SoldOut Inc
TSE:6553
Balance Sheet
Balance Sheet Decomposition
SoldOut Inc
SoldOut Inc
Balance Sheet
SoldOut Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
733
|
783
|
2 211
|
2 662
|
2 085
|
2 397
|
2 600
|
|
| Cash Equivalents |
733
|
783
|
2 211
|
2 662
|
2 085
|
2 397
|
2 600
|
|
| Total Receivables |
1 341
|
1 417
|
1 499
|
2 354
|
2 762
|
2 550
|
3 069
|
|
| Accounts Receivables |
1 253
|
1 416
|
1 498
|
2 354
|
2 762
|
2 550
|
3 069
|
|
| Other Receivables |
88
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
74
|
91
|
101
|
138
|
173
|
89
|
190
|
|
| Total Current Assets |
2 148
|
2 292
|
3 810
|
5 154
|
5 020
|
5 036
|
5 859
|
|
| PP&E Net |
25
|
25
|
22
|
18
|
98
|
589
|
545
|
|
| PP&E Gross |
25
|
25
|
22
|
18
|
98
|
589
|
545
|
|
| Accumulated Depreciation |
14
|
20
|
25
|
29
|
36
|
33
|
99
|
|
| Intangible Assets |
169
|
251
|
313
|
312
|
422
|
606
|
765
|
|
| Note Receivable |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20
|
32
|
31
|
91
|
0
|
0
|
81
|
|
| Other Long-Term Assets |
48
|
52
|
52
|
204
|
401
|
359
|
350
|
|
| Other Assets |
0
|
0
|
0
|
0
|
212
|
157
|
162
|
|
| Total Assets |
2 425
N/A
|
2 722
+12%
|
4 299
+58%
|
5 687
+32%
|
6 152
+8%
|
6 747
+10%
|
7 762
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 085
|
1 230
|
1 360
|
2 039
|
2 461
|
2 122
|
2 498
|
|
| Accrued Liabilities |
208
|
327
|
507
|
236
|
301
|
247
|
270
|
|
| Short-Term Debt |
350
|
0
|
0
|
0
|
0
|
500
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
0
|
0
|
0
|
0
|
4
|
106
|
|
| Other Current Liabilities |
301
|
432
|
328
|
653
|
319
|
672
|
585
|
|
| Total Current Liabilities |
1 967
|
1 988
|
2 195
|
2 928
|
3 081
|
3 545
|
3 459
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
91
|
935
|
|
| Deferred Income Tax |
0
|
6
|
4
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
19
|
35
|
50
|
64
|
14
|
0
|
17
|
|
| Other Liabilities |
14
|
14
|
14
|
14
|
60
|
146
|
146
|
|
| Total Liabilities |
1 999
N/A
|
2 043
+2%
|
2 263
+11%
|
3 005
+33%
|
3 155
+5%
|
3 783
+20%
|
4 558
+20%
|
|
| Equity | ||||||||
| Common Stock |
50
|
50
|
496
|
574
|
599
|
601
|
681
|
|
| Retained Earnings |
360
|
612
|
1 079
|
1 569
|
1 841
|
1 806
|
1 883
|
|
| Additional Paid In Capital |
15
|
15
|
461
|
539
|
558
|
560
|
640
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
426
N/A
|
679
+59%
|
2 036
+200%
|
2 682
+32%
|
2 998
+12%
|
2 965
-1%
|
3 204
+8%
|
|
| Total Liabilities & Equity |
2 425
N/A
|
2 722
+12%
|
4 299
+58%
|
5 687
+32%
|
6 152
+8%
|
6 747
+10%
|
7 762
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
11
|
|