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SOFOSonic Foundry, Inc.$ --
Sonic Foundry, Inc.

Sonic Foundry, Inc.

SOFO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/09 Filed: 2024-01-04

Total Assets

account_balance
12.3M USD
No comparison

Shareholders' Equity

savings
-13.7M USD
No comparison

Equity Ratio

pie_chart
-112%
No comparison

Book Value Per Share

paid
-1.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
840,000
840,000
0
4.48M
1.85M
443,000
8.12M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
137,000
3.19M
3.19M
466,000
0
351,000
12.13M
4.14M
12.26M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.09M
8.13M
8.13M
8.51M
586,000
20.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.01M
12.77M
1.64M
102,000
11.93M
5.14M
26.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
122,000
11.95M
220.05M
-232.87M
-871,000
0
-169,000
-13.74M

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