$SOHOO Balance Sheet | Understand Stock

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$SOHOO

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.011M -4.33% YoY	$9.433M -32.71% YoY	$10.56M -44.15% YoY	$11.51M -60.69% YoY	$7.328M -57.15% YoY	$14.02M -26.99% YoY	$18.90M -21.97% YoY	$29.29M 24.99% YoY	$17.10M -21.98% YoY	$19.20M -16.56% YoY	$24.23M 1.07% YoY	$23.43M 16.08% YoY	$21.92M 66.47% YoY	$23.01M 17.76% YoY	$23.97M 9.84% YoY	$20.18M -4.34% YoY	$13.17M -47.96% YoY	$19.54M 26.07% YoY	$21.82M 17.96% YoY
Cash & Equivalents	$7.011M -4.33% YoY	$9.433M -32.71% YoY	$10.56M -44.15% YoY	$11.51M -60.69% YoY	$7.328M -57.15% YoY	$14.02M -26.99% YoY	$18.90M -21.97% YoY	$29.29M 24.99% YoY	$17.10M -21.98% YoY	$19.20M -16.57% YoY	$24.23M 1.07% YoY	$23.43M 15.99% YoY	$21.92M 66.47% YoY	$23.01M 18.01% YoY	$23.97M 9.83% YoY	$20.20M -4.27% YoY	$13.17M -47.95% YoY	$19.50M 25.81% YoY	$21.82M 17.96% YoY
Short-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	N/A	N/A	N/A
Other Short-Term Assets	N/A	$5.968M -5.41% YoY	$6.849M -10.06% YoY	$6.018M 6.75% YoY	$5.764M -14.94% YoY	$6.310M -34.27% YoY	$7.614M -27.62% YoY	$5.637M -29.67% YoY	$6.776M 0.31% YoY	$9.600M 30.93% YoY	$10.52M 28.68% YoY	$8.016M 12.43% YoY	$6.755M -2.02% YoY	$7.332M -14.25% YoY	$8.175M -10.84% YoY	$7.129M -14.1% YoY	$6.894M -10.46% YoY	$8.551M -8.06% YoY	$9.169M 14.61% YoY
Inventory	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
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	N/A	N/A	N/A
Receivables	N/A	$6.667M 109.25% YoY	$5.988M 6.69% YoY	$6.651M -4.55% YoY	$7.525M 26.57% YoY	$3.186M -33.63% YoY	$5.613M 6.97% YoY	$6.968M 61.43% YoY	$5.946M 1.72% YoY	$4.800M 24.54% YoY	$5.247M 28.35% YoY	$4.317M 9.03% YoY	$5.845M 21.21% YoY	$3.854M 5.77% YoY	$4.088M 32.35% YoY	$3.959M 7.01% YoY	$4.822M 119.19% YoY	$3.644M 127.76% YoY	$3.089M 34.3% YoY
Other Receivables	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$22.07M -6.15% YoY	$23.40M -27.19% YoY	$24.18M -42.28% YoY	$20.62M -30.87% YoY	$23.51M -30.02% YoY	$32.13M -19.66% YoY	$41.89M 17.14% YoY	$29.82M -13.6% YoY	$33.60M -1.75% YoY	$39.99M 10.38% YoY	$35.76M 14.35% YoY	$34.52M 38.72% YoY	$34.20M 7.76% YoY	$36.23M 6.31% YoY	$31.27M -5.52% YoY	$24.88M -29.31% YoY	$31.74M 20.21% YoY	$34.08M 18.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$369.1M -1.03% YoY	$371.7M 5.85% YoY	$372.6M 5.72% YoY	$372.4M 4.92% YoY	$373.0M 4.47% YoY	$351.2M -2.46% YoY	$352.5M -2.88% YoY	$354.9M -2.78% YoY	$357.0M -2.94% YoY	$360.1M -2.55% YoY	$362.9M -5.6% YoY	$365.1M -8.45% YoY	$367.8M -11.38% YoY	$369.5M -11.91% YoY	$384.4M -9.27% YoY	$398.8M -6.79% YoY	$415.1M -3.96% YoY	$419.4M -4.0% 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	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
Other Assets	N/A	$20.19M 9.2% YoY	$15.97M -13.24% YoY	$21.30M 105.97% YoY	$21.38M 134.09% YoY	$18.49M 81.26% YoY	$18.41M 131.21% YoY	$10.34M 20.86% YoY	$9.134M 68.44% YoY	$10.20M 45.58% YoY	$7.963M 7.84% YoY	$8.557M -15.59% YoY	$5.423M -56.31% YoY	$7.006M -47.06% YoY	$7.384M -36.95% YoY	$10.14M -14.81% YoY	$12.41M 24.12% YoY	$13.23M 71.87% YoY	$11.71M 82.97% YoY
Total Long-Term Assets	N/A	$389.3M -0.54% YoY	$387.7M 4.9% YoY	$393.9M 8.58% YoY	$393.8M 8.16% YoY	$391.4M 6.61% YoY	$369.6M 0.43% YoY	$362.8M -2.33% YoY	$364.1M -1.74% YoY	$367.2M -2.04% YoY	$368.0M -2.35% YoY	$371.5M -5.86% YoY	$370.5M -9.89% YoY	$374.8M -12.49% YoY	$376.9M -12.59% YoY	$394.6M -9.4% YoY	$411.2M -6.09% YoY	$428.3M -2.61% YoY	$431.1M -2.74% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$22.07M -6.15% YoY	$23.40M -27.19% YoY	$24.18M -42.28% YoY	$20.62M -30.87% YoY	$23.51M -30.02% YoY	$32.13M -19.66% YoY	$41.89M 17.14% YoY	$29.82M -13.6% YoY	$33.60M -1.75% YoY	$39.99M 10.38% YoY	$35.76M 14.35% YoY	$34.52M 38.72% YoY	$34.20M 7.76% YoY	$36.23M 6.31% YoY	$31.27M -5.52% YoY	$24.88M -29.31% YoY	$31.74M 20.21% YoY	$34.08M 18.34% YoY
Total Long-Term Assets		$389.3M	$387.7M	$393.9M	$393.8M	$391.4M	$369.6M	$362.8M	$364.1M	$367.2M	$368.0M	$371.5M	$370.5M	$374.8M	$376.9M	$394.6M	$411.2M	$428.3M	$431.1M
Total Assets	$407.9M -1.56% YoY	$411.4M -0.86% YoY	$411.1M 2.34% YoY	$418.1M 3.31% YoY	$414.4M 5.2% YoY	$415.0M 3.54% YoY	$401.7M -1.54% YoY	$404.7M -0.62% YoY	$393.9M -2.75% YoY	$400.8M -2.02% YoY	$408.0M -1.23% YoY	$407.2M -4.37% YoY	$405.0M -7.12% YoY	$409.0M -11.09% YoY	$413.1M -11.2% YoY	$425.8M -9.12% YoY	$436.1M -7.82% YoY	$460.0M -1.32% YoY	$465.2M -1.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$17.71M -6.33% YoY	$19.19M -25.71% YoY	$23.76M -7.83% YoY	$26.58M 11.91% YoY	$18.91M -27.27% YoY	$25.83M 1.23% YoY	$25.78M -7.05% YoY	$23.75M -1.65% YoY	$26.00M -1.4% YoY	$25.52M -14.33% YoY	$27.74M -27.17% YoY	$24.15M -32.85% YoY	$26.37M -18.09% YoY	$29.78M -7.93% YoY	$38.09M 14.38% YoY	$35.96M 1.01% YoY	$32.19M 8.4% YoY	$32.35M 22.08% YoY
Accrued Expenses	N/A	$4.743M -1.26% YoY	$4.784M N/A	$4.832M N/A	$4.875M N/A	$4.804M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.500M 1.56% YoY	$6.600M 53.49% YoY
Deferred Revenue	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
Short-Term Debt	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	N/A	$30.04M 4.73% YoY	$28.68M -4.87% YoY	$34.08M 10.84% YoY	$32.40M 13.88% YoY	$28.68M -7.48% YoY	$30.14M -6.68% YoY	$30.75M -7.82% YoY	$28.45M -6.6% YoY	$31.00M -4.71% YoY	$32.30M -9.68% YoY	$33.36M -24.26% YoY	$30.46M -26.84% YoY	$32.53M -26.85% YoY	$35.77M -20.19% YoY	$44.04M -3.2% YoY	$41.64M -0.39% YoY	$44.47M 6.64% YoY	$44.81M 22.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$344.6M 0.84% YoY	$338.2M 5.22% YoY	$339.3M 3.95% YoY	$340.4M 7.2% YoY	$341.7M 6.98% YoY	$321.4M 0.05% YoY	$326.5M 1.8% YoY	$317.5M -1.7% YoY	$319.4M -3.29% YoY	$321.2M -3.61% YoY	$320.7M -12.3% YoY	$323.0M -14.52% YoY	$330.3M -13.62% YoY	$333.3M -13.37% YoY	$365.7M -5.29% YoY	$377.9M -2.35% YoY	$382.4M 3.99% YoY	$384.7M 4.59% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	N/A	$344.6M 0.84% YoY	$338.2M 5.22% YoY	$339.3M 3.95% YoY	$340.4M 7.2% YoY	$341.7M 6.98% YoY	$321.4M 0.05% YoY	$326.5M 1.8% YoY	$317.5M -1.7% YoY	$319.4M -3.29% YoY	$321.2M -3.61% YoY	$320.7M -12.3% YoY	$323.0M -14.52% YoY	$330.3M -13.62% YoY	$333.3M -13.37% YoY	$365.7M -5.29% YoY	$377.9M -2.35% YoY	$382.4M 3.99% YoY	$384.7M 4.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$30.04M 4.73% YoY	$28.68M -4.87% YoY	$34.08M 10.84% YoY	$32.40M 13.88% YoY	$28.68M -7.48% YoY	$30.14M -6.68% YoY	$30.75M -7.82% YoY	$28.45M -6.6% YoY	$31.00M -4.71% YoY	$32.30M -9.68% YoY	$33.36M -24.26% YoY	$30.46M -26.84% YoY	$32.53M -26.85% YoY	$35.77M -20.19% YoY	$44.04M -3.2% YoY	$41.64M -0.39% YoY	$44.47M 6.64% YoY	$44.81M 22.44% YoY
Total Long-Term Liabilities	N/A	$344.6M 0.84% YoY	$338.2M 5.22% YoY	$339.3M 3.95% YoY	$340.4M 7.2% YoY	$341.7M 6.98% YoY	$321.4M 0.05% YoY	$326.5M 1.8% YoY	$317.5M -1.7% YoY	$319.4M -3.29% YoY	$321.2M -3.61% YoY	$320.7M -12.3% YoY	$323.0M -14.52% YoY	$330.3M -13.62% YoY	$333.3M -13.37% YoY	$365.7M -5.29% YoY	$377.9M -2.35% YoY	$382.4M 3.99% YoY	$384.7M 4.59% YoY
Total Liabilities	$379.7M 1.84% YoY	$374.6M 1.14% YoY	$366.8M 4.74% YoY	$373.4M 4.94% YoY	$372.8M 8.16% YoY	$370.4M 5.74% YoY	$350.2M -0.93% YoY	$355.9M 0.51% YoY	$344.6M -2.3% YoY	$350.3M -3.46% YoY	$353.5M -4.2% YoY	$354.0M -12.54% YoY	$352.8M -15.92% YoY	$362.8M -13.68% YoY	$369.0M -12.82% YoY	$404.8M -4.86% YoY	$419.5M -2.17% YoY	$420.3M 2.65% YoY	$423.3M 5.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$145.4M 10.38% YoY	-$136.9M 6.41% YoY	-$129.4M 5.17% YoY	-$129.0M 2.65% YoY	-$131.7M 5.34% YoY	-$128.7M 5.17% YoY	-$123.1M 3.9% YoY	-$125.7M 5.11% YoY	-$125.0M 3.34% YoY	-$122.3M -2.96% YoY	-$118.4M -7.36% YoY	-$119.6M N/A	-$121.0M -21.19% YoY	-$126.1M N/A	-$127.8M N/A	N/A	-$153.5M 20.6% YoY	N/A	N/A
Common Stock	$173.6M -1.13% YoY	$173.6M -1.48% YoY	$173.7M -1.45% YoY	$175.5M -0.41% YoY	$175.6M -0.23% YoY	$176.2M -0.16% YoY	$176.2M -0.13% YoY	$176.2M 0.1% YoY	$176.0M 0.1% YoY	$176.5M -0.71% YoY	$176.5M -1.01% YoY	$176.0M N/A	$175.8M -1.14% YoY	$177.8M N/A	$178.2M N/A	N/A	$177.8M -1.45% YoY	N/A	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A
Shareholders Equity	$28.26M -34.36% YoY	$36.76M -19.99% YoY	$44.28M -14.01% YoY	$46.07M -5.65% YoY	$43.05M -12.55% YoY	$45.94M -11.21% YoY	$51.50M -7.29% YoY	$48.83M -9.46% YoY	$49.23M -5.79% YoY	$51.74M 6.04% YoY	$55.55M 17.03% YoY	$53.93M 156.26% YoY	$52.25M 145.77% YoY	$48.79M 22.79% YoY	$47.46M 13.18% YoY	$21.04M -51.29% YoY	$21.26M -57.09% YoY	$39.74M -35.07% YoY	$41.93M -41.17% YoY
Total Liabilities & Shareholders Equity	$407.9M -1.56% YoY	$411.4M -0.86% YoY	$411.1M 2.34% YoY	$418.1M 3.31% YoY	$414.4M 5.2% YoY	$415.0M 3.54% YoY	$401.7M -1.54% YoY	$404.7M -0.62% YoY	$393.9M -2.75% YoY	$400.8M -2.02% YoY	$408.0M -1.23% YoY	$407.2M -4.37% YoY	$405.0M -7.12% YoY	$409.0M -11.09% YoY	$413.1M -11.2% YoY	$425.8M -9.12% YoY	$436.1M -7.82% YoY	$460.0M -1.32% YoY	$465.2M -1.46% YoY