Sonim Technologies, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
1.580
-0.030 (-1.86%)
Apr 25, 2025, 9:39 AM EDT - Market open
Sonim Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 5.34 | 9.4 | 13.21 | 11.23 | 22.14 | Upgrade
|
| Cash & Short-Term Investments | 5.34 | 9.4 | 13.21 | 11.23 | 22.14 | Upgrade
|
| Cash Growth | -43.14% | -28.88% | 17.63% | -49.27% | 95.97% | Upgrade
|
| Accounts Receivable | 4.34 | 25.3 | 22.43 | 10.8 | 4.15 | Upgrade
|
| Other Receivables | 7.3 | 0.96 | 2.31 | 3.95 | 0.96 | Upgrade
|
| Receivables | 11.64 | 26.27 | 24.75 | 14.75 | 5.11 | Upgrade
|
| Inventory | 13.32 | 6.71 | 4.1 | 6.77 | 12.64 | Upgrade
|
| Prepaid Expenses | - | - | 0.68 | 1.31 | 1.5 | Upgrade
|
| Other Current Assets | 1.87 | 1.41 | 0.89 | 1.62 | 4.17 | Upgrade
|
| Total Current Assets | 32.17 | 43.79 | 43.63 | 35.69 | 45.57 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.07 | 0.23 | 0.53 | 0.84 | Upgrade
|
| Long-Term Deferred Charges | 6.4 | 9.23 | 6.85 | 2.35 | 2.89 | Upgrade
|
| Other Long-Term Assets | 0.95 | 2.95 | 2.97 | 2.52 | 1.01 | Upgrade
|
| Total Assets | 39.74 | 56.04 | 53.69 | 41.09 | 50.31 | Upgrade
|
| Accounts Payable | 22.85 | 19.85 | 21.13 | 9.47 | 8.86 | Upgrade
|
| Accrued Expenses | 17.95 | 11.67 | 7.99 | 9.48 | 9.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.15 | 0.15 | 0.18 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | 2.94 | 0.64 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 2.7 | 1.87 | 2.38 | Upgrade
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| Total Current Liabilities | 43.74 | 32.15 | 32.06 | 20.99 | 20.47 | Upgrade
|
| Long-Term Debt | - | - | - | 0.07 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 1.7 | 1.53 | 1.58 | 1.41 | 1.24 | Upgrade
|
| Total Liabilities | 45.44 | 33.68 | 33.64 | 22.46 | 21.9 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 277.9 | 272.32 | 269.87 | 253.42 | 224.58 | Upgrade
|
| Retained Earnings | -283.61 | -249.96 | -249.87 | -234.81 | -196.18 | Upgrade
|
| Total Common Equity | -5.7 | 22.37 | 20.05 | 18.63 | 28.41 | Upgrade
|
| Shareholders' Equity | -5.7 | 22.37 | 20.05 | 18.63 | 28.41 | Upgrade
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| Total Liabilities & Equity | 39.74 | 56.04 | 53.69 | 41.09 | 50.31 | Upgrade
|
| Total Debt | - | - | 0.21 | 0.21 | 0.36 | Upgrade
|
| Net Cash (Debt) | 5.34 | 9.4 | 13 | 11.02 | 21.78 | Upgrade
|
| Net Cash Growth | -43.14% | -27.71% | 17.98% | -49.41% | 1853.27% | Upgrade
|
| Net Cash Per Share | 1.13 | 2.19 | 4.50 | 11.64 | 47.13 | Upgrade
|
| Filing Date Shares Outstanding | 6.32 | 4.32 | 4.1 | 1.93 | 0.66 | Upgrade
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| Total Common Shares Outstanding | 4.98 | 4.31 | 4.08 | 1.88 | 0.66 | Upgrade
|
| Working Capital | -11.58 | 11.64 | 11.57 | 14.7 | 25.1 | Upgrade
|
| Book Value Per Share | -1.14 | 5.19 | 4.92 | 9.90 | 42.84 | Upgrade
|
| Tangible Book Value | -5.7 | 22.37 | 20.05 | 18.63 | 28.41 | Upgrade
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| Tangible Book Value Per Share | -1.14 | 5.19 | 4.92 | 9.90 | 42.84 | Upgrade
|
| Machinery | 0.58 | 0.51 | 0.59 | 4.17 | 5.03 | Upgrade
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| Leasehold Improvements | - | - | - | 0.18 | 0.18 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.