Sonata Financial Statements From 2010 to 2025

SONATSOFTW   394.05  11.95  2.94%   
Sonata Software financial statements provide useful quarterly and yearly information to potential Sonata Software Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonata Software financial statements helps investors assess Sonata Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonata Software's valuation are summarized below:
Gross Profit
15.1 B
Profit Margin
0.0439
Market Capitalization
109.4 B
Enterprise Value Revenue
1.1604
Revenue
97.3 B
We have found ninety-two available fundamental trend indicators for Sonata Software Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sonata Software's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Sonata Software Total Revenue

104 Billion

Check Sonata Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonata Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 1 B or Total Revenue of 104 B, as well as many indicators such as . Sonata financial statements analysis is a perfect complement when working with Sonata Software Valuation or Volatility modules.
  
This module can also supplement various Sonata Software Technical models . Check out the analysis of Sonata Software Correlation against competitors.

Sonata Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.2 B59.2 B22.4 B
Slightly volatile
Other Current Liabilities13.2 B12.6 B3.2 B
Slightly volatile
Total Current Liabilities37.4 B35.6 B12 B
Slightly volatile
Total Stockholder Equity17 B16.2 BB
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B723.1 M
Slightly volatile
Retained Earnings14.8 B14.1 B6.4 B
Slightly volatile
Accounts Payable17.1 B16.3 B6.8 B
Slightly volatile
Cash6.5 B6.2 B3.5 B
Slightly volatile
Non Current Assets Total25 B23.8 B7.6 B
Slightly volatile
Non Currrent Assets Other3.4 B3.3 B1.5 B
Slightly volatile
Cash And Short Term Investments13.7 B13.1 B5.7 B
Slightly volatile
Net Receivables20.7 B19.7 B8.1 B
Slightly volatile
Good Will13.4 B12.8 B3.7 B
Slightly volatile
Common Stock Shares Outstanding315.4 M319.6 M289 M
Slightly volatile
Short Term Investments7.3 B6.9 B2.2 B
Slightly volatile
Liabilities And Stockholders Equity62.2 B59.2 B22.4 B
Slightly volatile
Non Current Liabilities Total7.8 B7.5 B2.4 B
Slightly volatile
Other Current Assets1.3 B1.3 B3.3 B
Pretty Stable
Other Stockholder Equity267.3 M281.3 M719.4 M
Slightly volatile
Total Liabilities45.2 B43 B14.4 B
Slightly volatile
Total Current Assets37.1 B35.4 B14.8 B
Slightly volatile
Common Stock335.1 M319.1 M145.4 M
Slightly volatile
Short and Long Term Debt Total9.2 B8.8 B2.6 B
Slightly volatile
Current Deferred Revenue1.5 B2.1 B1.3 B
Slightly volatile
Short Term Debt3.2 B3.1 B1.1 B
Slightly volatile
Intangible Assets5.1 B4.9 B1.5 B
Slightly volatile
Other Liabilities896.8 M854.1 M346.9 M
Slightly volatile
Net Tangible Assets5.8 B9.1 B5.6 B
Slightly volatile
Other Assets0.860.9897.8 M
Slightly volatile
Long Term Investments137 M71.4 M79.1 M
Pretty Stable
Short and Long Term Debt2.9 B2.8 B827.1 M
Slightly volatile
Property Plant Equipment1.6 B1.5 B682 M
Slightly volatile
Capital Surpluse356.3 M373.6 M435 M
Slightly volatile
Capital Lease Obligations697.9 MB428.4 M
Slightly volatile
Non Current Liabilities Other105.6 M96 M140.8 M
Slightly volatile
Net Invested Capital12.9 B23.9 B10.5 B
Slightly volatile
Cash And Equivalents2.6 B2.8 B3.3 B
Slightly volatile
Capital Stock335.1 M319.1 M144.8 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B1.5 B
Slightly volatile

Sonata Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B467.8 M
Slightly volatile
Interest ExpenseB977.6 M241.4 M
Slightly volatile
Total Revenue104 B99.1 B41.5 B
Slightly volatile
Gross Profit14.5 B13.8 B7.2 B
Slightly volatile
Other Operating Expenses96.7 B92.1 B38.4 B
Slightly volatile
EBITDA8.2 B7.8 B3.7 B
Slightly volatile
Cost Of Revenue85.5 B81.5 B33.8 B
Slightly volatile
Total Operating Expenses14.4 B13.7 B5.4 B
Slightly volatile
Selling General Administrative6.7 B6.4 B2.3 B
Slightly volatile
Selling And Marketing Expenses195.4 M186.1 M88.3 M
Slightly volatile
Net Income From Continuing Ops2.6 B3.5 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares5.5 B5.2 B2.5 B
Slightly volatile
Tax Provision1.1 B1.8 B975.9 M
Slightly volatile
Interest Income233.5 M308.1 M284.8 M
Very volatile
Research Development12.5 M11.4 M7.7 M
Slightly volatile
Reconciled Depreciation1.6 B1.5 B461 M
Slightly volatile

Sonata Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB4.8 B2.8 B
Slightly volatile
Depreciation1.6 B1.5 B466.8 M
Slightly volatile
Dividends Paid2.6 B2.5 B1.2 B
Slightly volatile
Capital Expenditures242.4 M228.5 M167 M
Very volatile
End Period Cash Flow6.5 B6.2 B3.2 B
Slightly volatile

Sonata Fundamental Market Drivers

Cash And Short Term Investments11.4 B

About Sonata Software Financial Statements

Sonata Software investors utilize fundamental indicators, such as revenue or net income, to predict how Sonata Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 B1.5 B
Total Revenue99.1 B104 B
Cost Of Revenue81.5 B85.5 B

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Other Information on Investing in Sonata Stock

Sonata Software financial ratios help investors to determine whether Sonata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sonata with respect to the benefits of owning Sonata Software security.