Sonic Foundry Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.84	3.3	9.99	7.62	4.3
Cash & Short-Term Investments	0.84	3.3	9.99	7.62	4.3
Cash Growth	-74.54%	-66.97%	31.11%	77.39%	261.23%
Receivables	4.48	5.2	5.46	6.53	6.7
Inventory	1.86	1.46	0.44	1.17	0.56
Prepaid Expenses	0.51	0.72	1.11	1.03	0.94
Other Current Assets	0.44	0.45	0.41	0.48	0.49
Total Current Assets	8.12	11.13	17.41	16.82	12.98
Property, Plant & Equipment	3.19	5.49	5.24	5.24	1.57
Other Intangible Assets	0.14	2.45	-	-	-
Long-Term Accounts Receivable	0.47	0.22	0.49	0.08	0.13
Long-Term Deferred Tax Assets	-	0.28	0.05	-	-
Long-Term Deferred Charges	0.04	0.04	0.08	0.1	0.11
Other Long-Term Assets	0.31	0.3	0.76	0.4	0.39
Total Assets	12.26	19.9	24.02	22.63	15.18
Accounts Payable	2.09	1.9	1.07	2.69	0.84
Accrued Expenses	1.14	1.52	2.52	2.57	2.22
Current Portion of Long-Term Debt	8.13	0.57	-	1.1	0.97
Current Portion of Leases	0.99	1.16	1.01	1.54	0.19
Current Unearned Revenue	8.51	8.6	9.41	10.68	9.61
Total Current Liabilities	20.86	13.75	14.02	18.58	13.83
Long-Term Debt	3.01	0.36	0.56	2.67	5.43
Long-Term Leases	0.65	0.99	1.61	0.75	0.18
Long-Term Unearned Revenue	1.38	1.14	1.61	1.46	1.84
Other Long-Term Liabilities	0.1	0.09	0.08	0.21	0.15
Total Liabilities	26	16.32	17.88	23.68	21.43
Common Stock	0.12	0.11	0.09	0.08	0.07
Additional Paid-In Capital	220.05	218.15	213.28	209.02	203.74
Retained Earnings	-232.87	-213.53	-206.44	-209.52	-209.34
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	-0.87	-0.98	-0.62	-0.46	-0.55
Total Common Equity	-13.74	3.58	6.14	-1.05	-6.25
Shareholders' Equity	-13.74	3.58	6.14	-1.05	-6.25
Total Liabilities & Equity	12.26	19.9	24.02	22.63	15.18
Total Debt	12.77	3.07	3.17	6.08	6.77
Net Cash (Debt)	-11.93	0.23	6.82	1.54	-2.48
Net Cash Growth	-	-96.61%	341.39%	-	-
Net Cash Per Share	-1.00	0.02	0.79	0.21	-0.42
Filing Date Shares Outstanding	12.14	12.07	9.1	7.96	6.74
Total Common Shares Outstanding	12.14	10.89	9.05	7.95	6.74
Working Capital	-12.74	-2.61	3.39	-1.76	-0.85
Book Value Per Share	-1.13	0.33	0.68	-0.13	-0.93
Tangible Book Value	-13.88	1.13	6.14	-1.05	-6.25
Tangible Book Value Per Share	-1.14	0.10	0.68	-0.13	-0.93
Machinery	7.43	10.68	10.06	9.33	6.84
Leasehold Improvements	1.42	1.46	1.11	1.13	1.12

Updated Jan 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.