Sonim Technologies, Inc. (SONM)

Sonim Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.25	9.4	13.21	11.23	22.14	11.3
Cash & Cash Equivalents	9.25	9.4	13.21	11.23	22.14	11.3
Cash Growth	3.27%	-28.88%	17.63%	-49.27%	95.97%	-13.42%
Receivables	13.9	26.27	24.7	13.06	4.61	10.08
Inventory	4.82	6.52	3.91	5.54	11.34	19.53
Other Current Assets	1.56	1.61	1.81	5.85	7.48	6.43
Total Current Assets	29.54	43.79	43.63	35.69	45.57	47.34
Property, Plant & Equipment	0.1	0.13	0.23	0.53	0.84	1.44
Other Long-Term Assets	12.75	12.13	9.82	4.87	3.9	6.68
Total Long-Term Assets	12.85	12.26	10.05	5.4	4.74	8.12
Total Assets	42.39	56.04	53.69	41.09	50.31	55.46
Accounts Payable	9.08	19.85	21.13	9.47	8.86	7.23
Deferred Revenue	0.01	0.01	0.03	0.01	0.01	0.29
Current Debt	0	0.06	0.21	0.15	0.18	9.82
Other Current Liabilities	11.88	12.23	10.69	11.35	11.44	10.27
Total Current Liabilities	20.98	32.15	32.06	20.99	20.47	27.61
Long-Term Debt	0	0	0	0.07	0.19	0.36
Other Long-Term Liabilities	1.57	1.53	1.58	1.41	1.24	1.96
Total Long-Term Liabilities	1.57	1.53	1.58	1.48	1.43	2.32
Total Liabilities	22.55	33.68	33.64	22.46	21.9	29.93
Total Debt	0	0.06	0.21	0.21	0.36	10.18
Debt Growth	-	-74.18%	-0.47%	-40.88%	-96.45%	-24.63%
Retained Earnings	-252.87	-249.96	-249.87	-234.81	-196.18	-166.25
Shareholders' Equity	19.84	22.37	20.05	18.63	28.41	25.53
Net Cash / Debt	9.25	9.34	13	11.02	21.78	1.12
Net Cash / Debt Growth	7.69%	-28.14%	17.98%	-49.41%	1853.27%	-
Net Cash Per Share	0.21	0.22	0.45	1.16	4.71	0.60
Working Capital	8.56	11.64	11.57	14.7	25.1	19.73
Book Value Per Share	0.46	0.54	0.69	1.97	6.15	13.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).