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SONIC FOUNDRY INC (SOFO) Stock Balance Sheet

NASDAQ:SOFO - Nasdaq - US83545R2076 - Common Stock - Currency: USD

0.35  -0.02 (-4.87%)

After market: 0.26 -0.09 (-25.71%)

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 MRQ
(2023-6-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash Equivalents
SOFO Cash Equivalents ChartSOFO Cash Equivalents over time chart
2.10M3.30M10.00M7.60M4.30M
Marketable Securities
SOFO Marketable Securities ChartSOFO Marketable Securities over time chart
300.00K300.00K300.00K300.00K200.00K
Receivables
SOFO Receivables ChartSOFO Receivables over time chart
5.10M4.90M5.20M6.30M6.50M
Inventories
SOFO Inventories ChartSOFO Inventories over time chart
2.50M1.50M400.00K1.20M600.00K
Other Current Assets
SOFO Other Current Assets ChartSOFO Other Current Assets over time chart
1.70M1.10M1.60M1.50M1.50M
Total Current Assets
SOFO Total Current Assets ChartSOFO Total Current Assets over time chart
11.70M11.10M17.40M16.80M13.00M
 
Non-Current Assets
PPE Net
SOFO PPE Net ChartSOFO PPE Net over time chart
4.00M5.50M5.20M5.20M1.60M
Investments And Advances
SOFO Investments And Advances ChartSOFO Investments And Advances over time chart
100.00K200.00K500.00K100.00K100.00K
Goodwill
SOFO Goodwill ChartSOFO Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SOFO Intangibles ChartSOFO Intangibles over time chart
100.00K2.40MN/AN/AN/A
Other Non-Current Assets
SOFO Other Non-Current Assets ChartSOFO Other Non-Current Assets over time chart
300.00K600.00K900.00K500.00K500.00K
Total Non-Current Assets
SOFO Total Non-Current Assets ChartSOFO Total Non-Current Assets over time chart
4.80M8.80M6.60M5.80M2.20M
 
TOTAL ASSETS
SOFO TOTAL ASSETS ChartSOFO TOTAL ASSETS over time chart
16.50M19.90M24.00M22.60M15.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOFO Short Term Debt ChartSOFO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOFO Current Portion Of LT Debt. ChartSOFO Current Portion Of LT Debt. over time chart
4.00M600.00K100.00K1.20M1.20M
Accrued Expenses
SOFO Accrued Expenses ChartSOFO Accrued Expenses over time chart
2.50M2.70M3.50M4.00M2.20M
Accounts Payable
SOFO Accounts Payable ChartSOFO Accounts Payable over time chart
1.90M1.90M1.10M2.70M800.00K
Other Current Liabilities
SOFO Other Current Liabilities ChartSOFO Other Current Liabilities over time chart
8.70M8.60M9.40M10.40M9.60M
Total Current Liabilities
SOFO Total Current Liabilities ChartSOFO Total Current Liabilities over time chart
17.20M13.70M14.00M18.30M13.80M
 
Non-Current Liabilities
Long Term Debt
SOFO Long Term Debt ChartSOFO Long Term Debt over time chart
7.00M400.00K600.00K2.80M5.60M
Deferred Taxes/Income
SOFO Deferred Taxes/Income ChartSOFO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SOFO Other Non-Current Liabilities ChartSOFO Other Non-Current Liabilities over time chart
2.40M2.20M3.30M2.60M2.00M
Total Non-Current Liabilities
SOFO Total Non-Current Liabilities ChartSOFO Total Non-Current Liabilities over time chart
9.40M2.60M3.90M5.40M7.60M
 
TOTAL LIABILITIES
SOFO TOTAL LIABILITIES ChartSOFO TOTAL LIABILITIES over time chart
26.60M16.30M17.90M23.70M21.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOFO Retained Earnings ChartSOFO Retained Earnings over time chart
-229.20M-213.50M-206.40M-209.50M-209.30M
Additional Paid In Capital
SOFO Additional Paid In Capital ChartSOFO Additional Paid In Capital over time chart
220.00M218.10M213.30M209.00M203.70M
Common Shares
SOFO Common Shares ChartSOFO Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
SOFO Treasury Stock ChartSOFO Treasury Stock over time chart
-200.00K-200.00K-200.00K-200.00K-200.00K
Other Shareholders' Equity
SOFO Other Shareholders' Equity ChartSOFO Other Shareholders' Equity over time chart
-900.00K-1.00M-600.00K-500.00K-500.00K
Shares Outstanding
SOFO Shares Outstanding ChartSOFO Shares Outstanding over time chart
12.10M10.90M9.10M8.00M6.70M
Tangible Book Value per Share
SOFO Tangible Book Value per Share ChartSOFO Tangible Book Value per Share over time chart
-0.840.110.67-0.13-0.94
Total Shareholders' Equity
SOFO Total Shareholders' Equity ChartSOFO Total Shareholders' Equity over time chart
-10.10M3.60M6.10M-1.00M-6.30M
 
TOTAL LIABILITIES AND EQUITY
SOFO TOTAL LIABILITIES AND EQUITY ChartSOFO TOTAL LIABILITIES AND EQUITY over time chart
16.50M19.90M24.00M22.60M15.20M
 
Statistics
Debt/Equity
SOFO Debt/Equity ChartSOFO Debt/Equity over time chart
-0.690.110.10-2.80-0.89
Current Ratio
SOFO Current Ratio ChartSOFO Current Ratio over time chart
0.680.811.240.920.94
Return On Assets (ROA)
SOFO Return On Assets (ROA) ChartSOFO Return On Assets (ROA) over time chart
-111.27%-35.58%12.83%-0.80%-24.54%
Return On Equity (ROE)
SOFO Return On Equity (ROE) ChartSOFO Return On Equity (ROE) over time chart
N/A-196.67%50.49%N/AN/A
Return On Invested Capital (ROIC)
SOFO Return On Invested Capital (ROIC) ChartSOFO Return On Invested Capital (ROIC) over time chart
N/AN/A6.32%13.60%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SOFO Balance Sheet - Short Vs Long Term ChartSOFO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M