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 Liabilities
Latest total liabilities as of December 2023: $26.00 Million USD
Based on the latest financial reports, Sonic Foundry Inc (SOFO) has total liabilities worth $26.00 Million USD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sonic Foundry Inc - Total Liabilities Trend (1997–2023)
This chart illustrates how Sonic Foundry Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sonic Foundry Inc Competitors by Total Liabilities
The table below lists competitors of Sonic Foundry Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
N4 Pharma PLC
LSE:N4P
|
UK | GBX78.37K |
|
SHUI ON LAND (OL5.SG)
STU:OL5
|
Germany | €56.85 Billion |
|
SEVEN WEST MEDI (WA7.SG)
STU:WA7
|
Germany | €1.07 Billion |
Liability Composition Analysis (1997–2023)
This chart breaks down Sonic Foundry Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sonic Foundry Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonic Foundry Inc (1997–2023)
The table below shows the annual total liabilities of Sonic Foundry Inc from 1997 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $26.00 Million | +59.31% |
| 2022-09-30 | $16.32 Million | -8.69% |
| 2021-09-30 | $17.88 Million | -24.50% |
| 2020-09-30 | $23.68 Million | +10.47% |
| 2019-09-30 | $21.43 Million | +6.95% |
| 2018-09-30 | $20.04 Million | -20.59% |
| 2017-09-30 | $25.24 Million | -5.27% |
| 2016-09-30 | $26.64 Million | -1.33% |
| 2015-09-30 | $27.00 Million | +15.84% |
| 2014-09-30 | $23.31 Million | +71.02% |
| 2013-09-30 | $13.63 Million | +10.97% |
| 2012-09-30 | $12.28 Million | -2.36% |
| 2011-09-30 | $12.58 Million | +13.02% |
| 2010-09-30 | $11.13 Million | +16.28% |
| 2009-09-30 | $9.57 Million | +21.00% |
| 2008-09-30 | $7.91 Million | +9.56% |
| 2007-09-30 | $7.22 Million | +35.96% |
| 2006-09-30 | $5.31 Million | +70.01% |
| 2005-09-30 | $3.12 Million | +51.28% |
| 2004-09-30 | $2.06 Million | -19.65% |
| 2003-09-30 | $2.57 Million | -73.39% |
| 2002-09-30 | $9.66 Million | -7.59% |
| 2001-09-30 | $10.45 Million | -36.50% |
| 2000-09-30 | $16.46 Million | +105.74% |
| 1999-09-30 | $8.00 Million | +344.44% |
| 1998-09-30 | $1.80 Million | +12.50% |
| 1997-09-30 | $1.60 Million | -- |