Sonic Foundry Inc
Sonic Foundry, Inc. provides video capture, management, and streaming solutions in the United States, Europe, the Middle East, Asia, and internationally. The company offers Video Capture solutions, including Mediasite Recorder and Recorder Pro that are built-in room appliances used in schedule-based capture and advanced audio/video integration; Mediasite Mobile Recorders, a portable recording dev… Read more
Sonic Foundry Inc (SOFO) - Total Assets
Latest total assets as of December 2023: $12.26 Million USD
Based on the latest financial reports, Sonic Foundry Inc (SOFO) holds total assets worth $12.26 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sonic Foundry Inc - Total Assets Trend (1997–2023)
This chart illustrates how Sonic Foundry Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sonic Foundry Inc - Asset Composition Analysis
Current Asset Composition (September 2023)
Sonic Foundry Inc's total assets of $12.26 Million consist of 66.3% current assets and 33.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.9% |
| Accounts Receivable | $4.48 Million | 36.5% |
| Inventory | $1.85 Million | 15.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $137.00K | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2023)
This chart illustrates how Sonic Foundry Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonic Foundry Inc's current assets represent 66.3% of total assets in 2023, an increase from 30.4% in 1997.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2023, up from 4.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 36.5% of total assets.
Sonic Foundry Inc Competitors by Total Assets
Key competitors of Sonic Foundry Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Sonic Foundry Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sonic Foundry Inc generates 1.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sonic Foundry Inc is currently not profitable relative to its asset base.
Sonic Foundry Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 1.04 | 0.63 |
| Quick Ratio | 0.30 | 0.87 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.74 Million | $ 564.00K | $ -5.19 Million |
Sonic Foundry Inc - Advanced Valuation Insights
This section examines the relationship between Sonic Foundry Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -38.4% |
| Total Assets | $12.26 Million |
| Market Capitalization | $631.34 USD |
Valuation Analysis
Below Book Valuation: The market values Sonic Foundry Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sonic Foundry Inc's assets decreased by 38.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sonic Foundry Inc (1997–2023)
The table below shows the annual total assets of Sonic Foundry Inc from 1997 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $12.26 Million | -38.38% |
| 2022-09-30 | $19.90 Million | -17.14% |
| 2021-09-30 | $24.02 Million | +6.12% |
| 2020-09-30 | $22.63 Million | +49.07% |
| 2019-09-30 | $15.18 Million | +11.76% |
| 2018-09-30 | $13.58 Million | -52.10% |
| 2017-09-30 | $28.36 Million | -14.48% |
| 2016-09-30 | $33.16 Million | -4.73% |
| 2015-09-30 | $34.80 Million | +0.52% |
| 2014-09-30 | $34.62 Million | +42.29% |
| 2013-09-30 | $24.33 Million | +6.63% |
| 2012-09-30 | $22.82 Million | +4.49% |
| 2011-09-30 | $21.84 Million | +19.56% |
| 2010-09-30 | $18.27 Million | +12.95% |
| 2009-09-30 | $16.17 Million | -7.45% |
| 2008-09-30 | $17.47 Million | -27.13% |
| 2007-09-30 | $23.98 Million | +41.80% |
| 2006-09-30 | $16.91 Million | +4.11% |
| 2005-09-30 | $16.25 Million | -12.81% |
| 2004-09-30 | $18.63 Million | -18.29% |
| 2003-09-30 | $22.80 Million | -17.52% |
| 2002-09-30 | $27.64 Million | -61.44% |
| 2001-09-30 | $71.68 Million | -43.48% |
| 2000-09-30 | $126.83 Million | +659.43% |
| 1999-09-30 | $16.70 Million | +5.03% |
| 1998-09-30 | $15.90 Million | +591.30% |
| 1997-09-30 | $2.30 Million | -- |