Society Pass (SOPA)
NASDAQ: SOPA
· Real-Time Price · USD
1.34
-0.28 (-17.28%)
At close: Aug 15, 2025, 3:47 PM
Society Pass Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.09M | 7.63M | 4.22M | 833.94K | 1.67M | 3.63M | 8.22M | 10.84M | 13.76M | 18.93M | 22.99M | 28.01M | 30.97M | 23.26M | 5.72M | 142.63K | 871.07K |
Short-Term Investments | n/a | n/a | n/a | 371.11K | 1.88M | 2.21M | 646.96K | 807.28K | 1.06M | 921.43K | 950.06K | 129.29K | 130.72K | 68.99K | 69.62K | 62.22K | 308.09K |
Long-Term Investments | n/a | n/a | n/a | -88.11K | 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 | n/a | n/a | n/a | 88.11K | -145.25K | -149.86K | -159.84K | -164.84K | -9.21M | -360 | -12.74M | -4.55M | n/a | 858.67K | n/a | n/a | n/a |
Receivables | 3.19M | 3.25M | 3.92M | 1.31M | 1.46M | 1.59M | 1.33M | 1.99M | 863.18K | 1.33M | 688.47K | 201.21K | 147.88K | 151.07K | 87.8K | 1.94K | 2.29K |
Inventory | 163.19K | 157.73K | 294.49K | 293.33K | 379.74K | 431.48K | 838.84K | 200.36K | 229.01K | 310.93K | 255.82K | 336.48K | 267.41K | 221.07K | 0.00 | n/a | -0.00 |
Other Current Assets | 50K | 53.9K | 725.53K | 2.05M | 772.98K | 841.8K | 892.24K | 688.1K | 535.28K | 72.35K | 391.6K | 130.83K | 130.72K | n/a | 97.5K | n/a | n/a |
Total Current Assets | 16.15M | 14.48M | 9.81M | 5.58M | 5.54M | 8.1M | 12.05M | 14.59M | 16.86M | 23M | 27.97M | 32.95M | 37.08M | 29.63M | 5.98M | 206.79K | 1.18M |
Property-Plant & Equipment | 1.22M | 1.16M | 1.43M | 1.5M | 1.69M | 2.09M | 2.17M | 2.42M | 2.54M | 2.24M | 1.29M | 807.3K | 888.95K | 685K | 540.86K | 74.63K | 86.17K |
Goodwill & Intangibles | 5.49M | 5.59M | 5.74M | 5.93M | 6.04M | 6.17M | 6.51M | 6.96M | 6.68M | 7.46M | 11.45M | 3.74M | 3.65M | 4M | 4.8M | 5.6M | 6.4M |
Total Long-Term Assets | 6.76M | 6.8M | 7.17M | 7.44M | 7.73M | 8.26M | 8.69M | 9.38M | 9.21M | 9.7M | 12.74M | 4.55M | 4.54M | 5.54M | 5.34M | 5.67M | 6.49M |
Total Assets | 22.91M | 21.28M | 16.98M | 13.02M | 13.28M | 16.36M | 20.74M | 23.97M | 26.07M | 32.7M | 40.72M | 37.5M | 41.62M | 35.18M | 11.32M | 5.88M | 7.67M |
Account Payables | 4.61M | 3M | 2.94M | 1.77M | 1.83M | 1.69M | 1.82M | 1.73M | 1.46M | 1.3M | 1.21M | 903.72K | 204.58K | 261.91K | 104.68K | 65.05K | 51.45K |
Deferred Revenue | 10.6M | 11.6M | 1.33M | n/a | 1.27M | 1.67M | 1.78M | 1.82M | 2.17M | 2.56M | 2.58M | 4.62K | 18.64K | 25.23K | 35.58K | 3.38K | 10.54K |
Short-Term Debt | 68.51K | 113.04K | 421.61K | 17.05K | 18.98K | 21.31K | 22.38K | 24.38K | 26.64K | 28.16K | 205.45K | 63.46K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 110.84K | 111.52K | 8.7M | 6.38M | 5.67M | 6.86M | 6.28M | 4.37M | 5.31M | 6.45M | 8.66M | 1.29M | 1.01M | 1.78M | 343.88K | 2.73M | 2.61M |
Total Current Liabilities | 23.3M | 23.23M | 15.94M | 10.35M | 9.37M | 10.49M | 9.87M | 10.2M | 9.35M | 11.61M | 12.72M | 2.71M | 1.7M | 2.44M | 1.09M | 3.25M | 3.83M |
Long-Term Debt | 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 Liabilities | 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 | 25.29M | 17.18M | 16.93M |
Total Long-Term Liabilities | 490.56K | 461.75K | 489.38K | 556.5K | 655.22K | 847.95K | 921.58K | 1.07M | 1.16M | 1.07M | 348.9K | 426.65K | 508.75K | 411.05K | 25.66M | 17.2M | 16.96M |
Total Liabilities | 23.79M | 23.69M | 16.43M | 10.91M | 10.03M | 11.33M | 10.79M | 11.26M | 10.51M | 12.69M | 13.07M | 3.13M | 2.21M | 2.85M | 26.74M | 20.45M | 20.79M |
Total Debt | 925.56K | 866.42K | 1.34M | 991.61K | 1.13M | 1.43M | 1.48M | 1.65M | 1.74M | 1.57M | 853.86K | 783.08K | 810.85K | 629.13K | 533.31K | 64.68K | 74.14K |
Common Stock | 497.00 | 372.00 | 365.00 | 297.00 | 252.00 | 3.33K | 3.11K | 2.85K | 2.82K | 2.71K | 2.59K | 2.45K | 2.38K | 1.97K | 970.00 | 742.00 | 1.85K |
Retained Earnings | -112M | -110.16M | -106.09M | -104.71M | -102.72M | -99.27M | -93.61M | -89.75M | -86.43M | -81.14M | -71.36M | -61.41M | -53.9M | -47.35M | -28.12M | -19.69M | -15.34M |
Comprehensive Income | 110.19K | 272.92K | -729.34K | 269.71K | 1.93K | -242.13K | -284.34K | -184.25K | -325.69K | 56.53K | 91.67K | -36K | -96.5K | -54.34K | -19.48K | -28.34K | -21.75K |
Shareholders Equity | -662.97K | -2.14M | 862.58K | 2.39M | 3.52M | 5.31M | 10.37M | 13.12M | 16.02M | 20.35M | 27.96M | 34.59M | 39.56M | 32.43M | -15.42M | -14.57M | -13.13M |
Total Investments | n/a | n/a | n/a | 283K | -1 | 2.21M | 646.96K | 807.28K | 1.06M | 921.43K | 950.06K | 129.29K | 130.72K | 68.99K | 69.62K | 62.22K | 308.09K |