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Import this data to Google Sheets with:
=jivedata("SOHON","financials")Full statements spill as a table. For one cell: =jivedata("SOHON","Revenue") or =jivedata("SOHON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SOHON • CIK 0001301236
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $42,148.085 | $43,951.507 | $41,267.618 | $41,267.618 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $173,838.057 | $181,894.287 | $176,387.228 | $176,387.228 |
| Cost of Goods and Services Sold | $129,050.356 | $135,081.459 | $133,935.434 | $133,935.434 |
| Operating Expenses | $38,200.43 | $40,032.474 | $41,773.58 | $41,773.58 |
| Operating Income (Loss) | $18,925.431 | $20,647.862 | $12,696.273 | $12,696.273 |
| Interest Expense | $17,588.091 | $20,882.681 | $24,799.871 | $24,799.871 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,504.764 | $1,312.345 | $-7,729.013 | $-7,729.013 |
| Income Tax Expense (Benefit) | $-304.947 | $132.491 | $50.12 | $50.12 |
| Net Income (Loss) Attributable to Parent | $3,941.421 | $1,302.369 | $-7,687.009 | $-7,687.009 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-4,035.829 | $-6,674.881 | $-15,664.26 | $-15,664.26 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $393,443.48 | $414,375.92 | $407,913.819 | $407,913.819 |
| Liabilities | $345,544.821 | $372,777.154 | $379,653.004 | $379,653.004 |
| Cash and Cash Equivalents, at Carrying Value | $17,101.993 | $7,327.88 | $7,010.604 | $7,010.604 |
| Operating Lease, Right-of-Use Asset | — | $4,451.537 | $4,227.29 | $4,227.29 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $49,230.403 | $43,053.025 | $28,261.214 | $28,261.214 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21,400.462 | $25,889.146 | $10,315.065 | $10,315.065 |
| Net Cash Provided by (Used in) Investing Activities | $-6,726.869 | $-14,141.726 | $-10,738.889 | $-10,738.889 |
| Net Cash Provided by (Used in) Financing Activities | $-15,778.883 | $-9,273.285 | $231.785 | $231.785 |
| Depreciation, Depletion and Amortization, Nonproduction | $18,788.748 | $19,380.906 | $19,658.902 | $19,658.902 |