Sonim Technologies, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
2.140
-0.090 (-4.04%)
At close: Mar 31, 2025, 4:00 PM
2.800
+0.660 (30.84%)
After-hours: Mar 31, 2025, 7:59 PM EDT
Sonim Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 9.06 | 9.4 | 13.21 | 11.23 | 22.14 | 11.3 | Upgrade
|
| Cash & Short-Term Investments | 9.06 | 9.4 | 13.21 | 11.23 | 22.14 | 11.3 | Upgrade
|
| Cash Growth | -7.52% | -28.88% | 17.63% | -49.27% | 95.97% | -13.42% | Upgrade
|
| Accounts Receivable | 5.24 | 25.3 | 22.43 | 10.8 | 4.15 | 10.08 | Upgrade
|
| Other Receivables | 4.97 | 0.96 | 2.31 | 3.95 | 0.96 | 1.38 | Upgrade
|
| Receivables | 10.21 | 26.27 | 24.75 | 14.75 | 5.11 | 11.46 | Upgrade
|
| Inventory | 12.37 | 6.79 | 4.1 | 6.77 | 12.64 | 20.96 | Upgrade
|
| Prepaid Expenses | 2.22 | 0.74 | 0.68 | 1.31 | 1.5 | 1.64 | Upgrade
|
| Other Current Assets | - | 0.59 | 0.89 | 1.62 | 4.17 | 1.99 | Upgrade
|
| Total Current Assets | 33.86 | 43.79 | 43.63 | 35.69 | 45.57 | 47.34 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.13 | 0.23 | 0.53 | 0.84 | 1.44 | Upgrade
|
| Long-Term Deferred Charges | 12.06 | 9.23 | 6.85 | 2.35 | 2.89 | 4.52 | Upgrade
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| Other Long-Term Assets | 2.98 | 2.9 | 2.97 | 2.52 | 1.01 | 2.15 | Upgrade
|
| Total Assets | 49.15 | 56.04 | 53.69 | 41.09 | 50.31 | 55.46 | Upgrade
|
| Accounts Payable | 9.06 | 19.85 | 21.13 | 9.47 | 8.86 | 7.23 | Upgrade
|
| Accrued Expenses | 18.54 | 11.53 | 7.99 | 9.48 | 9.06 | 7.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.15 | 0.15 | 0.18 | 9.82 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.07 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.03 | 0.01 | 0.01 | 0.29 | Upgrade
|
| Other Current Liabilities | 4.59 | 0.7 | 2.7 | 1.87 | 2.38 | 2.38 | Upgrade
|
| Total Current Liabilities | 32.18 | 32.15 | 32.06 | 20.99 | 20.47 | 27.61 | Upgrade
|
| Long-Term Debt | - | - | - | 0.07 | 0.19 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 1.61 | 1.53 | 1.58 | 1.41 | 1.24 | 1.96 | Upgrade
|
| Total Liabilities | 33.8 | 33.68 | 33.64 | 22.46 | 21.9 | 29.93 | Upgrade
|
| Common Stock | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 277.34 | 272.29 | 269.87 | 253.42 | 224.58 | 191.75 | Upgrade
|
| Retained Earnings | -261.99 | -249.96 | -249.87 | -234.81 | -196.18 | -166.25 | Upgrade
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| Total Common Equity | 15.35 | 22.37 | 20.05 | 18.63 | 28.41 | 25.53 | Upgrade
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| Shareholders' Equity | 15.35 | 22.37 | 20.05 | 18.63 | 28.41 | 25.53 | Upgrade
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| Total Liabilities & Equity | 49.15 | 56.04 | 53.69 | 41.09 | 50.31 | 55.46 | Upgrade
|
| Total Debt | - | 0.06 | 0.21 | 0.21 | 0.36 | 10.18 | Upgrade
|
| Net Cash (Debt) | 9.06 | 9.34 | 13 | 11.02 | 21.78 | 1.12 | Upgrade
|
| Net Cash Growth | -6.02% | -28.14% | 17.98% | -49.41% | 1853.27% | - | Upgrade
|
| Net Cash Per Share | 2.02 | 2.24 | 4.50 | 11.64 | 47.13 | 5.99 | Upgrade
|
| Filing Date Shares Outstanding | 4.87 | 4.32 | 4.1 | 1.93 | 0.66 | 0.21 | Upgrade
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| Total Common Shares Outstanding | 4.87 | 4.31 | 4.08 | 1.88 | 0.66 | 0.2 | Upgrade
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| Working Capital | 1.68 | 11.64 | 11.57 | 14.7 | 25.1 | 19.73 | Upgrade
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| Book Value Per Share | 3.15 | 5.19 | 4.92 | 9.90 | 42.84 | 124.89 | Upgrade
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| Tangible Book Value | 15.35 | 22.37 | 20.05 | 18.63 | 28.41 | 25.53 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 5.19 | 4.92 | 9.90 | 42.84 | 124.89 | Upgrade
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| Machinery | - | 0.51 | 0.59 | 4.17 | 5.03 | 5.26 | Upgrade
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| Leasehold Improvements | - | - | - | 0.18 | 0.18 | 0.18 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.