Sonendo, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.23M -78.14% YoY	$17.28M -69.08% YoY	$24.24M -63.22% YoY	$33.59M -55.18% YoY	$46.78M -48.84% YoY	$55.90M -47.06% YoY	$65.89M 27.17% YoY	$74.95M 13.46% YoY	$91.45M 8.04% YoY	$105.6M 668.01% YoY	$51.81M 101.37% YoY	$66.05M 74.12% YoY	$84.64M 63.65% YoY	$13.75M -76.89% YoY	$25.73M N/A	$51.72M -43.88% YoY
Cash & Equivalents	$10.23M -27.0% YoY	$13.10M 8.32% YoY	$15.70M 24.95% YoY	$18.58M 46.9% YoY	$14.01M -20.7% YoY	$12.09M -82.35% YoY	$12.57M -28.6% YoY	$12.65M -80.87% YoY	$17.67M -79.13% YoY	$68.50M 400.0% YoY	$17.60M -31.59% YoY	$66.10M 74.24% YoY	$84.64M 63.65% YoY	$13.70M -76.97% YoY	$25.73M N/A	$51.72M -43.88% YoY
Short-Term Investments	$1.401M -95.73% YoY	$4.188M -90.44% YoY	$8.533M -84.0% YoY	$15.01M -75.91% YoY	$32.77M -55.58% YoY	$43.80M 18.14% YoY	$53.32M 55.85% YoY	$62.30M N/A	$73.78M N/A	$37.07M N/A	$34.21M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.286M -2.06% YoY	$1.508M -39.68% YoY	$1.952M 5.29% YoY	$2.773M -69.5% YoY	$2.334M -72.2% YoY	$2.500M -14.12% YoY	$1.854M -53.77% YoY	$9.091M 129.11% YoY	$8.397M 136.4% YoY	$2.911M -13.29% YoY	$4.010M 375.68% YoY	$3.968M N/A	$3.552M N/A	$3.357M N/A	$843.0K N/A	N/A
Inventory	$10.21M -7.8% YoY	$11.49M 0.39% YoY	$11.80M -10.36% YoY	$12.12M -24.13% YoY	$11.07M -28.38% YoY	$11.44M -24.65% YoY	$13.16M 4.01% YoY	$15.97M 57.58% YoY	$15.46M 89.72% YoY	$15.19M 109.85% YoY	$12.65M 117.11% YoY	$10.13M N/A	$8.150M 87.87% YoY	$7.236M N/A	$5.828M N/A	$4.338M N/A
Prepaid Expenses	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
Receivables	$3.682M -27.53% YoY	$4.445M -20.63% YoY	$4.528M -28.22% YoY	$4.176M -35.07% YoY	$5.081M -12.37% YoY	$5.600M 67.21% YoY	$6.308M 94.21% YoY	$6.432M 138.05% YoY	$5.798M 130.45% YoY	$3.349M 74.97% YoY	$3.248M 42.46% YoY	$2.702M N/A	$2.516M 30.09% YoY	$1.914M N/A	$2.280M N/A	$1.934M N/A
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 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$27.81M -57.4% YoY	$34.72M -54.0% YoY	$42.51M -51.25% YoY	$52.65M -50.53% YoY	$65.27M -46.1% YoY	$75.49M -40.57% YoY	$87.21M 21.59% YoY	$106.4M 28.46% YoY	$121.1M 22.5% YoY	$127.0M 383.84% YoY	$71.72M 106.81% YoY	$82.86M N/A	$98.86M 67.86% YoY	$26.26M N/A	$34.68M N/A	$58.90M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$691.0K 219.91% YoY	$766.0K -72.42% YoY	$767.0K -73.02% YoY	$664.0K -76.78% YoY	$216.0K -92.11% YoY	$2.777M 7.93% YoY	$2.843M 30.59% YoY	$2.860M 20.88% YoY	$2.739M 8.39% YoY	$2.573M -56.92% YoY	$2.177M N/A	$2.366M -24.96% YoY	$2.527M N/A	$5.973M N/A	$3.153M N/A
Goodwill	N/A	N/A	N/A	N/A	$8.454M 0.0% YoY	$8.454M 0.0% YoY	$8.454M 0.0% YoY	$8.454M 0.0% YoY	$8.454M 0.0% YoY	$8.454M 0.0% YoY	$8.454M N/A	$8.454M N/A	$8.454M 0.0% YoY	$8.454M N/A	N/A	$8.454M 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
Long-Term Investments	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
Other Assets	$122.0K -10.29% YoY	$124.0K 5.08% YoY	$124.0K 5.08% YoY	$127.0K 7.63% YoY	$136.0K 15.25% YoY	$118.0K 0.0% YoY	$118.0K 0.0% YoY	$118.0K 0.0% YoY	$118.0K 0.0% YoY	$118.0K 2.61% YoY	$118.0K 2.61% YoY	$118.0K N/A	$118.0K -4.07% YoY	$115.0K N/A	$115.0K N/A	$123.0K N/A
Total Long-Term Assets	$3.460M -73.16% YoY	$3.407M -73.46% YoY	$3.789M -77.62% YoY	$4.121M -76.42% YoY	$12.89M -20.34% YoY	$12.84M -19.32% YoY	$16.93M 4.58% YoY	$17.47M 9.09% YoY	$16.18M -2.77% YoY	$15.91M -7.3% YoY	$16.19M -9.16% YoY	$16.02M N/A	$16.64M -3.51% YoY	$17.16M N/A	$17.82M N/A	$17.25M N/A
TOTAL ASSETS
Total Short-Term Assets	$27.81M -57.4% YoY	$34.72M -54.0% YoY	$42.51M -51.25% YoY	$52.65M -50.53% YoY	$65.27M -46.1% YoY	$75.49M -40.57% YoY	$87.21M 21.59% YoY	$106.4M 28.46% YoY	$121.1M 22.5% YoY	$127.0M 383.84% YoY	$71.72M 106.81% YoY	$82.86M N/A	$98.86M 67.86% YoY	$26.26M N/A	$34.68M N/A	$58.90M N/A
Total Long-Term Assets	$3.460M	$3.407M	$3.789M	$4.121M	$12.89M	$12.84M	$16.93M	$17.47M	$16.18M	$15.91M	$16.19M	$16.02M	$16.64M	$17.16M	$17.82M	$17.25M
Total Assets	$31.27M -60.0% YoY	$38.13M -56.83% YoY	$46.30M -55.54% YoY	$56.78M -54.18% YoY	$78.16M -43.07% YoY	$88.33M -38.21% YoY	$104.1M 18.46% YoY	$123.9M 25.32% YoY	$137.3M 18.86% YoY	$142.9M 229.23% YoY	$87.91M 67.45% YoY	$98.88M N/A	$115.5M 51.69% YoY	$43.42M N/A	$52.50M N/A	$76.14M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.962M 66.84% YoY	$686.0K -27.79% YoY	$931.0K -14.74% YoY	$916.0K -83.01% YoY	$1.176M -73.5% YoY	$950.0K -53.82% YoY	$1.092M -53.63% YoY	$5.392M 141.25% YoY	$4.438M 44.99% YoY	$2.057M 3.52% YoY	$2.355M 108.22% YoY	$2.235M N/A	$3.061M 58.6% YoY	$1.987M N/A	$1.131M N/A	$1.930M N/A
Accrued Expenses	$2.002M -38.7% YoY	$6.094M 59.65% YoY	$4.407M 4.06% YoY	$2.737M -35.1% YoY	$3.266M -39.03% YoY	$3.817M -25.13% YoY	$4.235M -24.66% YoY	$4.217M -4.51% YoY	$5.357M 12.59% YoY	$5.098M 13.9% YoY	$5.621M -16.79% YoY	$4.416M N/A	$4.758M 46.54% YoY	$4.476M N/A	$6.755M N/A	$3.247M N/A
Deferred Revenue	$970.0K 56.96% YoY	$917.0K 58.93% YoY	$846.0K 20.34% YoY	$767.0K 31.79% YoY	$618.0K -24.36% YoY	$577.0K N/A	$703.0K N/A	$582.0K -22.09% YoY	$817.0K 5.97% YoY	N/A	N/A	$747.0K N/A	$771.0K -8.0% YoY	$684.0K N/A	N/A	$838.0K N/A
Short-Term Debt	$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 N/A	$0.00 N/A	$0.00 N/A	$28.80M N/A	N/A
Long-Term Debt Due	$10.80M -56.63% YoY	$10.80M N/A	$10.80M N/A	$10.80M N/A	$24.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.35M N/A
Total Short-Term Liabilities	$19.94M -43.55% YoY	$19.12M 72.97% YoY	$17.73M 56.28% YoY	$18.95M 24.43% YoY	$35.32M 111.3% YoY	$11.05M -22.96% YoY	$11.35M -20.65% YoY	$15.23M 26.03% YoY	$16.72M 14.09% YoY	$14.35M 12.09% YoY	$14.30M -63.04% YoY	$12.09M N/A	$14.65M -64.09% YoY	$12.80M N/A	$38.68M N/A	$40.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.637M -70.83% YoY	$6.084M -83.65% YoY	$8.511M -77.02% YoY	$10.91M -70.42% YoY	$12.47M -66.07% YoY	$37.20M 1.65% YoY	$37.04M 39.01% YoY	$36.89M 38.58% YoY	$36.75M 38.69% YoY	$36.60M 38.77% YoY	$26.65M N/A	$26.62M N/A	$26.50M N/A	$26.37M N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$330.0K -37.74% YoY	$396.0K -22.66% YoY	$428.0K -25.44% YoY	$491.0K -33.2% YoY	$530.0K -31.44% YoY	$512.0K -1.35% YoY	$574.0K 4.74% YoY	$735.0K 42.17% YoY	$773.0K 38.53% YoY	$519.0K 10.66% YoY	$548.0K -92.62% YoY	$517.0K N/A	$558.0K -28.09% YoY	$469.0K N/A	$7.423M N/A	$776.0K N/A
Total Long-Term Liabilities	$3.967M -69.48% YoY	$6.480M -82.82% YoY	$8.939M -76.24% YoY	$11.40M -69.7% YoY	$13.00M -65.36% YoY	$37.71M 1.61% YoY	$37.62M 38.32% YoY	$37.63M 38.65% YoY	$37.52M 38.68% YoY	$37.12M 38.28% YoY	$27.20M 266.37% YoY	$27.14M N/A	$27.05M 3386.34% YoY	$26.84M N/A	$7.423M N/A	$776.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.94M -43.55% YoY	$19.12M 72.97% YoY	$17.73M 56.28% YoY	$18.95M 24.43% YoY	$35.32M 111.3% YoY	$11.05M -22.96% YoY	$11.35M -20.65% YoY	$15.23M 26.03% YoY	$16.72M 14.09% YoY	$14.35M 12.09% YoY	$14.30M -63.04% YoY	$12.09M N/A	$14.65M -64.09% YoY	$12.80M N/A	$38.68M N/A	$40.80M N/A
Total Long-Term Liabilities	$3.967M -69.48% YoY	$6.480M -82.82% YoY	$8.939M -76.24% YoY	$11.40M -69.7% YoY	$13.00M -65.36% YoY	$37.71M 1.61% YoY	$37.62M 38.32% YoY	$37.63M 38.65% YoY	$37.52M 38.68% YoY	$37.12M 38.28% YoY	$27.20M 266.37% YoY	$27.14M N/A	$27.05M 3386.34% YoY	$26.84M N/A	$7.423M N/A	$776.0K N/A
Total Liabilities	$26.07M -47.58% YoY	$27.17M -46.26% YoY	$28.43M -44.35% YoY	$32.24M -41.72% YoY	$49.74M -10.1% YoY	$50.55M -3.87% YoY	$51.09M 19.17% YoY	$55.33M 35.95% YoY	$55.33M 27.38% YoY	$52.58M 7.03% YoY	$42.87M -7.01% YoY	$40.70M N/A	$43.44M -10.79% YoY	$49.13M N/A	$46.11M N/A	$48.69M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$458.0M 6.52% YoY	-$451.7M 7.78% YoY	-$444.1M 10.42% YoY	-$436.8M 13.6% YoY	-$430.0M 16.5% YoY	-$419.1M 17.0% YoY	-$402.2M 17.36% YoY	-$384.5M 17.37% YoY	-$369.1M 18.28% YoY	-$358.2M 20.08% YoY	-$342.7M N/A	-$327.6M N/A	-$312.0M 18.4% YoY	-$298.3M N/A	N/A	-$263.5M N/A
Common Stock	$463.2M 1.05% YoY	$462.6M 1.25% YoY	$462.0M 1.49% YoY	$461.3M 1.82% YoY	$458.4M 1.62% YoY	$456.9M 1.83% YoY	$455.2M 17.38% YoY	$453.1M 17.43% YoY	$451.1M 17.43% YoY	$448.7M 3860.96% YoY	$387.8M N/A	$385.8M N/A	$384.2M 3858.35% YoY	$11.33M N/A	N/A	$9.705M N/A
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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.00K 0.0% YoY	$51.00K N/A	$51.00K N/A	$51.00K 0.0% YoY	$51.00K N/A	N/A	$51.00K N/A
Treasury Stock Shares	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
Shareholders Equity	$5.191M -81.73% YoY	$10.97M -70.97% YoY	$17.87M -66.31% YoY	$24.53M -64.23% YoY	$28.42M -65.32% YoY	$37.78M -58.19% YoY	$53.04M 17.79% YoY	$68.58M 17.89% YoY	$81.96M 13.73% YoY	$90.36M -131.48% YoY	$45.03M -116.38% YoY	$58.18M -122.01% YoY	$72.06M -128.38% YoY	-$287.1M 18.7% YoY	-$275.0M 18.66% YoY	-$253.9M 21.53% YoY
Total Liabilities & Shareholders Equity	$31.27M -60.0% YoY	$38.13M -56.83% YoY	$46.30M -55.54% YoY	$56.78M -54.18% YoY	$78.16M -43.07% YoY	$88.33M -38.21% YoY	$104.1M 18.46% YoY	$123.9M 25.32% YoY	$137.3M 18.86% YoY	$142.9M 229.23% YoY	$87.91M 67.45% YoY	$98.88M N/A	$115.5M 51.69% YoY	$43.42M N/A	$52.50M N/A	$76.14M N/A