SOPHiA GENETICS reported total assets of $198.36M and total liabilities of $115.24M for the quarter ended Jun 2026, up 11.7% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 209.99M | 192.96M | 182.91M | 178.90M | 157.83M | 161.31M | 160.76M | 148.55M | 132.77M | 123.25M | 103.73M | 105.40M | 95.79M | 80.23M | 68.53M | 94.82M | 81.61M | 70.29M | 65.39M | 107.67M | ||
| Short-term InvestmentsInvestments (Current) | 70.57M | 72.36M | 60.61M | 37.71M | 31.42M | 17.31M | 1.09M | 138.19M | 88.66M | 87.28M | ||||||||||||
| Cash & Current Investments | 280.56M | 265.32M | 243.52M | 216.61M | 189.25M | 178.61M | 161.86M | 148.55M | 132.77M | 261.44M | 103.73M | 105.40M | 95.79M | 168.88M | 68.53M | 94.82M | 81.61M | 157.57M | 65.39M | 107.67M | ||
| Receivables - NetNet Receivables | 7.95M | 7.06M | 6.32M | 6.65M | 6.38M | 6.65M | 10.29M | 9.85M | 9.78M | 13.56M | 10.89M | 9.92M | 9.76M | 7.44M | 10.70M | 9.51M | 8.46M | 15.00M | 14.31M | 14.11M | ||
| Receivables | 7.95M | 7.06M | 6.32M | 6.65M | 6.38M | 6.65M | 10.29M | 9.85M | 9.78M | 13.56M | 10.89M | 9.92M | 9.76M | 7.44M | 10.70M | 9.51M | 8.46M | 15.00M | 14.31M | 14.11M | ||
| Raw Materials | 5.11M | |||||||||||||||||||||
| Finished Goods | 0.09M | |||||||||||||||||||||
| Inventory | 4.50M | 5.73M | 5.04M | 5.76M | 5.83M | 5.16M | 4.05M | 5.46M | 5.19M | 6.48M | 6.02M | 6.54M | 6.48M | 5.87M | 5.05M | 6.22M | 6.68M | 6.35M | 7.09M | 7.08M | ||
| Prepaid Assets | 7.82M | 5.53M | 5.02M | 5.58M | 6.51M | 5.84M | 6.13M | 4.71M | 5.31M | 4.76M | 4.49M | 3.89M | 5.18M | 5.88M | 5.78M | 6.49M | 6.74M | 7.44M | 9.02M | 8.43M | ||
| Current Assets | 300.82M | 282.86M | 259.90M | 234.60M | 207.96M | 196.25M | 182.33M | 168.56M | 153.06M | 148.05M | 125.13M | 125.75M | 117.20M | 99.41M | 90.05M | 117.03M | 103.48M | 99.08M | 95.81M | 137.29M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Construction in Progress | 1.10M | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.04M | 4.66M | 4.43M | 4.66M | 5.05M | 7.13M | 7.41M | 7.68M | 7.09M | 7.47M | 6.58M | 6.13M | 6.02M | 5.21M | 4.99M | 5.14M | 4.92M | 5.67M | 5.10M | 4.90M | ||
| Long-Term Investments | 0.49M | 1.98M | 1.96M | |||||||||||||||||||
| Intangibles | 14.33M | 15.67M | 16.81M | 17.90M | 17.98M | 19.96M | 20.80M | 22.82M | 23.52M | 27.18M | 26.29M | 27.43M | 30.35M | 29.00M | 29.99M | 33.73M | 34.68M | 35.89M | 35.82M | 36.16M | ||
| Goodwill & Intangibles | 14.33M | 15.67M | 16.81M | 17.90M | 17.98M | 19.96M | 20.80M | 22.82M | 23.52M | 27.18M | 26.29M | 27.43M | 30.35M | 29.00M | 29.99M | 33.73M | 34.68M | 35.89M | 35.82M | 36.16M | ||
| Long-Term Deferred Tax | 1.62M | 1.99M | 1.72M | 1.65M | 1.57M | 1.94M | 1.95M | 1.96M | 1.95M | 1.72M | 1.72M | 1.72M | 1.83M | 1.77M | 1.78M | 1.75M | 1.67M | 1.83M | 1.81M | 1.77M | ||
| Other Non-Current Assets | 2.56M | 3.70M | 4.05M | 3.76M | 3.92M | 4.28M | 4.72M | 5.82M | 5.19M | 6.10M | 5.82M | 6.00M | 6.44M | 5.76M | 5.88M | 6.63M | 6.01M | 8.18M | 6.75M | 7.20M | ||
| Non-Current Assets | 34.09M | 37.32M | 37.66M | 42.63M | 42.62M | 47.58M | 49.73M | 54.64M | 52.80M | 58.11M | 55.13M | 55.34M | 60.40M | 55.90M | 56.67M | 60.59M | 59.98M | 63.95M | 61.18M | 61.07M | ||
| Assets | 334.92M | 320.17M | 297.55M | 277.22M | 250.59M | 243.84M | 232.06M | 223.20M | 205.85M | 206.16M | 180.26M | 181.10M | 177.61M | 155.31M | 146.72M | 177.62M | 163.46M | 163.03M | 157.00M | 198.36M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 8.76M | 6.74M | 7.76M | 7.42M | 5.61M | 6.18M | 7.68M | 6.55M | 6.04M | 5.39M | 6.25M | 5.32M | 5.87M | 5.22M | 4.61M | 7.73M | 6.06M | 8.96M | 12.67M | 11.90M | ||
| Notes Payables | ||||||||||||||||||||||
| Payables | 8.76M | 6.74M | 7.76M | 7.42M | 5.61M | 6.18M | 7.68M | 6.55M | 6.04M | 5.39M | 6.25M | 5.32M | 5.87M | 5.22M | 4.61M | 7.73M | 6.06M | 8.96M | 12.67M | 11.90M | ||
| Accumulated Expenses | 12.64M | 15.97M | 15.29M | 16.40M | 15.19M | 14.51M | 10.45M | 13.79M | 12.86M | 17.81M | 12.91M | 12.23M | 13.82M | 13.22M | 11.73M | 13.72M | 16.72M | 20.74M | 13.44M | 18.70M | ||
| Other Accumulated Expenses | 0.23M | 0.01M | 0.01M | 2.10M | 3.52M | |||||||||||||||||
| Current Leases | 1.39M | 1.81M | 1.89M | 1.95M | 2.33M | 2.69M | 2.98M | 3.47M | 2.91M | 2.93M | 2.70M | 2.57M | 2.48M | 2.19M | 2.29M | 2.48M | 2.61M | 2.70M | 2.71M | 2.72M | ||
| Current Taxes | ||||||||||||||||||||||
| Current Deferred Revenue | 0.13M | 4.07M | 5.17M | 5.19M | 4.91M | 3.43M | 8.24M | 7.73M | 7.07M | 9.49M | 8.34M | 7.92M | 8.15M | 5.73M | 9.84M | 9.65M | 10.04M | 16.72M | 15.95M | 15.62M | ||
| Total Current Liabilities | 27.76M | 28.60M | 30.12M | 30.96M | 28.04M | 26.81M | 29.35M | 31.55M | 28.87M | 35.62M | 30.19M | 28.61M | 30.86M | 26.80M | 28.94M | 34.48M | 36.93M | 50.53M | 46.59M | 51.08M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 13.34M | 13.16M | 13.24M | 13.32M | 47.47M | 47.58M | 47.73M | 47.84M | 48.00M | |||||||||||||
| Pension | 5.29M | 4.45M | 4.17M | 2.87M | 2.26M | 2.67M | 2.86M | 3.42M | 3.42M | 3.09M | 2.97M | 3.12M | 3.60M | 3.84M | 3.98M | 4.49M | 4.41M | 4.16M | 4.10M | 3.82M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.65M | |||||||||||||||||||||
| Operating Leases | 11.56M | 13.06M | 10.65M | 14.81M | 13.92M | 16.74M | 14.77M | 16.36M | 14.96M | 15.67M | 14.74M | 14.16M | 16.03M | 14.60M | 14.53M | 13.86M | 13.18M | 12.59M | 11.87M | 11.11M | ||
| Other Non-Current Liabilities | 0.48M | 0.47M | 0.70M | 0.47M | 0.47M | 0.17M | 0.17M | 0.17M | 0.17M | 0.33M | 0.12M | 0.42M | 0.44M | 0.34M | 0.34M | 0.63M | 0.67M | 0.88M | 0.90M | 1.23M | ||
| Total Non-Current Liabilities | 17.47M | 16.17M | 15.52M | 18.15M | 16.65M | 16.90M | 17.80M | 19.95M | 18.55M | 19.09M | 17.83M | 31.04M | 33.24M | 32.02M | 32.16M | 66.44M | 65.84M | 65.36M | 64.71M | 64.16M | ||
| Total Liabilities | 45.22M | 44.77M | 45.64M | 49.11M | 44.70M | 43.71M | 47.15M | 51.50M | 47.41M | 54.71M | 48.03M | 59.65M | 64.10M | 58.82M | 61.11M | 100.93M | 102.77M | 115.89M | 111.31M | 115.24M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 13.34M | 13.16M | 13.24M | 13.32M | 47.47M | 47.58M | 47.73M | 47.84M | 48.00M | |||||||||||||
| Common Equity | 289.69M | 275.40M | 251.91M | 228.12M | 205.89M | 200.13M | 184.91M | 171.70M | 158.44M | 151.44M | 132.23M | 121.44M | 113.51M | 96.49M | 85.61M | 76.69M | 60.69M | 47.15M | 45.69M | 83.12M | ||
| Liabilities and Shareholders Equity | 334.92M | 320.17M | 297.55M | 277.22M | 250.59M | 243.84M | 232.06M | 223.20M | 205.85M | 206.16M | 180.26M | 181.10M | 177.61M | 155.31M | 146.72M | 177.62M | 163.46M | 163.03M | 157.00M | 198.36M | ||
| Treasury Shares | -0.65M | -0.64M | -0.59M | -0.72M | ||||||||||||||||||
| Retained Earnings | -189.98M | -211.35M | -236.84M | -261.52M | -284.83M | -298.80M | -318.50M | -339.90M | -353.72M | -377.78M | -391.49M | -406.68M | -425.12M | -440.28M | -457.66M | -480.08M | -500.10M | -519.28M | -538.60M | -560.95M |