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SOPH
SOPH Financials
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SOPH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
6.68M
+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
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
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
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
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
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
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
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
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
2.61M
+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
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
65.84M
+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
60.76M
+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
5.08M
+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
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
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
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
163.46M
-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
-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
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
--
