SOPHiA GENETICS (SOPH) Total Liabilities (2020 - 2026)
SOPHiA GENETICS (SOPH) posted Total Liabilities of $115.9 million for Q4 2025, up 12.76% sequentially from $102.8 million in Q3 2025, and up 97.02% YoY from $58.8 million in Q4 2024.
SOPHiA GENETICS (SOPH) Total Liabilities (2020 - 2026) Analysis & Trends
SOPHiA GENETICS has reported Total Liabilities for 6 years, with the latest figure at $115.9 million in Q4 2025.
- Quarterly Total Liabilities rose 97.02% year-over-year to $115.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $115.9 million (up 97.02% YoY) and the FY2025 annual result came in at $115.9 million, up 97.02% from the prior year.
- Total Liabilities rose to $115.9 million in Q4 2025 per SOPH's latest filing, from $102.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $115.9 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities dropped 2.38% in 2022, then surged 97.02% in 2025.
- Over 5 years, Total Liabilities stood at $44.8 million in 2021, then declined by 2.38% to $43.7 million in 2022, then increased by 25.18% to $54.7 million in 2023, then grew by 7.5% to $58.8 million in 2024, then soared 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 | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.83 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 3.93 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 1.26 Bn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 204.52 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 483.07 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 1.02 Bn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.88 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 167.78 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 64.74 Mn |
| 10 | SOPHiA GENETICS | 553.79 Mn | 446.12 Mn | - | 115.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.24 Mn |
| 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 |