Sonendo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonendo's balance sheet done over the years? Its assets were worth $78,160,000 last year, which is less than in the previous period. 64% of Sonendo’s total assets is currently financed by debt. Its liabilities reached the amount of $49,741,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 119453000 | 328.36M | 274.89% |
|---|---|---|---|
| 2020 | 76141000 | 330.03M | 433.45% |
| 2021 | 115499000 | 43.43M | 37.61% |
| 2022 | 137285000 | 55.33M | 40.3% |
| 2023 | 78160000 | 49.74M | 63.64% |
SONX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 14.00M | 17.66M | 84.64M | 51.72M | 92.16M |
Short term investments | 32.77M | 73.78M | 0 | 0 | 0 |
Net receivables | 5.08M | 5.79M | 2.51M | 1.93M | 2.64M |
Inventory | 11.07M | 15.46M | 8.15M | 4.33M | 6.65M |
Other current assets | 2.33M | 8.39M | 3.55M | 901K | 1.05M |
Total current assets | 65.27M | 121.10M | 98.85M | 58.89M | 102.51M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.63M | 5.31M | 5.11M | 6.46M | 5.62M |
Goodwill | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
Intangible assets | 661K | 2.29M | 2.95M | 2.20M | 2.73M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 136K | 118K | 118K | 123K | 123K |
Total non-current assets | 12.88M | 16.17M | 16.64M | 17.24M | 16.93M |
Total assets | 78.16M | 137.28M | 115.49M | 76.14M | 119.45M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 71K | 0 | 8.13M | 8.16M | 7.36M |
Short term debt | 26.31M | 1.11M | 975K | 29.20M | 28.20M |
Total current liabilities | 35.32M | 16.71M | 14.65M | 40.80M | 39.43M |
| Non-current liabilities: | |||||
Long term debt | 14.03M | 37.84M | 28.22M | 2.57M | 676K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83K | 773K | 558K | 286.65M | 288.25M |
Total non-current liabilities | 14.42M | 38.61M | 28.78M | 289.23M | 288.93M |
Total liabilities | 49.74M | 55.33M | 43.43M | 330.03M | 328.36M |
| Data source | Data source | Data source |