Sonic Foundry, Inc. (SOFO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.26 Million 19.9 Million 24.01 Million 22.62 Million 15.18 Million 13.58 Million
Total Current Assets 8.12 Million 11.13 Million 17.4 Million 16.81 Million 12.98 Million 10.82 Million
Cash And Short Term Investments 840 Thousand 3.29 Million 9.98 Million 7.61 Million 4.29 Million 1.18 Million
Cash and Cash Equivalents 840 Thousand 3.29 Million 9.98 Million 7.61 Million 4.29 Million 1.18 Million
Short Term Investments - 281 Thousand - 275 Thousand 163 Thousand 150 Thousand
Net Receivables 4.48 Million 5.2 Million 5.46 Million 6.52 Million 6.69 Million 7.66 Million
Inventory 1.85 Million 1.46 Million 442 Thousand 1.16 Million 558 Thousand 1.02 Million
Other Current Assets 443 Thousand 224 Thousand 360 Thousand 440 Thousand 464 Thousand 941 Thousand
Total Non-Current Assets 4.13 Million 8.76 Million 6.61 Million 5.81 Million 2.19 Million 2.75 Million
Net PPE 3.18 Million 5.48 Million 5.23 Million 5.24 Million 1.56 Million 1.91 Million
Good Will And Intangible Assets 137 Thousand 2.44 Million - - - -
Good Will - - - - - -
Intangible Assets 137 Thousand 2.44 Million - - - -
Long-Term Investments - - - 76 Thousand 134 Thousand 249 Thousand
Tax Assets - 275 Thousand 48 Thousand - - -
Other Non Current Assets 817 Thousand 559 Thousand 1.32 Million 497 Thousand 494 Thousand 596 Thousand
Other Assets - - - - - -
Total Liabilities 26 Million 16.32 Million 17.87 Million 23.67 Million 21.43 Million 20.04 Million
Total Current Liabilities 20.86 Million 13.74 Million 14.01 Million 18.3 Million 13.83 Million 16.59 Million
Account Payables 2.09 Million 1.9 Million 1.07 Million 2.68 Million 843 Thousand 1.61 Million
Tax Payables - - - - - -
Short Term Debt 9.11 Million 1.72 Million 1 Million 2.64 Million 1.16 Million 1.72 Million
Deferred Revenue 8.51 Million 8.59 Million 9.41 Million 10.4 Million 9.61 Million 11.64 Million
Other Current Liabilities 1.14 Million 1.52 Million 2.52 Million 2.56 Million 2.21 Million 1.6 Million
Total Non Current Liabilities 5.14 Million 2.57 Million 3.85 Million 5.37 Million 7.6 Million 3.45 Million
Long-Term Debt 3.65 Million 1.34 Million 2.16 Million 3.42 Million 5.6 Million 1.54 Million
Deferred Revenue Non Current 1.38 Million 1.14 Million 1.61 Million 1.73 Million 1.84 Million 1.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102 Thousand 90 Thousand 27 Thousand 144 Thousand 143 Thousand 202 Thousand
Other Liabilities - - - - - -
Total Equity -13.73 Million 3.57 Million 6.14 Million -1.04 Million -6.25 Million -6.45 Million
Stock Holders Equity -13.73 Million 3.57 Million 6.14 Million -1.04 Million -6.25 Million -6.45 Million
Common Stock 122 Thousand 109 Thousand 91 Thousand 80 Thousand 67 Thousand 51 Thousand
Retained Earnings -232.87 Million -213.52 Million -206.44 Million -209.51 Million -209.34 Million -207.41 Million
Accumulated other comprehensive income -871 Thousand -982 Thousand -618 Thousand -462 Thousand -546 Thousand -676 Thousand
Common Stock Equity -13.73 Million 3.57 Million 6.14 Million -1.04 Million -6.25 Million -6.45 Million
Capital Lease Obligation 1.63 Million 2.14 Million 2.61 Million 2.29 Million 373 Thousand 435 Thousand
Total Investments - 281 Thousand - 351 Thousand 297 Thousand 399 Thousand
Total Debt 12.77 Million 3.06 Million 3.17 Million 6.07 Million 6.77 Million 3.27 Million
Net Debt 11.93 Million -231 Thousand -6.81 Million -1.54 Million 2.47 Million 2.08 Million

Balance Sheet Charts