SOUN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-28 | 2022-03-09 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 113542000 | 17703000 | 27471000 | 48949000 | 45276000 |
| Cash and Short Term Investments | 95260000 | 9245000 | 21626000 | 43692000 | 38219000 |
| Cash & Equivalents | 95260000 | 9245000 | 21626000 | 43692000 | 24634000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 13585000 |
| Receivables | 15830000 | 5085000 | 2060000 | 3575000 | 5717000 |
| Inventory | 93000000 | 2514000 | 2653000 | 1 | 0 |
| Other Current Assets | -90548000 | 859000 | 1132000 | 1681999 | 1340000 |
| Total Assets | 151122000 | 38251000 | 49203000 | 63637000 | 64156000 |
| Total Non-Current Assets | 37580000 | 20548000 | 21732000 | 14688000 | 14053000 |
| Property, Plant and Equipment | 6725000 | 11566000 | 16446000 | 10435000 | 7057000 |
| Goodwill and Intangible Assets | 0 | -7271000 | -736000 | 8335000 | 6996000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 8335000 | 6996000 |
| Long Term Investments | 30267000 | 7271000 | 736000 | -8335000 | 0 |
| Other Long Term Assets | 588000 | 8982000 | 5286000 | 4253000 | 0 |
| Total Current Liabilities | 24223000 | 37496000 | 87739000 | 24523000 | 20994000 |
| Accounts Payable | 1653000 | 2798000 | 3760000 | 3336000 | 2162000 |
| Notes Payable/Short Term Debt | 2758000 | 20110000 | 64414000 | 2331000 | 0 |
| Tax Payables | 1618000 | 1314000 | 2737000 | 2953000 | 0 |
| Deferred Revenue | 4310000 | 5812000 | 6042000 | 12078000 | 0 |
| Other Current Liabilities | 13884000 | 7462000 | 10786000 | 3825000 | 18832000 |
| Total Liabilities | 122954000 | 73476000 | 392440000 | 339990000 | 44018000 |
| Total Non-Current Liabilities | 98731000 | 35980000 | 304701000 | 315467000 | 0 |
| Total Long Term Debt | 84304000 | 24142000 | 8903000 | 14310000 | 0 |
| Deferred Tax Liabilities Non-Current | 3097000 | 0 | 279503000 | 279582000 | 0 |
| Other Long Term Liabilities | 11330000 | 11838000 | 16295000 | 21575000 | 0 |
| Total Equity | 28168000 | -35225000 | -343237000 | -276353000 | 20138000 |
| Retained Earnings (Accumulated Deficit) | -592379000 | -502102000 | -386729000 | -307189000 | -232782000 |
| Accumulated Other Comprehensive Income/(Loss) | 199000 | 0 | -279503000 | -1000 | 0 |
| Common Stock | 26000 | 20000 | 1000 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 151122000 | 38251000 | 49203000 | 63637000 | 64156000 |
| Total Investments | 30267000 | 7271000 | 736000 | -8335000 | 13585000 |
| Total Debt | 90159000 | 44252000 | 73317000 | 16641000 | 0 |
| Net Debt | -5101000 | 35007000 | 51691000 | -27051000 | -24634000 |
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