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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |