$SOPH Balance Sheet | Understand Stock

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$SOPH

$4.91 +$0.13 (2.72%)

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Balance Sheet

Concept	2026 Q1	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	$65.39M -4.58% YoY	$70.29M -12.39% YoY	$81.61M -14.8% YoY	$94.82M -10.03% YoY	$68.53M -33.94% YoY	$80.23M -34.91% YoY	$95.79M -27.85% YoY	$105.4M -29.05% YoY	$103.7M -35.91% YoY	$123.3M -31.0% YoY	$132.8M -29.84% YoY	$148.6M -31.42% YoY	$161.9M -33.53% YoY	$178.6M -32.68% YoY	$189.2M -32.55% YoY	$216.6M 237.75% YoY	$243.5M 211.02% YoY	$265.3M N/A	$280.6M N/A	$64.13M N/A
Cash & Equivalents	$65.39M -4.58% YoY	$70.29M -12.39% YoY	$81.61M N/A	$94.82M N/A	$68.53M N/A	$80.23M 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 Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.094M -98.19% YoY	$17.31M -76.08% YoY	$31.42M -55.47% YoY	$37.71M 74.21% YoY	$60.61M 186.09% YoY	$72.36M N/A	$70.57M N/A	$21.65M N/A
Other Short-Term Assets	$9.021M 56.13% YoY	$7.438M 26.6% YoY	$6.735M 30.07% YoY	$6.490M 66.97% YoY	$5.778M 28.8% YoY	$5.875M 23.5% YoY	$5.178M -2.56% YoY	$3.887M -17.44% YoY	$4.486M -26.85% YoY	$4.757M -18.52% YoY	$5.314M -18.33% YoY	$4.708M -15.63% YoY	$6.133M 22.22% YoY	$5.838M 5.59% YoY	$6.507M -16.78% YoY	$5.580M 13.18% YoY	$5.018M 90.8% YoY	$5.529M N/A	$7.819M N/A	$4.930M N/A
Inventory	$7.086M 40.32% YoY	$6.351M 8.23% YoY	$6.680M 3.13% YoY	$6.217M -5.01% YoY	$5.050M -16.06% YoY	$5.868M -9.47% YoY	$6.477M 24.7% YoY	$6.545M 19.92% YoY	$6.016M 48.47% YoY	$6.482M 25.72% YoY	$5.194M -10.86% YoY	$5.458M -5.18% YoY	$4.052M -19.64% YoY	$5.156M -10.0% YoY	$5.827M 29.43% YoY	$5.756M 56.97% YoY	$5.042M 62.33% YoY	$5.729M N/A	$4.502M N/A	$3.667M 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	N/A
Receivables	$14.31M 33.82% YoY	$15.00M 101.73% YoY	$8.455M -13.39% YoY	$9.505M -4.22% YoY	$10.70M -1.79% YoY	$7.436M -45.15% YoY	$9.762M -0.19% YoY	$9.924M 0.78% YoY	$10.89M 5.88% YoY	$13.56M 103.9% YoY	$9.781M 53.26% YoY	$9.847M 48.14% YoY	$10.29M 62.79% YoY	$6.649M 5.91% YoY	$6.382M -19.7% YoY	$6.647M -11.54% YoY	$6.318M -14.53% YoY	$6.278M N/A	$7.948M N/A	$7.514M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$95.81M 6.4% YoY	$99.08M -0.33% YoY	$103.5M -11.71% YoY	$117.0M -6.93% YoY	$90.05M -28.03% YoY	$99.41M -32.86% YoY	$117.2M -23.42% YoY	$125.8M -25.4% YoY	$125.1M -31.37% YoY	$148.0M -24.56% YoY	$153.1M -26.4% YoY	$168.6M -28.15% YoY	$182.3M -29.85% YoY	$196.3M -30.62% YoY	$208.0M -30.87% YoY	$234.6M 192.35% YoY	$259.9M 184.27% YoY	$282.9M N/A	$300.8M N/A	$80.25M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.80M -11.66% YoY	$18.05M -6.86% YoY	$17.62M -19.12% YoY	$18.47M -8.57% YoY	$19.01M -10.72% YoY	$19.38M -16.13% YoY	$21.79M -1.59% YoY	$20.20M -15.94% YoY	$21.30M -4.35% YoY	$23.10M 7.98% YoY	$22.14M 15.62% YoY	$24.03M 24.39% YoY	$22.27M 47.69% YoY	$21.40M 34.11% YoY	$19.15M 22.89% YoY	$19.32M 240.56% YoY	$15.08M 208.28% YoY	$15.96M N/A	$15.58M N/A	$5.673M N/A
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	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	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	N/A
Other Assets	$8.563M 11.79% YoY	$10.01M 33.01% YoY	$7.676M -7.12% YoY	$8.386M 8.7% YoY	$7.660M 1.59% YoY	$7.529M -3.72% YoY	$8.264M 15.81% YoY	$7.715M -0.94% YoY	$7.540M 13.06% YoY	$7.820M 25.66% YoY	$7.136M 29.93% YoY	$7.788M 43.96% YoY	$6.669M 15.58% YoY	$6.223M 9.37% YoY	$5.492M 31.36% YoY	$5.410M 28.08% YoY	$5.770M 120.4% YoY	$5.690M N/A	$4.181M N/A	$4.224M N/A
Total Long-Term Assets	$61.18M 7.97% YoY	$63.95M 14.4% YoY	$59.98M -0.71% YoY	$60.59M 9.47% YoY	$56.67M 2.79% YoY	$55.90M -3.79% YoY	$60.40M 14.41% YoY	$55.34M 1.29% YoY	$55.13M 10.86% YoY	$58.11M 22.12% YoY	$52.80M 23.87% YoY	$54.64M 28.18% YoY	$49.73M 32.07% YoY	$47.58M 27.51% YoY	$42.62M 25.02% YoY	$42.63M 79.13% YoY	$37.66M 83.71% YoY	$37.32M N/A	$34.09M N/A	$23.80M N/A
TOTAL ASSETS
Total Short-Term Assets	$95.81M 6.4% YoY	$99.08M -0.33% YoY	$103.5M -11.71% YoY	$117.0M -6.93% YoY	$90.05M -28.03% YoY	$99.41M -32.86% YoY	$117.2M -23.42% YoY	$125.8M -25.4% YoY	$125.1M -31.37% YoY	$148.0M -24.56% YoY	$153.1M -26.4% YoY	$168.6M -28.15% YoY	$182.3M -29.85% YoY	$196.3M -30.62% YoY	$208.0M -30.87% YoY	$234.6M 192.35% YoY	$259.9M 184.27% YoY	$282.9M N/A	$300.8M N/A	$80.25M N/A
Total Long-Term Assets	$61.18M	$63.95M	$59.98M	$60.59M	$56.67M	$55.90M	$60.40M	$55.34M	$55.13M	$58.11M	$52.80M	$54.64M	$49.73M	$47.58M	$42.62M	$42.63M	$37.66M	$37.32M	$34.09M	$23.80M
Total Assets	$157.0M 7.0% YoY	$163.0M 4.97% YoY	$163.5M -7.97% YoY	$177.6M -1.92% YoY	$146.7M -18.61% YoY	$155.3M -24.66% YoY	$177.6M -13.72% YoY	$181.1M -18.86% YoY	$180.3M -22.32% YoY	$206.2M -15.45% YoY	$205.9M -17.85% YoY	$223.2M -19.49% YoY	$232.1M -22.01% YoY	$243.8M -23.84% YoY	$250.6M -25.18% YoY	$277.2M 166.45% YoY	$297.6M 165.86% YoY	$320.2M N/A	$334.9M N/A	$104.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.67M 175.03% YoY	$8.960M 71.65% YoY	$6.056M 3.19% YoY	$7.733M 45.33% YoY	$4.606M -26.24% YoY	$5.220M -3.17% YoY	$5.869M -2.78% YoY	$5.321M -18.8% YoY	$6.245M -18.66% YoY	$5.391M -12.78% YoY	$6.037M 7.57% YoY	$6.553M -11.74% YoY	$7.678M -1.04% YoY	$6.181M -8.25% YoY	$5.612M -35.93% YoY	$7.425M 18.84% YoY	$7.759M 34.01% YoY	$6.737M N/A	$8.759M N/A	$6.248M N/A
Accrued Expenses	$13.44M 14.55% YoY	$20.74M 56.89% YoY	$16.72M 20.99% YoY	$13.72M 12.21% YoY	$11.73M -9.13% YoY	$13.22M -25.78% YoY	$13.82M 7.47% YoY	$12.23M -11.35% YoY	$12.91M 23.5% YoY	$17.81M 22.77% YoY	$12.86M -15.36% YoY	$13.80M -15.86% YoY	$10.45M -31.63% YoY	$14.51M -9.18% YoY	$15.19M 20.16% YoY	$16.40M 52.52% YoY	$15.29M 70.84% YoY	$15.97M N/A	$12.64M N/A	$10.75M N/A
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	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 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	$2.713M 18.58% YoY	$2.700M 23.29% YoY	$2.609M 5.33% YoY	$2.485M -3.27% YoY	$2.288M -15.38% YoY	$2.190M -25.2% YoY	$2.477M -14.82% YoY	$2.569M -25.88% YoY	$2.704M -9.17% YoY	$2.928M 8.85% YoY	$2.908M 24.65% YoY	$3.466M 77.38% YoY	$2.977M 57.76% YoY	$2.690M 48.37% YoY	$2.333M 68.08% YoY	$1.954M 102.07% YoY	$1.887M -27.48% YoY	$1.813M N/A	$1.388M N/A	$967.0K N/A
Total Short-Term Liabilities	$46.60M 60.98% YoY	$50.53M 88.52% YoY	$36.93M 19.66% YoY	$34.49M 20.54% YoY	$28.94M -4.14% YoY	$26.80M -24.76% YoY	$30.86M 6.9% YoY	$28.61M -9.32% YoY	$30.19M 2.88% YoY	$35.62M 32.86% YoY	$28.87M 2.95% YoY	$31.55M 1.9% YoY	$29.35M -2.55% YoY	$26.81M -6.27% YoY	$28.04M 1.03% YoY	$30.96M 24.31% YoY	$30.12M 43.7% YoY	$28.60M N/A	$27.76M N/A	$24.91M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$59.71M 114.47% YoY	$60.32M 116.67% YoY	$60.76M 108.12% YoY	$61.33M 123.0% YoY	$27.84M 88.91% YoY	$27.84M 77.63% YoY	$29.20M 95.16% YoY	$27.50M 68.12% YoY	$14.74M -0.18% YoY	$15.67M 11.53% YoY	$14.96M 7.49% YoY	$16.36M 10.47% YoY	$14.77M 38.61% YoY	$14.05M 24.96% YoY	$13.92M 20.37% YoY	$14.81M 539.93% YoY	$10.65M 325.23% YoY	$11.25M N/A	$11.56M N/A	$2.314M N/A
Other Long-Term Liabilities	$5.000M 15.74% YoY	$5.038M 20.64% YoY	$5.080M 25.59% YoY	$5.115M 44.37% YoY	$4.320M 39.58% YoY	$4.176M 22.11% YoY	$4.045M 12.83% YoY	$3.543M -1.45% YoY	$3.095M 2.08% YoY	$3.420M 20.21% YoY	$3.585M 31.03% YoY	$3.595M 7.7% YoY	$3.032M -37.77% YoY	$2.845M -42.22% YoY	$2.736M -53.66% YoY	$3.338M -41.7% YoY	$4.872M -23.67% YoY	$4.924M N/A	$5.904M N/A	$5.726M N/A
Total Long-Term Liabilities	$64.71M 101.21% YoY	$65.36M 104.14% YoY	$65.84M 98.08% YoY	$66.44M 114.03% YoY	$32.16M 80.35% YoY	$32.02M 67.68% YoY	$33.24M 79.25% YoY	$31.04M 55.59% YoY	$17.83M 0.2% YoY	$19.09M 12.99% YoY	$18.55M 11.36% YoY	$19.95M 9.96% YoY	$17.80M 14.64% YoY	$16.90M 4.5% YoY	$16.65M -4.65% YoY	$18.15M 125.7% YoY	$15.52M 74.66% YoY	$16.17M N/A	$17.47M N/A	$8.040M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.60M 60.98% YoY	$50.53M 88.52% YoY	$36.93M 19.66% YoY	$34.49M 20.54% YoY	$28.94M -4.14% YoY	$26.80M -24.76% YoY	$30.86M 6.9% YoY	$28.61M -9.32% YoY	$30.19M 2.88% YoY	$35.62M 32.86% YoY	$28.87M 2.95% YoY	$31.55M 1.9% YoY	$29.35M -2.55% YoY	$26.81M -6.27% YoY	$28.04M 1.03% YoY	$30.96M 24.31% YoY	$30.12M 43.7% YoY	$28.60M N/A	$27.76M N/A	$24.91M N/A
Total Long-Term Liabilities	$64.71M 101.21% YoY	$65.36M 104.14% YoY	$65.84M 98.08% YoY	$66.44M 114.03% YoY	$32.16M 80.35% YoY	$32.02M 67.68% YoY	$33.24M 79.25% YoY	$31.04M 55.59% YoY	$17.83M 0.2% YoY	$19.09M 12.99% YoY	$18.55M 11.36% YoY	$19.95M 9.96% YoY	$17.80M 14.64% YoY	$16.90M 4.5% YoY	$16.65M -4.65% YoY	$18.15M 125.7% YoY	$15.52M 74.66% YoY	$16.17M N/A	$17.47M N/A	$8.040M N/A
Total Liabilities	$111.3M 82.15% YoY	$115.9M 97.02% YoY	$102.8M 60.33% YoY	$100.9M 69.19% YoY	$61.11M 27.24% YoY	$58.82M 7.5% YoY	$64.10M 35.2% YoY	$59.65M 15.83% YoY	$48.03M 1.87% YoY	$54.71M 25.18% YoY	$47.41M 6.08% YoY	$51.50M 4.88% YoY	$47.15M 3.3% YoY	$43.71M -2.38% YoY	$44.70M -1.17% YoY	$49.11M 49.05% YoY	$45.64M 52.92% YoY	$44.77M N/A	$45.22M N/A	$32.95M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$45.69M -46.63% YoY	$47.15M -51.14% YoY	$60.69M -46.53% YoY	$76.69M -36.85% YoY	$85.61M -35.26% YoY	$96.49M -36.29% YoY	$113.5M -28.36% YoY	$121.4M -29.27% YoY	$132.2M -28.49% YoY	$151.4M -24.33% YoY	$158.4M -23.05% YoY	$171.7M -24.73% YoY	$184.9M -26.6% YoY	$200.1M -27.33% YoY	$205.9M -28.93% YoY	$228.1M 220.86% YoY	$251.9M 206.93% YoY	$275.4M N/A	$289.7M N/A	$71.09M N/A
Total Liabilities & Shareholders Equity	$157.0M 7.0% YoY	$163.0M 4.97% YoY	$163.5M -7.97% YoY	$177.6M -1.92% YoY	$146.7M -18.61% YoY	$155.3M -24.66% YoY	$177.6M -13.72% YoY	$181.1M -18.86% YoY	$180.3M -22.32% YoY	$206.2M -15.45% YoY	$205.9M -17.85% YoY	$223.2M -19.49% YoY	$232.1M -22.01% YoY	$243.8M -23.84% YoY	$250.6M -25.18% YoY	$277.2M 166.45% YoY	$297.6M 165.86% YoY	$320.2M N/A	$334.9M N/A	$104.0M N/A