Society Pass Incorporated (SOPA)
NASDAQ: SOPA · Real-Time Price · USD
1.276
+0.046 (3.76%)
May 13, 2025, 12:53 PM - Market open
Society Pass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 7.63 | 3.63 | 18.93 | 23.26 | 0.51 | Upgrade
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| Short-Term Investments | 2.37 | 0.77 | 0.92 | 0.07 | - | Upgrade
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| Cash & Short-Term Investments | 10 | 4.4 | 19.85 | 23.33 | 0.51 | Upgrade
|
| Cash Growth | 127.22% | -77.83% | -14.92% | 4505.36% | -22.13% | Upgrade
|
| Accounts Receivable | 1.44 | 1.59 | 0.97 | 0.05 | 0 | Upgrade
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| Other Receivables | 1.72 | 0.48 | 0.22 | 0 | - | Upgrade
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| Receivables | 3.17 | 2.06 | 1.19 | 0.05 | 0 | Upgrade
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| Inventory | 0.16 | 0.43 | 0.31 | 0.22 | - | Upgrade
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| Prepaid Expenses | 1.01 | 0.84 | 0.57 | 0.03 | 0.06 | Upgrade
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| Restricted Cash | 0.05 | 0.1 | 0.07 | - | - | Upgrade
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| Other Current Assets | 0.08 | 0.12 | 1 | 5.99 | - | Upgrade
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| Total Current Assets | 14.48 | 7.95 | 23 | 29.63 | 0.57 | Upgrade
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| Property, Plant & Equipment | 1.16 | 2.09 | 2.24 | 0.69 | 0.1 | Upgrade
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| Goodwill | 0.08 | 0.09 | - | - | - | Upgrade
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| Other Intangible Assets | 5.5 | 6.08 | 7.46 | 4 | 7.2 | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.15 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.86 | - | Upgrade
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| Total Assets | 21.28 | 16.36 | 32.7 | 35.18 | 7.87 | Upgrade
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| Accounts Payable | 3 | 1.69 | 1.3 | 0.26 | 0.05 | Upgrade
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| Accrued Expenses | 2.87 | 1.17 | 3.38 | 1.01 | 1.14 | Upgrade
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| Short-Term Debt | 0.11 | 0.02 | 0.03 | 0.6 | - | Upgrade
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| Current Portion of Leases | 0.36 | 0.56 | 0.47 | 0.22 | 0.04 | Upgrade
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| Current Income Taxes Payable | 1.48 | 1.99 | 1.65 | 0.06 | 0.03 | Upgrade
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| Current Unearned Revenue | 1.43 | 1.27 | 1.41 | 0.03 | 0.02 | Upgrade
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| Other Current Liabilities | 13.98 | 3.72 | 3.32 | 0.27 | 1.71 | Upgrade
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| Total Current Liabilities | 23.23 | 10.42 | 11.61 | 2.44 | 2.99 | Upgrade
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| Long-Term Leases | 0.39 | 0.85 | 1.07 | 0.41 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | - | - | - | Upgrade
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| Total Liabilities | 23.69 | 11.33 | 12.69 | 2.85 | 3.04 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 108.04 | 105.61 | 101.43 | 79.83 | 2.23 | Upgrade
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| Retained Earnings | -110.16 | -99.27 | -81.14 | -47.35 | -12.59 | Upgrade
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| Treasury Stock | -0.05 | -0.79 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.04 | -0.24 | 0.06 | -0.05 | -0.06 | Upgrade
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| Total Common Equity | -2.14 | 5.31 | 20.35 | 32.43 | -10.41 | Upgrade
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| Minority Interest | -0.27 | -0.28 | -0.34 | -0.1 | - | Upgrade
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| Shareholders' Equity | -2.41 | 5.03 | 20.01 | 32.33 | 4.83 | Upgrade
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| Total Liabilities & Equity | 21.28 | 16.36 | 32.7 | 35.18 | 7.87 | Upgrade
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| Total Debt | 0.87 | 1.43 | 1.57 | 1.23 | 0.08 | Upgrade
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| Net Cash (Debt) | 9.13 | 2.97 | 18.28 | 22.11 | 0.42 | Upgrade
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| Net Cash Growth | 207.69% | -83.76% | -17.30% | 5120.93% | -29.10% | Upgrade
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| Net Cash Per Share | 3.08 | 1.54 | 11.23 | 35.12 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 4.92 | 2.44 | 1.81 | 1.57 | 0.49 | Upgrade
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| Total Common Shares Outstanding | 3.67 | 2.14 | 1.81 | 1.32 | 0.49 | Upgrade
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| Working Capital | -8.75 | -2.47 | 11.38 | 27.19 | -2.42 | Upgrade
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| Book Value Per Share | -0.58 | 2.48 | 11.27 | 24.65 | -21.07 | Upgrade
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| Tangible Book Value | -7.72 | -0.86 | 12.89 | 28.43 | -17.61 | Upgrade
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| Tangible Book Value Per Share | -2.11 | -0.40 | 7.14 | 21.61 | -35.64 | Upgrade
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| Machinery | 0.59 | 0.59 | - | 0.05 | 0.03 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.