Sonic Foundry
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonic Foundry's balance sheet done over the years? Its assets were worth $12,263,000 last year, which is less than in the previous period. 212% of Sonic Foundry’s total assets is currently financed by debt. Its liabilities reached the amount of $26,002,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2014 | 34623000 | 23.30M | 67.32% |
|---|---|---|---|
| 2015 | 34803000 | 27M | 77.58% |
| 2016 | 33158000 | 26.64M | 80.35% |
| 2017 | 28356000 | 25.23M | 89% |
| 2018 | 13583000 | 20.04M | 147.54% |
| 2019 | 15180000 | 21.43M | 141.19% |
| 2020 | 22629000 | 23.67M | 104.63% |
| 2021 | 24015000 | 17.87M | 74.43% |
| 2022 | 19900000 | 16.32M | 82.02% |
| 2023 | 12263000 | 26.00M | 212.04% |
SOFO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 840K | 3.29M | 9.98M | 7.61M | 4.29M | 1.18M | 1.21M | 1.79M | 1.97M | 4.34M |
Short term investments | 0 | 281K | 0 | 275K | 163K | 150K | 148K | 0 | 0 | 0 |
Net receivables | 4.48M | 5.20M | 5.46M | 6.52M | 6.69M | 7.66M | 8.97M | 11.64M | 12.65M | 8.44M |
Inventory | 1.85M | 1.46M | 442K | 1.16M | 558K | 1.02M | 986K | 1.90M | 2.38M | 1.72M |
Other current assets | 948K | 224K | 360K | 440K | 464K | 941K | 1.08M | 1.40M | 927K | 1.30M |
Total current assets | 8.12M | 11.13M | 17.40M | 16.81M | 12.98M | 10.82M | 12.25M | 16.74M | 17.94M | 16.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.18M | 5.48M | 5.23M | 5.24M | 1.56M | 1.91M | 1.75M | 2.03M | 2.80M | 3.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 10.45M | 11.31M | 10.85M | 11.18M |
Intangible assets | 137K | 2.44M | 0 | 0 | 0 | 0 | 1.76M | 2.34M | 2.59M | 3.42M |
Long term investments | 0 | 0 | 0 | 76K | 134K | 249K | 407K | 0 | 0 | 0 |
Other non-current assets | 817K | 559K | 1.32M | 497K | 494K | 596K | 410K | 726K | 599K | 564K |
Total non-current assets | 4.13M | 8.76M | 6.61M | 5.81M | 2.19M | 2.75M | 16.09M | 16.41M | 16.85M | 18.56M |
Total assets | 12.26M | 19.9M | 24.01M | 22.62M | 15.18M | 13.58M | 28.35M | 33.15M | 34.80M | 34.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.51M | 8.59M | 9.41M | 10.40M | 9.61M | 11.64M | 11.33M | 12.83M | 11.35M | 9.07M |
Short term debt | 9.11M | 1.72M | 1.00M | 2.64M | 1.16M | 1.72M | 3.05M | 3.71M | 3.51M | 3.26M |
Total current liabilities | 20.86M | 13.74M | 14.01M | 18.30M | 13.83M | 16.59M | 17.09M | 19.39M | 18.56M | 16.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.65M | 1.34M | 2.16M | 3.42M | 5.60M | 1.54M | 367K | 1.10M | 2.36M | 1.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102K | 90K | 27K | 144K | 143K | 202K | 384K | 326K | 420K | 401K |
Total non-current liabilities | 5.14M | 2.57M | 3.85M | 5.37M | 7.60M | 3.45M | 8.14M | 7.24M | 8.43M | 7.26M |
Total liabilities | 26.00M | 16.32M | 17.87M | 23.67M | 21.43M | 20.04M | 25.23M | 26.64M | 27M | 23.30M |
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