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Softto, Inc. (SFTO)
Softto will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,000,000
Deal Size
$15.00M

Softto Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Cash & Equivalents
0.21.82.94
Short-Term Investments
3.261.324.48
Cash & Cash Equivalents
3.463.127.42
Cash Growth
--57.92%-
Receivables
22.194.14
Inventory
-1.222.05
Other Current Assets
11.5611.144.22
Total Current Assets
17.0317.6717.83
Property, Plant & Equipment
-0.070.08
Goodwill and Intangibles
-0.360.48
Other Long-Term Assets
-0.40.09
Total Long-Term Assets
-0.840.64
Total Assets
-18.5118.47
Accounts Payable
-0.490.33
Deferred Revenue
-0.380.39
Current Debt
-13.6711.74
Other Current Liabilities
16.762.091.62
Total Current Liabilities
16.7616.6314.08
Long-Term Debt
-0.250.36
Total Long-Term Liabilities
-0.250.36
Total Liabilities
-16.8814.45
Total Debt
13.2613.9112.1
Debt Growth
-14.99%-
Retained Earnings
--5.75-3.44
Comprehensive Income
--0.030.08
Shareholders' Equity
0.761.634.02
Net Cash / Debt
-9.8-10.79-4.68
Working Capital
0.261.043.74
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).