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SOPH
SOPH Financials
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(
0.000%
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ET
$
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0.000
(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
163.03M
+4.97%
163.46M
-7.97%
177.62M
-1.92%
146.72M
-18.61%
155.31M
-24.66%
177.61M
-13.72%
181.10M
-18.86%
180.26M
-22.32%
206.16M
-15.45%
205.85M
-17.85%
223.20M
-19.49%
232.06M
-22.01%
243.84M
-23.84%
250.59M
-25.18%
277.22M
+166.45%
297.55M
+165.86%
320.17M
--
334.92M
--
104.04M
--
111.92M
--
Total Current Assets
99.08M
-0.33%
103.48M
-11.71%
117.03M
-6.93%
90.05M
-28.03%
99.41M
-32.86%
117.20M
-23.42%
125.75M
-25.4%
125.13M
-31.37%
148.05M
-24.56%
153.06M
-26.4%
168.56M
-28.15%
182.33M
-29.85%
196.25M
-30.62%
207.96M
-30.87%
234.60M
+192.35%
259.90M
+184.27%
282.86M
--
300.82M
--
80.25M
--
91.42M
--
Cash & Short Term Investments
70.29M
-12.39%
81.61M
-14.8%
94.82M
-10.03%
68.53M
-33.94%
80.23M
-34.91%
95.79M
-27.85%
105.40M
-29.05%
103.73M
-35.91%
123.25M
-31%
132.77M
-29.84%
148.55M
-31.42%
161.86M
-33.53%
178.61M
-32.68%
189.25M
-32.55%
216.61M
+237.75%
243.52M
+211.02%
265.32M
--
280.56M
--
64.13M
--
78.30M
--
Loans & Receivables - Net
15.00M
+101.73%
8.46M
-13.39%
9.51M
-4.22%
10.70M
-1.79%
7.44M
-45.15%
9.76M
-0.19%
9.92M
+0.78%
10.89M
+5.88%
13.56M
+103.9%
9.78M
+53.26%
9.85M
+48.14%
10.29M
+62.79%
6.65M
+5.91%
6.38M
-19.7%
6.65M
-11.54%
6.32M
-14.53%
6.28M
--
7.95M
--
7.51M
--
7.39M
--
Inventories - Total
6.35M
+8.23%
6.68M
+3.13%
6.22M
-5.01%
5.05M
-16.06%
5.87M
-9.47%
6.48M
+24.7%
6.54M
+19.92%
6.02M
+48.47%
6.48M
+25.72%
5.19M
-10.86%
5.46M
-5.18%
4.05M
-19.64%
5.16M
-10%
5.83M
+29.43%
5.76M
+56.97%
5.04M
+62.33%
5.73M
--
4.50M
--
3.67M
--
3.11M
--
Prepaid Expenses
7.44M
+26.6%
6.74M
+30.07%
6.49M
+66.97%
5.78M
+28.8%
5.88M
+23.5%
5.18M
-2.56%
3.89M
-17.44%
4.49M
-26.85%
4.76M
-18.52%
5.31M
-18.33%
4.71M
-15.63%
6.13M
+22.22%
5.84M
+5.59%
6.51M
-16.78%
5.58M
+13.18%
5.02M
--
5.53M
--
7.82M
--
4.93M
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.63M
--
Total Non-Current Assets
63.95M
+14.4%
59.98M
-0.71%
60.59M
+9.47%
56.67M
+2.79%
55.90M
-3.79%
60.40M
+14.41%
55.34M
+1.29%
55.13M
+10.86%
58.11M
+22.12%
52.80M
+23.87%
54.64M
+28.18%
49.73M
+32.07%
47.58M
+27.51%
42.62M
+25.02%
42.63M
+79.13%
37.66M
+83.71%
37.32M
--
34.09M
--
23.80M
--
20.50M
--
Property Plant & Equipment - Net
18.05M
-6.86%
17.62M
-19.12%
18.47M
-8.57%
19.01M
-10.72%
19.38M
-16.13%
21.79M
-1.59%
20.20M
-15.94%
21.30M
-4.35%
23.10M
+7.98%
22.14M
+15.62%
24.03M
+24.39%
22.27M
+47.69%
21.40M
+34.11%
19.15M
+22.89%
19.32M
+240.56%
15.07M
+208.28%
15.96M
--
15.58M
--
5.67M
--
4.89M
--
Other Non-Current Assets
10.01M
+33.01%
7.68M
-7.12%
8.39M
+8.7%
7.66M
+1.59%
7.53M
-3.72%
8.26M
+15.81%
7.71M
-0.94%
7.54M
+13.06%
7.82M
+25.66%
7.14M
+29.93%
7.79M
+43.96%
6.67M
+15.58%
6.22M
+9.37%
5.49M
+31.36%
5.41M
+28.08%
5.77M
+120.4%
5.69M
--
4.18M
--
4.22M
--
2.62M
--
Intangible Assets - Net
35.89M
+23.77%
34.68M
+14.26%
33.73M
+22.98%
29.99M
+14.07%
29.00M
+6.67%
30.35M
+29.05%
27.43M
+20.2%
26.29M
+26.43%
27.18M
+36.18%
23.52M
+30.8%
22.82M
+27.5%
20.80M
+23.72%
19.96M
+27.37%
17.98M
+25.48%
17.90M
+28.76%
16.81M
+29.42%
15.67M
--
14.33M
--
13.90M
--
12.99M
--
Total Liabilities
115.89M
+97.02%
102.77M
+60.33%
100.93M
+69.19%
61.11M
+27.24%
58.82M
+7.5%
64.10M
+35.2%
59.65M
+15.83%
48.03M
+1.87%
54.71M
+25.18%
47.41M
+6.08%
51.50M
+4.88%
47.15M
+3.3%
43.71M
-2.38%
44.70M
-1.17%
49.11M
+49.05%
45.64M
+52.92%
44.77M
--
45.22M
--
32.95M
--
29.85M
--
Total Current Liabilities
50.53M
+88.52%
36.93M
+19.66%
34.48M
+20.54%
28.94M
-4.14%
26.80M
-24.76%
30.86M
+6.9%
28.61M
-9.32%
30.19M
+2.88%
35.62M
+32.86%
28.87M
+2.95%
31.55M
+1.9%
29.35M
-2.55%
26.81M
-6.27%
28.04M
+1.03%
30.96M
+24.31%
30.12M
+43.7%
28.60M
--
27.76M
--
24.91M
--
20.96M
--
Accounts Payable & Accruals
29.70M
+61.07%
22.77M
+15.68%
21.45M
+22.25%
16.34M
-14.71%
18.44M
-20.53%
19.69M
+4.2%
17.55M
-13.75%
19.15M
+5.64%
23.20M
+12.15%
18.89M
-9.17%
20.35M
-14.58%
18.13M
-21.33%
20.69M
-8.91%
20.80M
-2.79%
23.82M
+40.14%
23.05M
+56.37%
22.71M
--
21.40M
--
17.00M
--
14.74M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.70M
+23.29%
2.61M
+5.33%
2.48M
-3.27%
2.29M
-15.38%
2.19M
-25.2%
2.48M
-14.82%
2.57M
-25.88%
2.70M
-9.17%
2.93M
+8.85%
2.91M
+24.65%
3.47M
+77.38%
2.98M
+57.76%
2.69M
+48.37%
2.33M
+68.08%
1.95M
+102.07%
1.89M
-27.48%
1.81M
--
1.39M
--
967.00K
--
2.60M
--
Other Current Liabilities
18.13M
+193.59%
11.54M
+32.75%
10.54M
+24.2%
10.32M
+23.8%
6.18M
-34.95%
8.70M
+23.07%
8.49M
+9.78%
8.34M
+1.14%
9.49M
+176.47%
7.07M
+44%
7.73M
+49.13%
8.24M
+58.96%
3.43M
-15.85%
4.91M
-1.25%
5.19M
-25.3%
5.18M
+43.27%
4.08M
--
4.97M
--
6.94M
--
3.62M
--
Total Non-Current Liabilities
65.36M
+104.14%
65.84M
+98.08%
66.44M
+114.03%
32.16M
+80.35%
32.02M
+67.68%
33.24M
+79.25%
31.04M
+55.59%
17.83M
+0.2%
19.09M
+12.99%
18.55M
+11.36%
19.95M
+9.96%
17.80M
+14.64%
16.90M
+4.5%
16.65M
-4.65%
18.15M
+125.7%
15.52M
+74.66%
16.17M
--
17.47M
--
8.04M
--
8.89M
--
Debt - Long-Term
60.32M
+116.67%
60.76M
+108.12%
61.33M
+123%
27.84M
+88.91%
27.84M
+77.63%
29.20M
+95.16%
27.50M
+68.12%
14.74M
-0.18%
15.67M
+11.53%
14.96M
+7.49%
16.36M
+10.47%
14.77M
+38.61%
14.05M
+24.96%
13.92M
+20.37%
14.81M
+539.93%
10.65M
+325.23%
11.25M
--
11.56M
--
2.31M
--
2.50M
--
Other Non-Current Liabilities
5.04M
+20.64%
5.08M
+25.59%
5.12M
+44.37%
4.32M
+39.58%
4.18M
+22.11%
4.04M
+12.83%
3.54M
-1.45%
3.10M
+2.08%
3.42M
+20.21%
3.58M
+31.03%
3.60M
+7.7%
3.03M
-37.77%
2.85M
-42.22%
2.74M
-53.66%
3.34M
-41.7%
4.87M
-23.67%
4.92M
--
5.90M
--
5.73M
--
6.38M
--
Total Shareholders' Equity
47.15M
-51.14%
60.69M
-46.53%
76.69M
-36.85%
85.61M
-35.26%
96.49M
-36.29%
113.51M
-28.36%
121.44M
-29.27%
132.23M
-28.49%
151.44M
-24.33%
158.44M
-23.05%
171.70M
-24.73%
184.91M
-26.6%
200.13M
-27.33%
205.89M
-28.93%
228.12M
+220.86%
251.91M
+206.93%
275.40M
--
289.69M
--
71.09M
--
82.08M
--
Shareholders' Equity
47.15M
-51.14%
60.69M
-46.53%
76.69M
-36.85%
85.61M
-35.26%
96.49M
-36.29%
113.51M
-28.36%
121.44M
-29.27%
132.23M
-28.49%
151.44M
-24.33%
158.44M
-23.05%
171.70M
-24.73%
184.91M
-26.6%
200.13M
-27.33%
205.89M
-28.93%
228.12M
+220.86%
251.91M
+206.93%
275.40M
--
289.69M
--
71.09M
--
82.08M
--
Common Equity Attributable to Parent Shareholders
47.15M
-51.14%
60.69M
-46.53%
76.69M
-36.85%
85.61M
-35.26%
96.49M
-36.29%
113.51M
-28.36%
121.44M
-29.27%
132.23M
-28.49%
151.44M
-24.33%
158.44M
-23.05%
171.70M
-24.73%
184.91M
-26.6%
200.13M
-27.33%
205.89M
-28.93%
228.12M
+220.86%
251.91M
+206.93%
275.40M
--
289.69M
--
71.09M
--
82.08M
--
Total Liabilities & Equity
163.03M
+4.97%
163.46M
-7.97%
177.62M
-1.92%
146.72M
-18.61%
155.31M
-24.66%
177.61M
-13.72%
181.10M
-18.86%
180.26M
-22.32%
206.16M
-15.45%
205.85M
-17.85%
223.20M
-19.49%
232.06M
-22.01%
243.84M
-23.84%
250.59M
-25.18%
277.22M
+166.45%
297.55M
+165.86%
320.17M
--
334.92M
--
104.04M
--
111.92M
--
Net Debt
-7.27M
-85.52%
-18.24M
-71.56%
-31.01M
-58.83%
-38.40M
-55.5%
-50.20M
-52.03%
-64.11M
-44.2%
-75.33M
-41.48%
-86.29M
-40.12%
-104.65M
-35.35%
-114.90M
-33.58%
-128.73M
-35.59%
-144.11M
-37.61%
-161.87M
-35.83%
-173.00M
-35.35%
-199.85M
+228.42%
-230.98M
+215.59%
-252.26M
--
-267.61M
--
-60.85M
--
-73.19M
--
Working Capital
48.55M
-33.13%
66.55M
-22.92%
82.55M
-15.02%
61.11M
-35.63%
72.60M
-35.42%
86.34M
-30.47%
97.14M
-29.1%
94.93M
-37.94%
112.43M
-33.65%
124.19M
-30.98%
137.02M
-32.71%
152.98M
-33.42%
169.44M
-33.36%
179.92M
-34.11%
203.63M
+267.98%
229.78M
+226.08%
254.25M
--
273.07M
--
55.34M
--
70.47M
--
