Sunstock (SSOK) Debt by Year
Sunstock Inc carried $250K in long-term debt against $14K in cash and equivalents at the end of fiscal year 2023. Long-term debt was unchanged from the prior fiscal year. The table below carries 12 fiscal years, from 2012 to 2023, and the quarters Sunstock Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SSOK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $250K0.0% | $250K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $14K-17.4% | $17K-44.7% | $30K-35.9% | $47K+1194.5% | $4K-95.7% | $84K+42.7% | $59K+256.4% | $17K+21.2% | $14K+774.2% | $2K-85.3% | $11K+431.6% | $2K |
SSOK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $249K-0.5% | $249K-0.4% | $250K0.0% | $250K0.0% | $250K | $250K | $250K | $250K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $16K-12.8% | $6K-42.5% | $6K+32.3% | $14K-17.4% | $18K-45.5% | $10K-65.6% | $5K-87.6% | $17K-44.7% | $33K-11.5% | $29K-17.3% | $37K-38.0% | $30K-35.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Sunstock Inc financials
Frequently Asked Questions
Sunstock Inc carried $250K in long-term debt against $14K in cash and equivalents at the end of fiscal year 2023.
Sunstock Inc (SSOK) long-term debt was essentially unchanged year over year, at $250K in fiscal year 2023 against $250K the year before.
Sunstock Inc (SSOK) reported $249K in long-term debt in Q3 2024. This represents a decrease of 0.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sunstock Inc (SSOK) reported on that line in every period on record.