1.2M	1.36M	1.5M	1.24M	798K	794K	764K	850K	892K	835K	863K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.29M	1.46M	1.98M	2.61M	2.12M	2.12M	2.31M	2.43M	2.7M	2.57M	2.34M	2.42M	1.65M	1.81M	1.96M	2M	2.02M	1.88M	1.56M	2.18M	2.64M	2.83M	3.08M	1.95M	2.47M	2.68M	2.64M	2.95M	2.68M	2.95M	3.11M	2.82M	2.38M	849K	823K	915K	959K	907K	942K
Total Assets	13.67M	13.69M	13.67M	14.89M	14.62M	13.63M	15.89M	16.23M	13.93M	14.96M	17.16M	18.84M	19.35M	19.83M	14.12M	14.99M	18.23M	18.14M	18.65M	14.56M	16.5M	16.14M	16.92M	14.45M	17.05M	14.35M	16.63M	19.21M	18.36M	20.15M	22.42M	25.46M	27.51M	9.24M	11.32M	13.8M	12.1M	13.58M	14.21M
Account Payables	1.4M	770K	751K	607K	864K	987K	1.09M	841K	1.3M	1.07M	2.06M	1.64M	1.58M	1.88M	1.83M	1.77M	2.43M	3.2M	4.13M	2.07M	2.16M	2.29M	1.52M	1.25M	1.1M	1.36M	1.34M	1.27M	1.4M	1.27M	774K	1.25M	1.09M	1.28M	1.37M	1.34M	1.46M	1.16M	1.2M
Deferred Revenue	302K	319K	413K	478K	138K	162K	162K	160K	155K	153K	153K	1.28M	152K	153K	239K	319K	204K	198K	196K	273K	285K	282K	284K	102K	229K	243K	193K	206K	320K	350K	437K	521K	794K	651K	656K	574K	456K	391K	507K
Short-Term Debt	90K	82K	359K	521K	225K	388K	534K	687K	276K	511K	692K	808K	848K	1.06M	1.96M	836K	200K	237K	400K	732K	291K	468K	649K	322K	8K	74K	194K	230K	12K	49K	87K	123K	12K	28K	66K	114K	n/a	n/a	35K
Other Current Liabilities	n/a	n/a	-310K	496K	-362K	-432K	-466K	310K	-552K	-564K	-466K	784K	-522K	-552K	-500K	127K	-400K	-376K	-270K	581K	-582K	-92K	-168K	814K	270K	n/a	n/a	1.18M	n/a	n/a	n/a	1.24M	n/a	n/a	n/a	850K	1K	5K	70K
Total Current Liabilities	3.7M	3.31M	3.75M	3.72M	3.07M	3.24M	4.04M	3.72M	3.93M	3.53M	4.85M	5.82M	3.88M	4.08M	5.23M	4.08M	3.88M	4.57M	5.47M	4.87M	4.16M	4.69M	4.13M	3.59M	3.33M	3.08M	3.48M	3.26M	3.39M	3.21M	2.98M	3.29M	3.75M	3.15M	3.53M	3.55M	2.79M	2.57M	2.73M
Long-Term Debt	29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K	15K	15K	n/a	n/a	n/a	n/a	1.31M	1.31M	1.31M	1.31M	n/a	n/a	n/a	n/a	12K	14K	25K	29K	32K	35K	39K	42K	45K	48K	50K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.07M	4.98M	4.82M	4.71M	4.59M	4.47M	4.36M	4.24M	4.1M	4.01M	3.93M	3.84M	3.75M	3.66M	3.57M	3.48M	n/a	n/a	n/a	511K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.09M	5.02M	4.95M	5.04M	4.85M	4.72M	4.61M	4.54M	4.43M	4.41M	4.34M	4.33M	4.3M	4.29M	4.27M	5.55M	2.03M	2.01M	1.77M	991K	1.13M	1.19M	1.28M	368K	380K	486K	522K	619K	706K	786K	832K	740K	891K	50K	38K	112K	187K	263K	339K
Total Liabilities	8.8M	8.33M	8.7M	8.76M	7.93M	7.96M	8.65M	8.25M	8.37M	7.94M	9.2M	10.15M	8.18M	8.37M	9.5M	9.62M	5.92M	6.58M	7.24M	5.86M	5.29M	5.87M	5.41M	3.96M	3.71M	3.56M	4M	3.88M	4.1M	3.99M	3.81M	4.03M	4.64M	3.2M	3.57M	3.66M	2.98M	2.84M	3.07M
Total Debt	119K	244K	420K	608K	385K	522K	655K	849K	486K	774K	952K	1.37M	1.21M	1.49M	2.43M	2.67M	1.98M	2.02M	1.93M	1.48M	1.1M	1.33M	1.58M	475K	204K	318K	478K	553K	372K	446K	520K	410K	60K	78K	66K	114K	n/a	n/a	35K
Common Stock	n/a	n/a	2K	2K	2K	1K	5K	5K	2K	2K	2K	2K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	2K	2K	2K	2K
Retained Earnings	-197.03M	-196.1M	-195.49M	-194.35M	-193.28M	-192.42M	-190.93M	-189.51M	-188.21M	-186.27M	-185.25M	-184.36M	-181.42M	-180.47M	-180.38M	-179.28M	-172.54M	-171.89M	-171.25M	-172.25M	-170.87M	-169.78M	-168.58M	-169.24M	-166.02M	-163.72M	-160.9M	-157.44M	-152.68M	-149.49M	-146.62M	-143.1M	-140.66M	-156.89M	-154.94M	-152.38M	-149.47M	-146.32M	-144.55M
Comprehensive Income	-4.55M	-4.2M	-3.6M	-2.72M	-2.82M	-3.12M	-2.91M	-3.42M	-4.18M	-4.41M	-4.38M	-4.31M	-4.57M	-4.51M	-4.27M	-4.58M	-4.24M	-5.25M	-5.45M	-5.61M	-4.18M	-4.45M	-4.28M	-4.35M	-4.42M	-4.13M	-4.48M	-3.98M	-4.4M	-4.02M	-3.98M	-4.18M	-4.67M	-4.25M	-4.09M	-3.85M	-3.9M	-3.83M	-3.58M
Shareholders Equity	4.87M	5.35M	4.97M	6.14M	6.69M	5.67M	7.24M	7.98M	5.56M	7.02M	7.96M	8.7M	11.17M	11.46M	4.62M	5.36M	12.32M	11.56M	11.41M	8.71M	11.21M	10.27M	11.5M	10.49M	13.34M	10.79M	12.63M	15.33M	14.26M	16.16M	18.61M	21.43M	22.86M	6.04M	7.75M	10.14M	9.12M	10.75M	11.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a