Sonim Technologies, Inc. (SONM)

Sonim Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.14	5.34	9.4	13.21	11.23	22.14
Cash & Short-Term Investments	2.14	5.34	9.4	13.21	11.23	22.14
Cash Growth	-76.41%	-43.14%	-28.88%	17.63%	-49.27%	95.97%
Accounts Receivable	3.5	4.34	25.3	22.43	10.8	4.15
Other Receivables	9.84	7.3	0.96	2.31	3.95	0.96
Receivables	13.34	11.64	26.27	24.75	14.75	5.11
Inventory	13.17	13.32	6.71	4.1	6.77	12.64
Prepaid Expenses	-	-	-	0.68	1.31	1.5
Other Current Assets	1.65	1.87	1.41	0.89	1.62	4.17
Total Current Assets	30.3	32.17	43.79	43.63	35.69	45.57
Property, Plant & Equipment	0.14	0.23	0.07	0.23	0.53	0.84
Long-Term Deferred Charges	9.05	6.4	9.23	6.85	2.35	2.89
Other Long-Term Assets	0.73	0.95	2.95	2.97	2.52	1.01
Total Assets	40.22	39.74	56.04	53.69	41.09	50.31
Accounts Payable	20.41	22.85	19.85	21.13	9.47	8.86
Accrued Expenses	8.54	17.95	11.67	7.99	9.48	9.06
Current Portion of Long-Term Debt	4.82	-	-	0.15	0.15	0.18
Current Portion of Leases	-	-	-	0.07	-	-
Current Unearned Revenue	2.07	2.94	0.64	0.03	0.01	0.01
Other Current Liabilities	3.02	-	-	2.7	1.87	2.38
Total Current Liabilities	38.86	43.74	32.15	32.06	20.99	20.47
Long-Term Debt	0.25	-	-	-	0.07	0.19
Other Long-Term Liabilities	1.81	1.7	1.53	1.58	1.41	1.24
Total Liabilities	40.92	45.44	33.68	33.64	22.46	21.9
Common Stock	0	0.01	0	0.04	0.02	0.01
Additional Paid-In Capital	294.68	277.9	272.32	269.87	253.42	224.58
Retained Earnings	-295.38	-283.61	-249.96	-249.87	-234.81	-196.18
Total Common Equity	-0.7	-5.7	22.37	20.05	18.63	28.41
Shareholders' Equity	-0.7	-5.7	22.37	20.05	18.63	28.41
Total Liabilities & Equity	40.22	39.74	56.04	53.69	41.09	50.31
Total Debt	5.07	-	-	0.21	0.21	0.36
Net Cash (Debt)	-2.93	5.34	9.4	13	11.02	21.78
Net Cash Growth	-	-43.14%	-27.71%	17.98%	-49.41%	1853.27%
Net Cash Per Share	-5.54	20.38	39.45	81.00	209.56	848.39
Filing Date Shares Outstanding	1.03	0.35	0.24	0.23	0.11	0.04
Total Common Shares Outstanding	1.02	0.28	0.24	0.23	0.1	0.04
Working Capital	-8.56	-11.58	11.64	11.57	14.7	25.1
Book Value Per Share	-0.69	-20.59	93.46	88.49	178.29	771.19
Tangible Book Value	-0.7	-5.7	22.37	20.05	18.63	28.41
Tangible Book Value Per Share	-0.69	-20.59	93.46	88.49	178.29	771.19
Machinery	-	0.58	0.51	0.59	4.17	5.03
Leasehold Improvements	-	-	-	-	0.18	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q