Society Pass Incorporated (SOPA)
NASDAQ: SOPA · Real-Time Price · USD
1.170
-0.060 (-4.88%)
At close: Aug 1, 2025, 4:00 PM
1.170
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:53 PM EDT
Splunk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 7.09 | 7.63 | 3.63 | 18.93 | 23.26 | 0.51 | Upgrade |
Short-Term Investments | 4.06 | 2.37 | 0.77 | 0.92 | 0.07 | - | Upgrade |
Cash & Short-Term Investments | 11.15 | 10 | 4.4 | 19.85 | 23.33 | 0.51 | Upgrade |
Cash Growth | 439.22% | 127.22% | -77.83% | -14.92% | 4505.36% | -22.13% | Upgrade |
Accounts Receivable | 1.19 | 1.44 | 1.59 | 0.97 | 0.05 | 0 | Upgrade |
Other Receivables | 1.9 | 1.72 | 0.48 | 0.22 | 0 | - | Upgrade |
Receivables | 3.09 | 3.17 | 2.06 | 1.19 | 0.05 | 0 | Upgrade |
Inventory | 0.16 | 0.16 | 0.43 | 0.31 | 0.22 | - | Upgrade |
Prepaid Expenses | 1.6 | 1.01 | 0.84 | 0.57 | 0.03 | 0.06 | Upgrade |
Restricted Cash | 0.05 | 0.05 | 0.1 | 0.07 | - | - | Upgrade |
Other Current Assets | 0.1 | 0.08 | 0.12 | 1 | 5.99 | - | Upgrade |
Total Current Assets | 16.15 | 14.48 | 7.95 | 23 | 29.63 | 0.57 | Upgrade |
Property, Plant & Equipment | 1.22 | 1.16 | 2.09 | 2.24 | 0.69 | 0.1 | Upgrade |
Goodwill | 0.08 | 0.08 | 0.09 | - | - | - | Upgrade |
Other Intangible Assets | 5.41 | 5.5 | 6.08 | 7.46 | 4 | 7.2 | Upgrade |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.15 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.86 | - | Upgrade |
Total Assets | 22.91 | 21.28 | 16.36 | 32.7 | 35.18 | 7.87 | Upgrade |
Accounts Payable | 4.61 | 3 | 1.69 | 1.3 | 0.26 | 0.05 | Upgrade |
Accrued Expenses | 2.14 | 2.87 | 1.17 | 3.38 | 1.01 | 1.14 | Upgrade |
Short-Term Debt | 0.07 | 0.11 | 0.02 | 0.03 | 0.6 | - | Upgrade |
Current Portion of Leases | 0.44 | 0.36 | 0.56 | 0.47 | 0.22 | 0.04 | Upgrade |
Current Income Taxes Payable | 1.48 | 1.48 | 1.99 | 1.65 | 0.06 | 0.03 | Upgrade |
Current Unearned Revenue | 1.23 | 1.43 | 1.27 | 1.41 | 0.03 | 0.02 | Upgrade |
Other Current Liabilities | 13.33 | 13.98 | 3.72 | 3.32 | 0.27 | 1.71 | Upgrade |
Total Current Liabilities | 23.3 | 23.23 | 10.42 | 11.61 | 2.44 | 2.99 | Upgrade |
Long-Term Leases | 0.42 | 0.39 | 0.85 | 1.07 | 0.41 | 0.05 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade |
Total Liabilities | 23.79 | 23.69 | 11.33 | 12.69 | 2.85 | 3.04 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 111.92 | 108.04 | 105.61 | 101.43 | 79.83 | 2.23 | Upgrade |
Retained Earnings | -112 | -110.16 | -99.27 | -81.14 | -47.35 | -12.59 | Upgrade |
Treasury Stock | -0.05 | -0.05 | -0.79 | - | - | - | Upgrade |
Comprehensive Income & Other | -0.53 | 0.04 | -0.24 | 0.06 | -0.05 | -0.06 | Upgrade |
Total Common Equity | -0.66 | -2.14 | 5.31 | 20.35 | 32.43 | -10.41 | Upgrade |
Minority Interest | -0.21 | -0.27 | -0.28 | -0.34 | -0.1 | - | Upgrade |
Shareholders' Equity | -0.88 | -2.41 | 5.03 | 20.01 | 32.33 | 4.83 | Upgrade |
Total Liabilities & Equity | 22.91 | 21.28 | 16.36 | 32.7 | 35.18 | 7.87 | Upgrade |
Total Debt | 0.93 | 0.87 | 1.43 | 1.57 | 1.23 | 0.08 | Upgrade |
Net Cash (Debt) | 10.23 | 9.13 | 2.97 | 18.28 | 22.11 | 0.42 | Upgrade |
Net Cash Growth | 974.24% | 207.69% | -83.76% | -17.30% | 5120.93% | -29.10% | Upgrade |
Net Cash Per Share | 2.98 | 3.08 | 1.54 | 11.23 | 35.12 | 0.91 | Upgrade |
Filing Date Shares Outstanding | 4.96 | 4.92 | 2.44 | 1.81 | 1.57 | 0.49 | Upgrade |
Total Common Shares Outstanding | 4.92 | 3.67 | 2.14 | 1.81 | 1.32 | 0.49 | Upgrade |
Working Capital | -7.15 | -8.75 | -2.47 | 11.38 | 27.19 | -2.42 | Upgrade |
Book Value Per Share | -0.13 | -0.58 | 2.48 | 11.27 | 24.65 | -21.07 | Upgrade |
Tangible Book Value | -6.15 | -7.72 | -0.86 | 12.89 | 28.43 | -17.61 | Upgrade |
Tangible Book Value Per Share | -1.25 | -2.11 | -0.40 | 7.14 | 21.61 | -35.64 | Upgrade |
Machinery | 0.58 | 0.59 | 0.59 | - | 0.05 | 0.03 | Upgrade |
Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.