SOPHiA GENETICS (SOPH) Total Liabilities (2020 - 2025)
SOPHiA GENETICS recorded quarterly Total Liabilities of $115.9 million in Q4 2025, up 12.76% quarter-over-quarter from $102.8 million in Q3 2025, and up 97.02% year-over-year from $58.8 million in Q4 2024.
SOPHiA GENETICS's Total Liabilities history runs 6 years deep, the most recent figure standing at $115.9 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 97.02% year-over-year to $115.9 million; the TTM figure through Dec 2025 stood at $115.9 million (up 97.02% YoY), while the FY2025 annual figure was $115.9 million, up 97.02% from the prior year.
- Total Liabilities came in at $115.9 million for Q4 2025 at SOPHiA GENETICS, up from $102.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $115.9 million in Q4 2025 to a low of $32.9 million in Q2 2021.
- A 5-year average of $58.9 million and a median of $49.1 million in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities slipped 2.38% in 2022 and jumped 97.02% in 2025, its largest moves.
- SOPHiA GENETICS's Total Liabilities stood at $44.8 million in 2021, then dropped by 2.38% to $43.7 million in 2022, then grew by 25.18% to $54.7 million in 2023, then climbed by 7.5% to $58.8 million in 2024, then surged by 97.02% to $115.9 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $115.9 million, $102.8 million, and $100.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.76 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 4.22 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 1.26 Bn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 417.21 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 172.85 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.90 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 201.44 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 611.99 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 747.48 Mn |
| 10 | SOPHiA GENETICS | 24.12 Mn | -46.17 Mn | 14.69 Mn | 115.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 115.89 Mn |
| Sep 30, 2025 | 102.77 Mn |
| Jun 30, 2025 | 100.93 Mn |
| Mar 31, 2025 | 61.11 Mn |
| Dec 31, 2024 | 58.82 Mn |
| Sep 30, 2024 | 64.10 Mn |
| Jun 30, 2024 | 59.65 Mn |
| Mar 31, 2024 | 48.03 Mn |
| Dec 31, 2023 | 54.71 Mn |
| Sep 30, 2023 | 47.41 Mn |
| Jun 30, 2023 | 51.50 Mn |
| Mar 31, 2023 | 47.15 Mn |
| Dec 31, 2022 | 43.71 Mn |
| Sep 30, 2022 | 44.70 Mn |
| Jun 30, 2022 | 49.11 Mn |
| Mar 31, 2022 | 45.64 Mn |
| Dec 31, 2021 | 44.77 Mn |
| Sep 30, 2021 | 45.22 Mn |
| Jun 30, 2021 | 32.95 Mn |
| Dec 31, 2020 | 31.61 Mn |