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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.06	9.4	13.21	11.23	22.14	11.3
Cash & Short-Term Investments	9.06	9.4	13.21	11.23	22.14	11.3
Cash Growth	-7.52%	-28.88%	17.63%	-49.27%	95.97%	-13.42%
Accounts Receivable	5.24	25.3	22.43	10.8	4.15	10.08
Other Receivables	4.97	0.96	2.31	3.95	0.96	1.38
Receivables	10.21	26.27	24.75	14.75	5.11	11.46
Inventory	12.37	6.79	4.1	6.77	12.64	20.96
Prepaid Expenses	2.22	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	33.86	43.79	43.63	35.69	45.57	47.34
Property, Plant & Equipment	0.24	0.13	0.23	0.53	0.84	1.44
Long-Term Deferred Charges	12.06	9.23	6.85	2.35	2.89	4.52
Other Long-Term Assets	2.98	2.9	2.97	2.52	1.01	2.15
Total Assets	49.15	56.04	53.69	41.09	50.31	55.46
Accounts Payable	9.06	19.85	21.13	9.47	8.86	7.23
Accrued Expenses	23.13	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	0.03	0.01	0.01	0.29
Other Current Liabilities	-	0.7	2.7	1.87	2.38	2.38
Total Current Liabilities	32.18	32.15	32.06	20.99	20.47	27.61
Long-Term Debt	-	-	-	0.07	0.19	0.36
Other Long-Term Liabilities	1.61	1.53	1.58	1.41	1.24	1.96
Total Liabilities	33.8	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	277.34	272.29	269.87	253.42	224.58	191.75
Retained Earnings	-261.99	-249.96	-249.87	-234.81	-196.18	-166.25
Total Common Equity	15.35	22.37	20.05	18.63	28.41	25.53
Shareholders' Equity	15.35	22.37	20.05	18.63	28.41	25.53
Total Liabilities & Equity	49.15	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)	9.06	9.34	13	11.02	21.78	1.12
Net Cash Growth	-6.02%	-28.14%	17.98%	-49.41%	1853.27%	-
Net Cash Per Share	2.02	2.24	4.50	11.64	47.13	5.99
Filing Date Shares Outstanding	4.87	4.32	4.1	1.93	0.66	0.21
Total Common Shares Outstanding	4.87	4.31	4.08	1.88	0.66	0.2
Working Capital	1.68	11.64	11.57	14.7	25.1	19.73
Book Value Per Share	3.15	5.19	4.92	9.90	42.84	124.89
Tangible Book Value	15.35	22.37	20.05	18.63	28.41	25.53
Tangible Book Value Per Share	3.15	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.