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Wall Street JournalEarnings
SOHO
2.250
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
414.38M
--
7.33M
--
7.33M
--
7.53M
7.53M
--
5.76M
--
414.38M
372.38M
570.30M
197.92M
--
--
--
--
21.38M
372.78M
--
--
21.70M
4.87M
0.00
--
5.82M
372.78M
340.38M
317.17M
23.20M
340.38M
--
--
41.60M
43.05M
39.73K
--
198.49K
175.37M
-131.70M
--
-862.11K
--
--
-1.45M
414.38M
19.85M
3.97M
FY 2023
393.44M
--
17.10M
--
17.10M
--
5.95M
5.95M
--
6.34M
--
393.44M
354.92M
536.18M
181.26M
--
--
--
--
9.13M
345.54M
--
--
23.32M
--
0.00
--
4.70M
345.54M
317.53M
317.53M
--
317.53M
--
--
47.90M
49.23M
39.73K
--
196.97K
175.78M
-125.02M
--
-1.76M
--
--
-1.33M
393.44M
19.70M
3.97M
FY 2022
406.57M
--
21.92M
--
21.92M
--
5.84M
5.84M
--
8.31M
--
406.57M
365.07M
530.14M
165.07M
--
--
--
--
5.42M
355.05M
--
--
25.70M
--
0.00
--
6.32M
355.05M
323.03M
323.03M
--
323.03M
--
--
51.52M
52.25M
39.73K
--
189.52K
175.61M
-120.99M
--
-2.60M
--
--
-733.58K
406.57M
18.95M
3.97M
FY 2021
436.05M
--
13.17M
--
13.17M
--
4.82M
4.82M
--
6.89M
--
436.05M
398.76M
571.58M
172.83M
--
--
--
--
12.41M
419.55M
--
--
35.96M
--
0.00
--
5.68M
419.55M
377.91M
377.91M
--
377.91M
--
--
16.50M
21.26M
40.60K
--
174.41K
177.65M
-153.52M
--
-3.08M
--
--
-4.76M
436.05M
17.44M
4.06M
FY 2020
473.03M
--
25.30M
--
25.30M
--
2.18M
2.18M
--
7.73M
--
473.03M
427.82M
569.94M
142.12M
--
--
--
--
10.00M
428.83M
--
--
35.63M
--
0.00
--
6.24M
428.83M
386.96M
386.96M
--
386.96M
--
--
44.20M
49.55M
43.65K
--
150.24K
180.19M
-127.20M
--
-3.64M
--
--
-5.35M
473.03M
15.02M
4.36M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.