Sonim Technologies, Inc. (SONM)

Sonim Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.6	9.4	13.21	11.23	22.14	11.3
Cash & Short-Term Investments	9.6	9.4	13.21	11.23	22.14	11.3
Cash Growth	-1.23%	-28.88%	17.63%	-49.27%	95.97%	-13.42%
Accounts Receivable	10.78	25.3	22.43	10.8	4.15	10.08
Other Receivables	2.2	0.96	2.31	3.95	0.96	1.38
Receivables	12.98	26.27	24.75	14.75	5.11	11.46
Inventory	7.02	6.79	4.1	6.77	12.64	20.96
Prepaid Expenses	2.99	0.74	0.68	1.31	1.5	1.64
Other Current Assets	-	0.59	0.89	1.62	4.17	1.99
Total Current Assets	32.59	43.79	43.63	35.69	45.57	47.34
Property, Plant & Equipment	0.12	0.13	0.23	0.53	0.84	1.44
Long-Term Deferred Charges	10.16	9.23	6.85	2.35	2.89	4.52
Other Long-Term Assets	3.01	2.9	2.97	2.52	1.01	2.15
Total Assets	45.87	56.04	53.69	41.09	50.31	55.46
Accounts Payable	9.16	19.85	21.13	9.47	8.86	7.23
Accrued Expenses	14.79	11.53	7.99	9.48	9.06	7.88
Current Portion of Long-Term Debt	-	-	0.15	0.15	0.18	9.82
Current Portion of Leases	-	0.06	0.07	-	-	-
Current Unearned Revenue	0.01	0.01	0.03	0.01	0.01	0.29
Other Current Liabilities	2.92	0.7	2.7	1.87	2.38	2.38
Total Current Liabilities	26.89	32.15	32.06	20.99	20.47	27.61
Long-Term Debt	-	-	-	0.07	0.19	0.36
Other Long-Term Liabilities	1.51	1.53	1.58	1.41	1.24	1.96
Total Liabilities	28.4	33.68	33.64	22.46	21.9	29.93
Common Stock	0.01	0.04	0.04	0.02	0.01	0.02
Additional Paid-In Capital	276.95	272.29	269.87	253.42	224.58	191.75
Retained Earnings	-259.48	-249.96	-249.87	-234.81	-196.18	-166.25
Total Common Equity	17.47	22.37	20.05	18.63	28.41	25.53
Shareholders' Equity	17.47	22.37	20.05	18.63	28.41	25.53
Total Liabilities & Equity	45.87	56.04	53.69	41.09	50.31	55.46
Total Debt	-	0.06	0.21	0.21	0.36	10.18
Net Cash (Debt)	9.6	9.34	13	11.02	21.78	1.12
Net Cash Growth	1.45%	-28.14%	17.98%	-49.41%	1853.27%	-
Net Cash Per Share	2.21	2.24	4.50	11.64	47.13	5.99
Filing Date Shares Outstanding	4.84	4.32	4.1	1.93	0.66	0.21
Total Common Shares Outstanding	4.83	4.31	4.08	1.88	0.66	0.2
Working Capital	5.7	11.64	11.57	14.7	25.1	19.73
Book Value Per Share	3.62	5.19	4.92	9.90	42.84	124.89
Tangible Book Value	17.47	22.37	20.05	18.63	28.41	25.53
Tangible Book Value Per Share	3.62	5.19	4.92	9.90	42.84	124.89
Machinery	-	0.51	0.59	4.17	5.03	5.26
Leasehold Improvements	-	-	-	0.18	0.18	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.