Society Pass Incorporated
SOPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,630 | $3,629 | $18,931 | $23,265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,250 | $2,182 | $1,329 | $151 |
| Inventory | $158 | $431 | $311 | $221 |
| Other Curr. Assets | $3,438 | $1,856 | $2,426 | $5,996 |
| Total Curr. Assets | $14,476 | $8,099 | $22,997 | $29,633 |
| Property Plant & Equip (Net) | $1,160 | $2,095 | $2,244 | $685 |
| Goodwill | $82 | $88 | $0 | $0 |
| Intangibles | $5,504 | $6,082 | $7,458 | $4,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $58 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $859 |
| Total NC Assets | $6,804 | $8,265 | $9,702 | $5,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,280 | $16,363 | $32,699 | $35,176 |
| Liabilities | – | – | – | – |
| Payables | $2,998 | $1,691 | $1,297 | $262 |
| Short-Term Debt | $474 | $585 | $496 | $218 |
| Tax Payable | $1,661 | $2,032 | $1,660 | $62 |
| Deferred Revenue | $11,599 | $0 | $2,561 | $25 |
| Other Curr. Liab. | $6,499 | $6,179 | $5,601 | $1,872 |
| Total Curr. Liab. | $23,231 | $10,486 | $11,614 | $2,440 |
| LT Debt | $393 | $848 | $1,073 | $411 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $462 | $848 | $1,073 | $411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $753 | $1,411 | $1,541 | $629 |
| Total Liabilities | $23,692 | $11,334 | $12,687 | $2,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $2 |
| Retained Earnings | -$110,162 | -$99,273 | -$81,139 | -$47,352 |
| AOCI | $273 | -$242 | $57 | -$54 |
| Other Equity | $107,750 | $104,818 | $101,427 | $79,833 |
| Total Equity | -$2,139 | $5,306 | $20,348 | $32,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$274 | -$277 | -$337 | -$103 |
| Total Liab. & Tot. Equity | $21,280 | $16,363 | $32,699 | $35,176 |
| Net Debt | -$6,764 | -$2,196 | -$17,362 | -$22,636 |