SONIC FOUNDRY INC Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.321M -63.1% YoY	$2.392M -49.34% YoY	$2.974M -36.57% YoY	$8.255M 21.61% YoY	$3.580M -65.19% YoY	$4.722M -15.57% YoY	$4.689M -16.68% YoY	$6.788M 12.01% YoY	$10.28M 30.26% YoY	$5.593M -15.12% YoY	$5.628M 22.43% YoY	$6.060M 66.48% YoY	$7.894M 77.07% YoY	$6.589M 85.61% YoY	$4.597M 243.83% YoY	$3.640M 76.02% YoY	$4.458M 242.92% YoY	$3.550M 54.35% YoY	$1.337M 2.85% YoY
Cash & Equivalents	$840.0K -74.55% YoY	$2.142M -51.77% YoY	$2.702M -38.74% YoY	$7.981M 22.39% YoY	$3.300M -66.96% YoY	$4.441M -18.44% YoY	$4.411M -18.69% YoY	$6.521M 11.57% YoY	$9.989M 31.11% YoY	$5.445M -15.48% YoY	$5.425M 18.29% YoY	$5.845M 66.48% YoY	$7.619M 77.39% YoY	$6.442M 90.2% YoY	$4.586M 287.99% YoY	$3.511M 83.63% YoY	$4.295M 261.23% YoY	$3.387M 59.09% YoY	$1.182M 0.17% YoY
Short-Term Investments	$481.0K 71.17% YoY	$250.0K -11.03% YoY	$272.0K -2.16% YoY	$274.0K 2.62% YoY	$281.0K -4.42% YoY	$281.0K 89.86% YoY	$278.0K 36.95% YoY	$267.0K 21.36% YoY	$294.0K 6.91% YoY	$148.0K 0.68% YoY	$203.0K 1745.45% YoY	$220.0K 70.54% YoY	$275.0K 68.71% YoY	$147.0K -9.82% YoY	$11.00K -92.9% YoY	$129.0K -17.31% YoY	$163.0K -18.5% YoY	$163.0K -18.5% YoY	$155.0K -22.5% YoY
Other Short-Term Assets	$98.00K -55.66% YoY	$1.724M 12.17% YoY	$1.790M 23.7% YoY	$1.487M -1.46% YoY	$221.0K 391.11% YoY	$1.537M 24.96% YoY	$1.447M 3.51% YoY	$1.509M 6.27% YoY	$45.00K 28.57% YoY	$1.230M -16.04% YoY	$1.398M 12.38% YoY	$1.420M 22.84% YoY	$35.00K 25.0% YoY	$1.465M 15.9% YoY	$1.244M -12.82% YoY	$1.156M -15.44% YoY	$28.00K -96.89% YoY	$1.264M 58.0% YoY	$1.427M 103.86% YoY
Inventory	$1.855M 26.88% YoY	$2.526M 137.18% YoY	$2.814M 150.13% YoY	$2.550M 255.65% YoY	$1.462M 230.77% YoY	$1.065M 137.19% YoY	$1.125M 3.21% YoY	$717.0K -40.94% YoY	$442.0K -62.13% YoY	$449.0K -17.46% YoY	$1.090M 81.06% YoY	$1.214M 33.7% YoY	$1.167M 109.14% YoY	$544.0K -43.04% YoY	$602.0K -63.32% YoY	$908.0K -35.6% YoY	$558.0K -45.67% YoY	$955.0K 4.14% YoY	$1.641M 56.73% YoY
Prepaid Expenses	$442.0K -36.22% YoY	N/A	N/A	N/A	$693.0K -36.83% YoY	N/A	N/A	N/A	$1.097M 25.66% YoY	N/A	N/A	N/A	$873.0K 2.11% YoY	N/A	N/A	N/A	$855.0K N/A	N/A	N/A
Receivables	$4.000M -18.75% YoY	$5.062M -1.99% YoY	$5.618M 26.7% YoY	$3.436M -35.21% YoY	$4.923M -4.72% YoY	$5.165M -5.19% YoY	$4.434M -13.21% YoY	$5.303M 0.82% YoY	$5.167M -17.33% YoY	$5.448M 0.18% YoY	$5.109M -19.47% YoY	$5.260M -2.25% YoY	$6.250M -4.32% YoY	$5.438M -21.07% YoY	$6.344M 4.14% YoY	$5.381M 45.2% YoY	$6.532M -11.94% YoY	$6.890M -2.74% YoY	$6.092M -13.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.0K -45.5% YoY	$103.0K -74.25% YoY
Total Short-Term Assets	$8.124M -27.03% YoY	$11.70M -6.29% YoY	$13.20M 12.83% YoY	$15.73M 9.86% YoY	$11.13M -36.03% YoY	$12.49M -1.82% YoY	$11.70M -11.57% YoY	$14.32M 2.58% YoY	$17.41M 3.5% YoY	$12.72M -9.38% YoY	$13.23M 3.43% YoY	$13.96M 25.91% YoY	$16.82M 29.51% YoY	$14.04M 9.93% YoY	$12.79M 20.63% YoY	$11.09M -2.81% YoY	$12.98M 19.94% YoY	$12.77M 12.83% YoY	$10.60M 1.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.638M -52.3% YoY	$2.112M -44.54% YoY	$2.706M -18.0% YoY	$3.176M 2.52% YoY	$3.434M 22.73% YoY	$3.808M 28.09% YoY	$3.300M 8.73% YoY	$3.098M -3.1% YoY	$2.798M -11.43% YoY	$2.973M 46.02% YoY	$3.035M 46.41% YoY	$3.197M 122.48% YoY	$3.159M 101.47% YoY	$2.036M 27.49% YoY	$2.073M 19.41% YoY	$1.437M -19.54% YoY	$1.568M -18.03% YoY	$1.597M -19.95% YoY	$1.736M -0.12% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$466.0K 110.86% YoY	$95.00K -64.55% YoY	$173.0K -53.99% YoY	$210.0K -51.83% YoY	$221.0K -54.9% YoY	$268.0K 41.8% YoY	$376.0K 422.22% YoY	$436.0K 445.0% YoY	$490.0K 544.74% YoY	$189.0K 1353.85% YoY	$72.00K -54.72% YoY	$80.00K -39.85% YoY	$76.00K -43.28% YoY	$13.00K -90.3% YoY	$159.0K -38.37% YoY	$133.0K -48.85% YoY	$134.0K -33.0% YoY	$134.0K -55.33% YoY	$258.0K -35.5% YoY
Other Assets	$308.0K 4.05% YoY	$281.0K -86.05% YoY	$316.0K -76.66% YoY	$333.0K -70.53% YoY	$296.0K -63.23% YoY	$2.014M 161.9% YoY	$1.354M 189.94% YoY	$1.130M 126.45% YoY	$805.0K 102.77% YoY	$769.0K 86.2% YoY	$467.0K 21.61% YoY	$499.0K 30.97% YoY	$397.0K 2.32% YoY	$413.0K 3.25% YoY	$384.0K -7.25% YoY	$381.0K -22.24% YoY	$388.0K -6.51% YoY	$400.0K -13.61% YoY	$414.0K -14.46% YoY
Total Long-Term Assets	$4.139M -52.78% YoY	$4.839M -44.68% YoY	$8.764M 17.02% YoY	$8.934M 18.72% YoY	$8.766M 32.62% YoY	$8.747M 27.64% YoY	$7.489M 48.36% YoY	$7.525M 32.65% YoY	$6.610M 13.71% YoY	$6.853M 40.26% YoY	$5.048M 7.63% YoY	$5.673M -14.41% YoY	$5.813M 164.71% YoY	$4.886M 108.09% YoY	$4.690M 72.17% YoY	$6.628M 130.94% YoY	$2.196M -20.38% YoY	$2.348M -84.28% YoY	$2.724M -82.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.124M -27.03% YoY	$11.70M -6.29% YoY	$13.20M 12.83% YoY	$15.73M 9.86% YoY	$11.13M -36.03% YoY	$12.49M -1.82% YoY	$11.70M -11.57% YoY	$14.32M 2.58% YoY	$17.41M 3.5% YoY	$12.72M -9.38% YoY	$13.23M 3.43% YoY	$13.96M 25.91% YoY	$16.82M 29.51% YoY	$14.04M 9.93% YoY	$12.79M 20.63% YoY	$11.09M -2.81% YoY	$12.98M 19.94% YoY	$12.77M 12.83% YoY	$10.60M 1.85% YoY
Total Long-Term Assets	$4.139M	$4.839M	$8.764M	$8.934M	$8.766M	$8.747M	$7.489M	$7.525M	$6.610M	$6.853M	$5.048M	$5.673M	$5.813M	$4.886M	$4.690M	$6.628M	$2.196M	$2.348M	$2.724M
Total Assets	$12.26M -38.38% YoY	$16.54M -22.1% YoY	$21.96M 14.47% YoY	$24.66M 12.91% YoY	$19.90M -17.14% YoY	$21.24M 8.5% YoY	$19.18M 4.99% YoY	$21.84M 11.27% YoY	$24.02M 6.12% YoY	$19.57M 3.44% YoY	$18.27M 4.55% YoY	$19.63M 10.82% YoY	$22.63M 49.07% YoY	$18.92M 25.18% YoY	$17.48M 31.17% YoY	$17.71M 24.08% YoY	$15.18M 11.76% YoY	$15.12M -42.43% YoY	$13.32M -48.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.094M 9.98% YoY	$1.938M 30.24% YoY	$1.681M -17.72% YoY	$1.775M 22.92% YoY	$1.904M 77.61% YoY	$1.488M 105.52% YoY	$2.043M 89.69% YoY	$1.444M 62.07% YoY	$1.072M -60.13% YoY	$724.0K -53.11% YoY	$1.077M -45.99% YoY	$891.0K -33.9% YoY	$2.689M 218.98% YoY	$1.544M 20.34% YoY	$1.994M 8.84% YoY	$1.348M -11.84% YoY	$843.0K -47.64% YoY	$1.283M -7.7% YoY	$1.832M -5.27% YoY
Accrued Expenses	$1.140M -25.05% YoY	$1.333M -30.39% YoY	$1.373M -21.81% YoY	$1.668M -17.43% YoY	$1.521M -39.69% YoY	$1.915M -19.77% YoY	$1.756M -28.44% YoY	$2.020M -14.91% YoY	$2.522M -1.68% YoY	$2.387M 112.75% YoY	$2.454M 48.82% YoY	$2.374M 9.3% YoY	$2.565M 15.75% YoY	$1.122M -34.92% YoY	$1.649M 3.39% YoY	$2.172M 34.82% YoY	$2.216M 37.73% YoY	$1.724M 21.67% YoY	$1.595M -2.74% YoY
Deferred Revenue	$8.510M -1.04% YoY	$8.717M 16.8% YoY	$8.593M 23.23% YoY	$7.932M -5.03% YoY	$8.599M -8.65% YoY	$7.463M -6.09% YoY	$6.973M -10.75% YoY	$8.352M -7.74% YoY	$9.413M -11.85% YoY	$7.947M -16.85% YoY	$7.813M -17.35% YoY	$9.053M 4.5% YoY	$10.68M 11.11% YoY	$9.558M N/A	$9.453M 13.88% YoY	$8.663M -19.2% YoY	$9.610M -17.48% YoY	N/A	$8.301M N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$221.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$463.0K -78.95% YoY	$451.0K -79.5% YoY
Long-Term Debt Due	$8.131M 1339.12% YoY	$307.0K 38.91% YoY	$315.0K 668.29% YoY	$609.0K 915.0% YoY	$565.0K N/A	$221.0K N/A	$41.00K -96.22% YoY	$60.00K -94.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.086M -43.29% YoY	$1.038M -18.14% YoY	$1.104M 14.05% YoY	$1.255M 63.41% YoY	$1.915M 148.7% YoY	$1.268M 38.88% YoY	$968.0K 63.24% YoY	$768.0K 108.13% YoY	$770.0K 230.47% YoY
Total Short-Term Liabilities	$20.86M 51.76% YoY	$17.18M 39.94% YoY	$15.93M 33.36% YoY	$15.16M 16.61% YoY	$13.75M -1.93% YoY	$12.27M -0.14% YoY	$11.94M -12.52% YoY	$13.00M -12.95% YoY	$14.02M -24.56% YoY	$12.29M -17.95% YoY	$13.65M -16.39% YoY	$14.94M -1.08% YoY	$18.58M 34.34% YoY	$14.98M 12.68% YoY	$16.33M 24.11% YoY	$15.10M -3.62% YoY	$13.83M -16.63% YoY	$13.29M -16.94% YoY	$13.15M -15.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.023M 749.16% YoY	$605.0K 105.78% YoY	$688.0K 27.17% YoY	$381.0K -31.23% YoY	$356.0K -35.97% YoY	$294.0K -46.74% YoY	$541.0K -74.1% YoY	$554.0K -76.91% YoY	$556.0K -79.2% YoY	$552.0K -77.79% YoY	$2.089M -55.96% YoY	$2.399M -52.92% YoY	$2.673M -50.76% YoY	$2.485M -54.68% YoY	$4.743M 1.82% YoY	$5.096M 242.7% YoY	$5.429M 300.07% YoY	$5.483M 256.04% YoY	$4.658M N/A
Other Long-Term Liabilities	$102.0K 13.33% YoY	$92.00K -5.15% YoY	$102.0K -8.11% YoY	$98.00K -16.95% YoY	$90.00K 233.33% YoY	$97.00K 212.9% YoY	$111.0K -27.92% YoY	$118.0K -26.25% YoY	$27.00K -81.25% YoY	$31.00K -78.01% YoY	$154.0K 8.45% YoY	$160.0K 17.65% YoY	$144.0K 0.7% YoY	$141.0K -14.55% YoY	$142.0K -18.39% YoY	$136.0K -32.0% YoY	$143.0K -29.21% YoY	$165.0K -31.25% YoY	$174.0K -38.73% YoY
Total Long-Term Liabilities	$102.0K -77.13% YoY	$697.0K 78.26% YoY	$790.0K 21.17% YoY	$479.0K -28.72% YoY	$446.0K -23.5% YoY	$391.0K -32.93% YoY	$652.0K -70.93% YoY	$672.0K -73.74% YoY	$583.0K -79.3% YoY	$583.0K -77.8% YoY	$2.243M -54.08% YoY	$2.559M -51.09% YoY	$2.817M -49.44% YoY	$2.626M -53.51% YoY	$4.885M 1.1% YoY	$5.232M 210.14% YoY	$5.572M 257.41% YoY	$5.648M 217.3% YoY	$4.832M 1601.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.86M 51.76% YoY	$17.18M 39.94% YoY	$15.93M 33.36% YoY	$15.16M 16.61% YoY	$13.75M -1.93% YoY	$12.27M -0.14% YoY	$11.94M -12.52% YoY	$13.00M -12.95% YoY	$14.02M -24.56% YoY	$12.29M -17.95% YoY	$13.65M -16.39% YoY	$14.94M -1.08% YoY	$18.58M 34.34% YoY	$14.98M 12.68% YoY	$16.33M 24.11% YoY	$15.10M -3.62% YoY	$13.83M -16.63% YoY	$13.29M -16.94% YoY	$13.15M -15.81% YoY
Total Long-Term Liabilities	$102.0K -77.13% YoY	$697.0K 78.26% YoY	$790.0K 21.17% YoY	$479.0K -28.72% YoY	$446.0K -23.5% YoY	$391.0K -32.93% YoY	$652.0K -70.93% YoY	$672.0K -73.74% YoY	$583.0K -79.3% YoY	$583.0K -77.8% YoY	$2.243M -54.08% YoY	$2.559M -51.09% YoY	$2.817M -49.44% YoY	$2.626M -53.51% YoY	$4.885M 1.1% YoY	$5.232M 210.14% YoY	$5.572M 257.41% YoY	$5.648M 217.3% YoY	$4.832M 1601.41% YoY
Total Liabilities	$26.00M 59.31% YoY	$26.60M 76.65% YoY	$24.31M 56.31% YoY	$23.74M 39.83% YoY	$16.32M -8.69% YoY	$15.06M -8.91% YoY	$15.55M -13.88% YoY	$16.98M -13.8% YoY	$17.88M -24.5% YoY	$16.53M -19.7% YoY	$18.06M -25.72% YoY	$19.70M -17.81% YoY	$23.68M 10.47% YoY	$20.59M -2.85% YoY	$24.31M 19.03% YoY	$23.97M 25.86% YoY	$21.43M 6.95% YoY	$21.20M -6.75% YoY	$20.42M -9.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$232.9M 9.06% YoY	-$229.2M 8.7% YoY	-$221.3M 5.73% YoY	-$217.9M 4.78% YoY	-$213.5M 3.43% YoY	-$210.8M 2.34% YoY	-$209.3M 0.32% YoY	-$208.0M -0.44% YoY	-$206.4M -1.47% YoY	-$206.0M -1.89% YoY	-$208.6M -0.68% YoY	-$208.9M -0.61% YoY	-$209.5M 0.09% YoY	-$210.0M 0.38% YoY	-$210.1M 0.51% YoY	-$210.2M 2.15% YoY	-$209.3M 0.93% YoY	-$209.2M 5.96% YoY	-$209.0M 6.43% YoY
Common Stock	$122.0K 11.93% YoY	$121.0K 11.01% YoY	$121.0K 32.97% YoY	$121.0K 32.97% YoY	$109.0K 19.78% YoY	$109.0K 34.57% YoY	$91.00K 12.35% YoY	$91.00K 13.75% YoY	$91.00K 13.75% YoY	$81.00K 2.53% YoY	$81.00K 19.12% YoY	$80.00K 19.4% YoY	$80.00K 19.4% YoY	$79.00K 17.91% YoY	$68.00K 28.3% YoY	$67.00K 26.42% YoY	$67.00K 31.37% YoY	$67.00K 36.73% YoY	$53.00K 17.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY	$169.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	$12.72K 0.0% YoY	$12.72K 0.0% YoY	$12.72K 0.0% YoY	$12.72K 0.0% YoY	$12.72K 0.0% YoY	$12.72K 0.0% YoY	$12.72K 0.0% YoY	$12.72K 0.0% YoY	$12.72K 0.0% YoY	$12.72K 0.0% YoY	12.72K shares 0.0% YoY	12.72K shares 0.0% YoY	12.72K shares 0.0% YoY	$12.72K -99.9% YoY	12.72K shares 0.0% YoY	12.72K shares 0.0% YoY
Shareholders Equity	-$13.70M -482.9% YoY	-$10.10M -263.54% YoY	-$2.300M -163.31% YoY	$922.0K -81.04% YoY	$3.578M -41.73% YoY	$6.176M 103.22% YoY	$3.633M 1581.94% YoY	$4.864M -7359.7% YoY	$6.140M -685.88% YoY	$3.039M -282.19% YoY	$216.0K -103.16% YoY	-$67.00K -99.05% YoY	-$1.048M -83.24% YoY	-$1.668M -72.56% YoY	-$6.831M -3.76% YoY	-$7.029M 47.45% YoY	-$6.253M 31.17% YoY	-$6.079M -272.31% YoY	-$7.098M -325.62% YoY
Total Liabilities & Shareholders Equity	$12.26M -38.38% YoY	$16.54M -22.1% YoY	$21.96M 14.47% YoY	$24.66M 12.91% YoY	$19.90M -17.14% YoY	$21.24M 8.5% YoY	$19.18M 4.99% YoY	$21.84M 11.27% YoY	$24.02M 6.12% YoY	$19.57M 3.44% YoY	$18.27M 4.55% YoY	$19.63M 27.62% YoY	$22.63M 49.07% YoY	$18.92M 25.18% YoY	$17.48M 31.17% YoY	$15.38M 7.75% YoY	$15.18M 11.76% YoY	$15.12M -42.43% YoY	$13.32M -48.03% YoY