SOFO OTC
Sonic Foundry, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-38.4% ▼
5Y CAGR: -2.0%
Total Liabilities
$26M
+59.3% ▲
5Y CAGR: +5.3%
Shareholders Equity
-$14M
-484.0% ▼
Cash & Investments
$840K
-74.5% ▼
5Y CAGR: -6.7%
Total Debt
$13M
+316.3% ▲
5Y CAGR: +31.3%
Net Debt
$12M
+5265.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $8M | $10M | $3M | $840K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $8M | $10M | $3M | $840K |
| Net Receivables | $7M | $7M | $5M | $5M | $4M |
| Inventory | $558K | $1M | $442K | $1M | $2M |
| Other Current Assets | $492K | $475K | $405K | $445K | $443K |
| Total Current Assets | $13M | $17M | $17M | $11M | $8M |
| Property, Plant & Equip. | $2M | $5M | $5M | $5M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $2M | $137K |
| Long-Term Investments | $134K | $76K | $0 | $0 | $466K |
| Other Non-Current Assets | $494K | $497K | $1M | $559K | $351K |
| Total Non-Current Assets | $2M | $6M | $7M | $9M | $4M |
| Total Assets | $15M | $23M | $24M | $20M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $843K | $3M | $1M | $2M | $2M |
| Short-Term Debt | $968K | $1M | $1M | $565K | $8M |
| Deferred Revenue | $10M | $10M | $9M | $9M | $9M |
| Other Current Liabilities | $1M | $2M | $521K | $778K | $586K |
| Total Current Liabilities | $14M | $18M | $14M | $14M | $21M |
| Long-Term Debt | $5M | $3M | $556K | $356K | $3M |
| Other Non-Current Liab. | $152K | $210K | $80K | $90K | $102K |
| Total Non-Current Liabilities | $8M | $5M | $4M | $3M | $5M |
| Total Liabilities | $21M | $24M | $18M | $16M | $26M |
| — Equity — | |||||
| Common Stock | $67K | $80K | $91K | $109K | $122K |
| Retained Earnings | -$209M | -$210M | -$206M | -$214M | -$233M |
| Accumulated OCI | -$546K | -$462K | -$618K | -$982K | -$871K |
| Total Stockholders Equity | -$6M | -$1M | $6M | $4M | -$14M |
| Total Liabilities & Equity | $15M | $23M | $24M | $20M | $12M |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $3M | $3M | $13M |
| Net Debt | $2M | -$2M | -$7M | -$231K | $12M |
| Total Investments | $134K | $76K | $0 | $0 | $466K |