Sonic Foundry Inc. (SOFO)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 840.00K 3.30M 9.99M 7.62M 4.29M 1.19M 1.21M 1.79M 1.98M 4.34M 3.48M 4.48M 5.51M 3.36M 2.60M 3.56M 8.01M 2.75M 4.27M 7.58M 12.62M 3.70M 7.81M 21.95M 5.90M 6.90M 100.00K
Short-Term Investments - 281.00K - 275.00K 163.00K 150.00K 148.00K - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - 76.00K 134.00K 249.00K 407.00K - - - 385.00K 420.00K - - - - - - - - - - - - - - -
Other Long-Term Assets 817.00K 559.00K 1.32M 497.00K 494.00K 596.00K 410.00K 726.00K 599.00K 564.00K -11.70M -10.94M - - - - - - 332.00K 612.00K 892.00K 2.03M 1.04M 1.13M 1.70M 400.00K 200.00K
Receivables 4.48M 5.20M 5.46M 6.53M 6.70M 7.67M 8.98M 10.49M 12.66M 8.45M 6.88M 5.58M 5.80M 5.04M 3.74M 3.86M 5.00M 3.44M 2.23M 1.36M 508.00K 3.98M 4.09M 9.43M 3.80M 1.70M 400.00K
Inventory 1.85M 1.46M 442.00K 1.17M 558.00K 1.03M 986.00K 1.90M 2.38M 1.72M 1.45M 1.05M 536.00K 541.00K 440.00K 330.00K 204.00K 398.00K 414.00K 371.00K 111.00K 362.00K 1.12M 1.91M 1.00M 300.00K 100.00K
Other Current Assets 948.00K 1.17M 1.51M 1.50M 1.44M 941.00K 1.08M 2.81M 927.00K 1.30M 1.61M 757.00K 740.00K 433.00K 472.00K 429.00K 975.00K 399.00K 363.00K 281.00K 353.00K 619.00K 1.08M 2.70M 900.00K 4.00M 100.00K
Total Current Assets 8.12M 11.13M 17.41M 16.82M 12.98M 10.82M 12.26M 16.75M 17.95M 16.06M 12.62M 11.87M 12.59M 9.37M 7.25M 8.18M 14.19M 6.99M 7.28M 9.60M 13.60M 8.66M 14.10M 35.98M 11.60M 12.90M 700.00K
Property-Plant & Equipment 3.19M 5.49M 5.24M 5.24M 1.57M 1.91M 1.75M 2.03M 2.81M 3.40M 3.28M 2.94M 1.64M 1.24M 1.32M 1.69M 2.18M 2.29M 1.01M 745.00K 588.00K 8.70M 11.80M 16.08M 3.40M 2.60M 1.40M
Goodwill & Intangibles 137.00K 2.44M - - - - 12.22M 13.65M 13.45M 14.61M 8.05M 7.59M 7.61M 7.66M 7.61M 7.60M 7.61M 7.63M 7.63M 7.68M 7.73M 8.26M 44.73M 73.63M - - -
Total Long-Term Assets 4.14M 8.77M 6.61M 5.81M 2.20M 2.76M 16.10M 16.41M 16.86M 18.57M 11.71M 10.96M 9.25M 8.90M 8.92M 9.29M 9.79M 9.92M 8.96M 9.03M 9.21M 18.98M 57.58M 90.84M 5.10M 3.00M 1.60M
Total Assets 12.26M 19.90M 24.02M 22.63M 15.18M 13.58M 28.36M 33.16M 34.80M 34.62M 24.33M 22.82M 21.84M 18.27M 16.17M 17.47M 23.98M 16.91M 16.25M 18.63M 22.80M 27.64M 71.68M 126.83M 16.70M 15.90M 2.30M
Account Payables 2.09M 1.90M 1.07M 2.69M 843.00K 1.61M 1.31M 961.00K 2.03M 1.18M 1.51M 1.60M 1.37M 1.14M 636.00K 1.26M 1.51M 1.52M 1.32M 879.00K 1.06M 3.04M 2.32M 5.23M 1.90M 800.00K 600.00K
Deferred Revenue 8.51M 8.60M 9.41M 10.40M 9.61M 11.64M 11.33M 12.83M 11.36M 9.08M 6.47M 5.28M 5.55M 5.49M 5.27M 4.66M 3.31M 2.00M 957.00K 473.00K 194.00K 62.00K 1.72M - - - -
Short-Term Debt 9.12M 1.72M 1.01M 2.65M 1.16M 1.73M 3.06M 3.64M 3.51M 3.27M 857.00K 796.00K 986.00K 552.00K 640.00K 379.00K 399.00K 41.00K 15.00K - 48.00K 4.88M 5.22M 5.78M - 600.00K 300.00K
Other Current Liabilities 1.14M 1.52M 2.52M 2.56M 2.22M 1.61M 1.39M 1.96M 1.67M 2.51M 1.20M 850.00K 1.60M 752.00K 1.79M 1.11M 1.02M 1.23M 780.00K 686.00K 1.26M 1.18M 2.15M 2.82M 800.00K 400.00K -
Total Current Liabilities 20.86M 13.75M 14.02M 18.30M 13.83M 16.59M 17.09M 19.39M 18.57M 16.04M 10.04M 8.53M 9.51M 7.93M 7.59M 7.41M 6.25M 4.79M 3.08M 2.04M 2.57M 9.16M 9.68M 13.83M 2.70M 1.80M 900.00K
Long-Term Debt 3.66M 1.35M 2.17M 3.43M 5.61M 1.54M 367.00K 1.10M 2.37M 1.63M 282.00K 897.00K 871.00K 1.04M 187.00K 247.00K 625.00K 78.00K 28.00K - - 387.00K 742.00K 2.63M 5.20M 100.00K 700.00K
Other Long-Term Liabilities 102.00K 90.00K 80.00K 486.00K 152.00K 216.00K 384.00K 326.00K 420.00K 401.00K 445.00K 532.00K - 85.00K -200.00K 255.00K 348.00K 441.00K 21.00K 27.00K - 116.00K 28.00K 6.00K 100.00K -100.00K -
Total Long-Term Liabilities 5.14M 2.58M 3.86M 5.37M 7.60M 3.45M 8.15M 7.25M 8.44M 7.27M 3.58M 3.75M 3.07M 3.20M 1.98M 502.00K 973.00K 519.00K 49.00K 27.00K - 503.00K 770.00K 2.63M 5.30M 100.00K 700.00K
Total Liabilities 26.00M 16.32M 17.88M 23.68M 21.43M 20.04M 25.24M 26.64M 27.00M 23.31M 13.63M 12.28M 12.58M 11.13M 9.57M 7.91M 7.22M 5.31M 3.12M 2.06M 2.57M 9.66M 10.45M 16.46M 8.00M 1.80M 1.60M
Total Debt 12.77M 3.07M 3.17M 6.08M 6.77M 3.27M 3.42M 4.82M 5.88M 4.89M 1.14M 2.23M 1.86M 1.59M 1.20M 626.00K 1.02M 119.00K 43.00K - 48.00K 5.26M 5.96M 8.40M 5.20M 700.00K 1.00M
Common Stock 122.00K 109.00K 91.00K 80.00K 67.00K 51.00K 45.00K 44.00K 44.00K 43.00K 40.00K 39.00K 38.00K 37.00K 362.00K 357.00K 357.00K 322.00K 309.00K 298.00K 287.00K 277.00K 223.00K 219.00K 100.00K - -
Retained Earnings -232.87M -213.53M -206.44M -209.52M -209.34M -207.42M -195.25M -190.21M -186.90M -182.37M -179.56M -178.76M -178.92M -178.68M -178.56M -174.80M -166.93M -160.56M -157.08M -152.91M -147.53M -148.99M -92.25M -42.39M -7.50M -1.50M -800.00K
Comprehensive Income -871.00K -982.00K -618.00K -462.00K -546.00K -676.00K -595.00K -183.00K -1.12M -421.00K -238.00K - - - - -26.00K -26.00K -26.00K -26.00K -39.00K -462.00K -186.00K 5.22M 4.39M 800.00K - -
Shareholders Equity -13.74M 3.58M 6.14M -1.05M -6.25M -6.46M 3.12M 6.52M 7.80M 11.31M 10.70M 10.54M 9.26M 7.14M 6.60M 9.56M 16.76M 11.60M 13.12M 16.57M 20.23M 17.98M 61.23M 110.37M 8.70M 14.10M 700.00K
Total Investments - 281.00K - 351.00K 297.00K 399.00K 555.00K - - - 385.00K 420.00K - - - - - - - - - - - - - - -