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Sonic Foundry Inc (SOFO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Sonic Foundry Inc and Sep 30 2022 reveals how Sep 30 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.84
Cash & Short-term Investments0.00
Accounts receivable4.00
Inventories1.86
Other Current Assets0.83
Prepaid Expense And Other Assets Current0.60
Total Current Assets8.12
Equipment/Property/Plant Net1.64
Long-term investments0.00
Other Assets, Noncurrent2.50
Capitalized Contract Cost Net Current0.35
Capitalized Contract Cost Net Noncurrent0.04
Total Assets12.26
Liabilities
Accounts Payable, Current AC2.09
Accrued Liabilities, Current AC1.14
Notes Payable, Current NO7.81
Other Liabilities, Current9.82
Total Current Liabilities20.86
Long-term debt2.45
Total Long-term Debt2.45
Other liabilities, Noncurrent2.69
Contract With Customer Liability Current8.51
Contract With Customer Liability Noncurrent1.38
Operating Lease Liability Noncurrent0.63
Total Liabilities26.00
Stockholders' Equity
Common Stock Value0.12
Treasury Stock Value-0.17
Additional Paid In Capital Common Stock220.05
Retained Earnings / Accumulated Deficit-232.87
Other Equity-0.87
Common Stockholder's Equity-13.74
Total Stockholder's Equity-13.74
Liabilities & Stockholder's Equity12.26
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About Sonic Foundry Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-002342

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.