Sonendo Inc.

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2.76
-0.24 (-8.00%)
At close: Jan 14, 2025, 12:02 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 14.01M 17.66M 84.64M 51.72M 92.17M
Short-Term Investments 32.77M 73.78M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 136.00K 118.00K 118.00K 123.00K 123.00K
Receivables 5.08M 5.80M 2.52M 1.93M 2.64M
Inventory 11.07M 15.46M 8.15M 4.34M 6.65M
Other Current Assets 2.33M 8.40M 7.10M 1.80M 1.06M
Total Current Assets 65.27M 121.11M 98.86M 58.90M 102.51M
Property-Plant & Equipment 3.64M 5.32M 5.11M 6.46M 5.62M
Goodwill & Intangibles 9.12M 10.75M 11.41M 10.66M 11.19M
Total Long-Term Assets 12.89M 16.18M 16.64M 17.25M 16.94M
Total Assets 78.16M 137.28M 115.50M 76.14M 119.45M
Account Payables 1.18M 4.44M 3.06M 1.93M 2.30M
Deferred Revenue n/a 817.00K 8.13M 8.16M 7.37M
Short-Term Debt 26.32M 1.15M 1.03M 29.20M 28.20M
Other Current Liabilities 7.83M 11.13M 10.56M 8.83M 8.36M
Total Current Liabilities 35.32M 16.72M 14.65M 40.80M 39.44M
Long-Term Debt 14.04M 37.84M 28.30M 2.57M 676.00K
Other Long-Term Liabilities 83.00K 773.00K 488.00K 286.66M 288.26M
Total Long-Term Liabilities 14.42M 38.61M 28.78M 289.23M 288.93M
Total Liabilities 49.74M 55.33M 43.44M 330.03M 328.37M
Total Debt 40.35M 38.95M 29.20M 31.77M 28.88M
Common Stock 64.00K 50.00K 26.00K 2.00K 2.00K
Retained Earnings -430.01M -369.09M -312.04M -263.55M -216.88M
Comprehensive Income 11.00K -61.00K -115.50M -281.34M -281.34M
Shareholders Equity 28.42M 81.95M 72.06M -253.89M -208.91M
Total Investments 32.77M 73.78M n/a n/a n/a