SONX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2024-03-11	2023-11-08	2023-08-09	2023-05-09	2023-03-08	2022-11-09	1234
Total Current Assets	65271000	75491000	87210000	106439000	121106000	127031000	1234
Cash and Short Term Investments	46782000	55939000	65887000	74947000	91449000	105586000	1234
Cash & Equivalents	14009000	12090000	12567000	12648000	17665000	68512000	1234
Short Term Investments	32773000	43849000	53320000	62299000	73784000	37074000	1234
Receivables	5081000	5600000	6308000	6432000	5798000	3349000	1234
Inventory	11074000	11442000	13161000	15969000	15462000	15185000	1234
Other Current Assets	2334000	2510000	1854000	9091000	8397000	2911000	1234
Total Assets	78160000	88327000	104138000	123912000	137285000	142940000	1234
Total Non-Current Assets	12889000	12836000	16928000	17473000	16179000	15909000	1234
Property, Plant and Equipment	3638000	3516000	6396000	6775000	5315000	4879000	1234
Goodwill and Intangible Assets	9115000	9202000	10414000	10580000	10746000	10912000	1234
Goodwill	8454000	8454000	8454000	8454000	8454000	8454000	1234
Intangible Assets	661000	748000	1960000	2126000	2292000	2458000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	136000	118000	118000	118000	118000	118000	1234
Total Current Liabilities	35321000	11051000	11345000	15233000	16716000	14345000	1234
Accounts Payable	1176000	950000	1092000	5392000	4438000	2057000	1234
Notes Payable/Short Term Debt	26316000	1334000	1290000	1246000	1114000	982000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	6024000	6927000	6925000	0	0	0	1234
Other Current Liabilities	1805000	1840000	2038000	8595000	11164000	11306000	1234
Total Liabilities	49741000	50547000	51094000	55329000	55330000	52584000	1234
Total Non-Current Liabilities	14420000	39496000	39749000	40096000	38614000	38239000	1234
Total Long Term Debt	14035000	38984000	39175000	39361000	37841000	37720000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	385000	512000	574000	735000	773000	519000	1234
Total Equity	28419000	37780000	53044000	68583000	81955000	90356000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28419000	37780000	53044000	68583000	81955000	90356000	1234
Retained Earnings (Accumulated Deficit)	-430013000	-419135000	-402155000	-384465000	-369094000	-358242000	1234
Accumulated Other Comprehensive Income/(Loss)	11000	-6000	-30000	-5000	-61000	-49000	1234
Common Stock	64000	53000	53000	51000	50000	50000	1234
Additional Paid in Capital	458357000	456868000	455176000	453002000	451060000	448597000	1234
Total Liabilities & Shareholders' Equity	78160000	88327000	104138000	123912000	137285000	142940000	1234
Total Investments	32773000	43849000	53320000	62299000	73784000	37074000	1234
Total Debt	40351000	40318000	40465000	40607000	38955000	38702000	1234
Net Debt	26342000	28228000	27898000	27959000	21290000	-29810000	1234

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