SOFIW Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2024-02-27 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-03-01 |
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| Total Current Assets | 4666488000 | 3786955000 | 3393614000 | 3563884000 | 2847846000 | 1818676000 |
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| Cash and Short Term Investments | 4147908000 | 4155616000 | 3393614000 | 3563884000 | 2847846000 | 1818676000 |
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| Cash & Equivalents | 4147908000 | 3615578000 | 2813876000 | 3015652000 | 2487778000 | 1421907000 |
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| Short Term Investments | 973098000 | 540038000 | 486091000 | 382782000 | 174836000 | 195438000 |
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| Receivables | 0 | 60466000 | 63301000 | 59056000 | 58772000 | 127050000 |
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| Inventory | 0 | 0 | 3734551000 | 3740549000 | 2985219000 | 1877059000 |
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| Other Current Assets | 518580000 | -429127000 | -3797852000 | -3799605000 | -3043991000 | -2004109000 |
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| Total Assets | 31305760000 | 30074858000 | 27977153000 | 25561449000 | 22452961000 | 19007675000 |
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| Total Non-Current Assets | 2161967000 | 2172745000 | 2189483000 | 2453877000 | 2432165000 | 2332385000 |
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| Property, Plant and Equipment | 315411000 | 306543000 | 295310000 | 285875000 | 274392000 | 277034000 |
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| Goodwill and Intangible Assets | 1741000000 | 1938022000 | 1923466000 | 2198441000 | 2189385000 | 2205205000 |
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| Goodwill | 1393505000 | 1393505000 | 1393505000 | 1640679000 | 1622991000 | 1622991000 |
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| Intangible Assets | 347495000 | 544517000 | 529961000 | 557762000 | 566394000 | 582214000 |
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| Long Term Investments | 973098000 | 56011000 | 579738000 | 548232000 | 360068000 | 396769000 |
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| Other Long Term Assets | -867542000 | -127831000 | -609031000 | -578671000 | -391680000 | -546623000 |
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| Total Current Liabilities | 0 | 25504000 | 566477000 | 632459000 | 486000000 | 117758000 |
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| Accounts Payable | 0 | 159915000 | 566477000 | 632459000 | 554106000 | 144575000 |
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| Notes Payable/Short Term Debt | 0 | 25504000 | 486000000 | 486000000 | 486000000 | 486000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 5718000 | 80477000 | 146459000 | -68106000 | 10028000 |
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| Other Current Liabilities | 0 | -165633000 | -566477000 | -632459000 | -486000000 | -522845000 |
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| Total Liabilities | 25159781000 | 24519872000 | 22603391000 | 19983414000 | 16898515000 | 13479199000 |
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| Total Non-Current Liabilities | 25054225000 | 24519872000 | 6364941000 | 6610882000 | 486000000 | 13361441000 |
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| Total Long Term Debt | 2895446000 | 5240812000 | 6364941000 | 6610882000 | 6255968000 | 5620688000 |
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| Deferred Tax Liabilities Non-Current | 0 | 40229000 | 6359523000 | 6604059000 | -8526000 | 56482000 |
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| Other Long Term Liabilities | 22158779000 | 19238831000 | -6359523000 | -6604059000 | -5761442000 | 7684271000 |
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| Total Equity | 6145979000 | 5554986000 | 5373762000 | 5578035000 | 5554446000 | 5528476000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 6145979000 | 5554986000 | 5373762000 | 5578035000 | 5554446000 | 5528476000 |
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| Retained Earnings (Accumulated Deficit) | -1716220000 | -1804263000 | -1852176000 | -1585492000 | -1537943000 | -1503521000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2088000 | -1209000 | 600000 | -5119000 | -6341000 | -8296000 |
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| Common Stock | 105000 | 97000 | 95000 | 94000 | 94000 | 93000 |
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| Additional Paid in Capital | 7543808000 | 7039987000 | 6904869000 | 6848178000 | 6778262000 | 6719826000 |
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| Total Liabilities & Shareholders' Equity | 31305760000 | 30074858000 | 27977153000 | 25561449000 | 22452961000 | 19007675000 |
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| Total Investments | 973098000 | 596049000 | 579738000 | 548232000 | 534904000 | 816363000 |
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| Total Debt | 3001002000 | 5362633000 | 6364941000 | 6610882000 | 6255968000 | 6106688000 |
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| Net Debt | -1146906000 | 1747055000 | 3551065000 | 3595230000 | 3768190000 | 4684781000 |
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