Sonoma Pharmaceuticals, Inc. (SNOA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 12.1M | 12.14M | 12.5M | 13.11M | 12.65M | 12.38M | 12.22M | 11.93M | 12.55M | 12.5M | 11.52M | 13.59M | 13.8M | 11.23M | 12.39M | 14.82M | 16.43M | 17.7M | 18.02M | 12.16M |
| Cash & Short-Term Investments | 2.4M | 2.56M | 3.04M | 3.6M | 5.37M | 5.24M | 4.08M | 2.59M | 3.13M | 2.41M | 2.14M | 3.54M | 3.82M | 2.63M | 3.35M | 5.59M | 7.4M | 8.53M | 8.39M | 2.81M |
| Cash Only | 2.4M | 2.56M | 3.04M | 3.6M | 5.37M | 5.24M | 4.08M | 2.59M | 3.13M | 2.41M | 2.14M | 3.54M | 3.82M | 2.63M | 3.35M | 5.59M | 7.4M | 8.53M | 8.39M | 2.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.53M | 2.38M | 2.7M | 2.6M | 3.76M | 2.4M | 3.16M | 3.25M | 5.99M | 2.88M | 2.22M | 2.44M | 2.57M | 2.3M | 2.49M | 2.43M | 2.41M | 2.85M | 3.42M | 3M |
| Days Sales Outstanding | 39.72 | 53.78 | 43.55 | 72.13 | 73.94 | 71.79 | 82.31 | 123.99 | 117.36 | 74.75 | 78.53 | 66.53 | 72.7 | 74.75 | 67.96 | 55.3 | 103.02 | 99.39 | 78.8 | 71.68 |
| Inventory | 3.65M | 3.7M | 3.63M | 3.8M | 2.92M | 3.14M | 2.84M | 2.66M | 2.72M | 2.96M | 2.51M | 2.73M | 2.86M | 2.85M | 3.02M | 2.79M | 2.66M | 2.88M | 2.48M | 2.62M |
| Days Inventory Outstanding | 97.91 | 125.05 | 98.18 | 119.81 | 122.47 | 119.91 | 113.96 | 117.34 | 109.95 | 149.9 | 138.53 | 114.37 | 119.45 | 127.88 | 148.97 | 106.13 | 113.26 | 145.15 | 93.76 | 105.03 |
| Other Current Assets | 3.52M | 3.5M | 3.13M | 3.1M | 360K | 1.6M | 2.15M | 237K | 367K | 4.26M | 4.64M | 4.87M | 240K | 3.45M | 215K | 215K | 218K | 211K | 212K | 219K |
| Total Non-Current Assets | 1.86M | 1.48M | 1.35M | 1.49M | 1.04M | 1.29M | 1.46M | 1.75M | 2.19M | 2.12M | 2.12M | 2.31M | 2.43M | 2.7M | 2.57M | 2.34M | 2.42M | 1.65M | 1.81M | 1.96M |
| Property, Plant & Equipment | 912K | 956K | 763K | 837K | 309K | 334K | 417K | 518K | 651K | 738K | 783K | 839K | 906K | 785K | 835K | 787K | 879K | 922K | 1.04M | 1.09M |
| Fixed Asset Turnover | 5.95x | 5.06x | 7.01x | 7.01x | 11.68x | 9.49x | 7.66x | 5.80x | 4.95x | 4.13x | 3.37x | 3.93x | 3.56x | 3.63x | 4.11x | 4.78x | 2.55x | 2.96x | 3.51x | 3.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64K | 64K | 84K | 104K | 147K | 194K | 255K | 307K | 396K | 456K | 496K | 559K | 578K | 822K | 777K | 695K | 707K | 726K | 770K | 869K |
| Total Assets | 13.96M | 13.62M | 13.86M | 14.59M | 13.69M | 13.67M | 13.69M | 13.67M | 14.74M | 14.62M | 13.63M | 15.89M | 16.23M | 13.93M | 14.96M | 17.16M | 18.84M | 19.35M | 19.83M | 14.12M |
| Asset Turnover | 0.40x | 0.32x | 0.39x | 0.28x | 0.27x | 0.26x | 0.26x | 0.24x | 0.23x | 0.22x | 0.18x | 0.21x | 0.20x | 0.20x | 0.21x | 0.22x | 0.12x | 0.15x | 0.22x | 0.25x |
| Asset Growth % | 1.95% | -0.33% | 1.25% | 6.74% | -7.1% | -6.5% | 0.37% | -13.97% | -9.19% | 4.95% | -8.87% | -7.37% | -13.87% | -28.01% | -24.54% | 21.51% | 25.74% | 6.12% | 9.28% | -24.29% |
| Total Current Liabilities | 4.83M | 4.22M | 4.32M | 4.85M | 4.1M | 3.7M | 3.31M | 3.75M | 3.72M | 3.07M | 3.24M | 4.04M | 3.72M | 3.93M | 3.53M | 4.85M | 5.82M | 3.88M | 4.08M | 5.23M |
| Accounts Payable | 1.92M | 1.65M | 1.4M | 2.05M | 953K | 1.4M | 770K | 751K | 607K | 864K | 987K | 1.09M | 841K | 1.3M | 1.07M | 2.06M | 1.64M | 1.58M | 1.88M | 1.83M |
| Days Payables Outstanding | 47.52 | 51.98 | 45.55 | 53.49 | 47.47 | 43.41 | 31.54 | 29.64 | 28.51 | 50.74 | 54.88 | 39.52 | 44.85 | 51.73 | 80.24 | 72 | 65.89 | 93.65 | 68.13 | 73.42 |
| Short-Term Debt | 222K | 0 | 56K | 139K | 220K | 0 | 82K | 204K | 323K | 44K | 172K | 301K | 431K | 276K | 229K | 459K | 808K | 587K | 786K | 1.71M |
| Deferred Revenue (Current) | 284K | 314K | 750K | 731K | 641K | 302K | 319K | 413K | 478K | 138K | 162K | 162K | 160K | 155K | 153K | 153K | 1.28M | 152K | 153K | 239K |
| Other Current Liabilities | 2.25M | 0 | 0 | 0 | 487K | 0 | 0 | 0 | 694K | 0 | 0 | 0 | 566K | 2.2M | 0 | 0 | 784K | 0 | 0 | 0 |
| Current Ratio | 2.50x | 2.88x | 2.89x | 2.70x | 3.09x | 3.34x | 3.69x | 3.18x | 3.37x | 4.07x | 3.56x | 3.36x | 3.71x | 2.86x | 3.51x | 3.05x | 2.82x | 4.57x | 4.42x | 2.32x |
| Quick Ratio | 1.75x | 2.00x | 2.05x | 1.92x | 2.38x | 2.49x | 2.84x | 2.47x | 2.64x | 3.11x | 2.78x | 2.69x | 2.94x | 2.13x | 2.66x | 2.48x | 2.37x | 3.82x | 3.81x | 1.82x |
| Cash Conversion Cycle | 90.12 | 126.85 | 96.17 | 138.45 | 148.94 | 148.29 | 164.73 | 211.7 | 198.8 | 173.9 | 162.18 | 141.38 | 147.29 | 150.9 | 136.69 | 89.43 | 150.39 | 150.88 | 104.44 | 103.29 |
| Total Non-Current Liabilities | 6.03M | 5.97M | 5.75M | 5.69M | 5.19M | 5.09M | 5.02M | 4.95M | 4.88M | 4.85M | 4.72M | 4.61M | 4.54M | 4.43M | 4.41M | 4.34M | 4.33M | 4.3M | 4.29M | 4.27M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 15K | 15K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 469K | 509K | 391K | 440K | 27K | 29K | 46K | 61K | 87K | 160K | 134K | 121K | 162K | 195K | 248K | 245K | 309K | 362K | 424K | 472K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.56M | 5.46M | 5.36M | 5.25M | 5.14M | 5.04M | 4.93M | 4.82M | 4.71M | 4.59M | 4.47M | 4.36M | 4.24M | 4.1M | 4.01M | 3.93M | 3.84M | 3.75M | 3.66M | 3.57M |
| Total Liabilities | 10.87M | 10.19M | 10.07M | 10.54M | 9.28M | 8.8M | 8.33M | 8.7M | 8.6M | 7.93M | 7.96M | 8.65M | 8.25M | 8.37M | 7.94M | 9.2M | 10.15M | 8.18M | 8.37M | 9.5M |
| Total Debt | 842K | 655K | 535K | 675K | 305K | 119K | 244K | 420K | 608K | 385K | 522K | 655K | 849K | 486K | 774K | 952K | 1.37M | 1.21M | 1.49M | 2.43M |
| Net Debt | -1.56M | -1.91M | -2.5M | -2.93M | -5.07M | -5.12M | -3.83M | -2.17M | -2.52M | -2.02M | -1.61M | -2.89M | -2.97M | -2.15M | -2.58M | -4.63M | -6.03M | -7.32M | -6.91M | -382K |
| Debt / Equity | 0.27x | 0.19x | 0.14x | 0.17x | 0.07x | 0.02x | 0.05x | 0.08x | 0.10x | 0.06x | 0.09x | 0.09x | 0.11x | 0.09x | 0.11x | 0.12x | 0.16x | 0.11x | 0.13x | 0.53x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -363.67x | - | -22.75x | -1097.00x |
| Total Equity | 3.1M | 3.43M | 3.79M | 4.06M | 4.41M | 4.87M | 5.35M | 4.97M | 6.14M | 6.69M | 5.67M | 7.24M | 7.98M | 5.56M | 7.02M | 7.96M | 8.7M | 11.17M | 11.46M | 4.62M |
| Equity Growth % | -29.83% | -29.53% | -29.24% | -18.47% | -28.12% | -27.23% | -5.69% | -31.3% | -23.07% | 20.38% | -19.17% | -9.01% | -8.28% | -50.23% | -38.73% | 72.24% | 62.17% | -9.31% | -0.88% | -59.5% |
| Book Value per Share | 1.75 | 2.00 | 2.30 | 2.47 | 3.55 | 3.33 | 5.18 | 5.84 | 7.86 | 12.27 | 10.99 | 14.67 | 17.05 | 17.89 | 22.64 | 25.67 | 31.39 | 36.26 | 48.89 | 22.08 |
| Total Shareholders' Equity | 3.1M | 3.43M | 3.79M | 4.06M | 4.41M | 4.87M | 5.35M | 4.97M | 6.14M | 6.69M | 5.67M | 7.24M | 7.98M | 5.56M | 7.02M | 7.96M | 8.7M | 11.17M | 11.46M | 4.62M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K | 2K | 1K | 5K | 5K | 2K | 2K | 2K | 2K | 3K | 3K | 2K |
| Retained Earnings | -200.98M | -200.4M | -199.58M | -199.05M | -197.81M | -197.03M | -196.1M | -195.49M | -194.35M | -193.28M | -192.42M | -190.93M | -189.51M | -188.21M | -186.27M | -185.25M | -184.36M | -181.42M | -180.47M | -180.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.24M | -3.19M | -3.37M | -3.57M | -4.38M | -4.55M | -4.2M | -3.6M | -2.72M | -2.82M | -3.12M | -2.91M | -3.42M | -4.18M | -4.41M | -4.38M | -4.31M | -4.57M | -4.51M | -4.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |