Sortis Holdings, Inc. (SOHI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 4.14 Million 3.52 Million 1.24 Million 7.55 Million 12.1 Million
Total Current Assets - 122.96 Million 4.52 Million 1.86 Million 9.47 Million 17.78 Million
Cash And Short Term Investments - 3.36 Million 214.76 Thousand 244.59 Thousand 647.46 Thousand 4.29 Million
Cash and Cash Equivalents - 3.36 Million 214.76 Thousand 244.59 Thousand 647.46 Thousand 3.08 Million
Short Term Investments - - - - - 1.2 Million
Net Receivables - 13.89 Million 793.55 Thousand 372.79 Thousand 1.27 Million 1.38 Million
Inventory - 1.38 Million - - - -
Other Current Assets - 104.31 Million 3.52 Million 1.24 Million 7.55 Million 12.1 Million
Total Non-Current Assets - 269.82 Million 6.03 Million 1.87 Million 7.55 Million 11.09 Million
Net PPE - 5.13 Million 20.83 Thousand 39.64 Thousand 132.73 Thousand 176.42 Thousand
Good Will And Intangible Assets - 79.91 Million - - 8.66 Million 9.66 Million
Good Will - 79.84 Million - - 4.33 Million 4.66 Million
Intangible Assets - 67.92 Thousand - - 4.33 Million 4.99 Million
Long-Term Investments - 349.67 Million 2.43 Million 496.34 Thousand 794.23 Thousand 698.36 Thousand
Tax Assets - 104.31 Million 3.52 Million 1.24 Million 7.55 Million 12.1 Million
Other Non Current Assets - -269.21 Million -5.98 Million -1.78 Million -17.14 Million -11.55 Million
Other Assets - -388.64 Million -7.04 Million -2.49 Million -9.47 Million -16.77 Million
Total Liabilities - 44.2 Million 13.82 Million 13.82 Million 13.82 Million 13.52 Million
Total Current Liabilities - 4.14 Million 1.09 Million 205.77 Thousand 1.85 Million 3.45 Million
Account Payables - 4.07 Million 455.57 Thousand 179.94 Thousand - -
Tax Payables - 3706.00 3706.00 3706.00 - -
Short Term Debt - 11.38 Million 307.8 Thousand - 317.29 Thousand 701.27 Thousand
Deferred Revenue - -32.2 Million -455.57 Thousand - - -
Other Current Liabilities - 20.88 Million 783.77 Thousand 25.83 Thousand 1.53 Million 2.75 Million
Total Non Current Liabilities - 16.73 Million 783.77 Thousand 205.77 Thousand 1.53 Million 2.77 Million
Long-Term Debt - 15.53 Million 307.8 Thousand - 317.29 Thousand 20.3 Thousand
Deferred Revenue Non Current - 20.88 Million 783.77 Thousand 205.77 Thousand 1.53 Million 2.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -21.41 Million -1 Million - -1.92 Million -5.68 Million
Other Liabilities - 23.31 Million 11.95 Million 13.41 Million 10.44 Million 7.28 Million
Total Equity - 116.48 Million 3.61 Million 1 Million 7.22 Million 8.51 Million
Stock Holders Equity - 104.31 Million 3.52 Million 1.24 Million 7.55 Million 12.1 Million
Common Stock - 44.2 Million 13.82 Million 13.82 Million 13.82 Million 13.52 Million
Retained Earnings - 83.42 Million 2.74 Million 1.03 Million 6.02 Million 9.21 Million
Accumulated other comprehensive income - 83.42 Million 2.73 Million 1.04 Million 6.02 Million 9.34 Million
Common Stock Equity - 104.31 Million 3.52 Million 1.24 Million 7.55 Million 12.1 Million
Capital Lease Obligation - - - - - 2.8 Million
Total Investments - 349.67 Million 2.43 Million 496.34 Thousand 794.23 Thousand 1.9 Million
Total Debt - 270.78 Thousand 25.52 Thousand 61.43 Thousand 44.87 Thousand 43.5 Thousand
Net Debt - -3.09 Million -189.24 Thousand -183.16 Thousand -602.59 Thousand -3.04 Million

Balance Sheet Charts