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Sono-Tek Corporation SOTK Total Liabilities

Total Liabilities at other companies

HES

Hess MidstreamHESM

$3.94B+5.1%

Main Street CapitalMAIN

$2.73B+12.4%

Sharplink, Inc. SBET

$5.44M+684%

LegalZoom.com, Inc.LZ

$344.95M-0.1%

US Physical TherapyUSPH

$459.19M+9.2%

CNB FinancialCCNE

$7.63B+34.5%

Other financials

Income statement

Revenue$5.6M+9.5%

Gross profit$2.8M+15.2%

Operating income$601.5K+109%

Net income$557.0K+70.0%

EPS (diluted)$0.03+50.0%

Balance sheet

Cash & equivalents$7.3M+41.1%

Total equity$19.8M+11.1%

Total assets$26.4M+12.9%

Cash flow

Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Valuation

Market cap$96.17M+63.5%

P/E53.3×+12.1×

P/S4.6×+1.7×

Profitability

Gross margin50.5%+3.0pp

Operating margin8.7%+3.8pp

Net margin8.6%+2.4pp

FCF margin14.4%—

Returns & leverage

Return on equity9.6%+2.1pp

Debt / equity0.1×—

Current ratio3.5×0.0×

Where this comes from

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Sono-Tek Corporation’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sono-Tek Corporation's total liabilities?: Sono-Tek Corporation (SOTK) reported total liabilities of $6.65M in Q4 2025.
How has Sono-Tek Corporation's total liabilities changed year-over-year?: Sono-Tek Corporation's total liabilities increased by 18.3% year-over-year, from $5.62M to $6.65M.
What is the long-term trend for Sono-Tek Corporation's total liabilities?: Over 5 years (2021 to 2026), Sono-Tek Corporation's total liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $5.47M to $6.65M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.