Sonim Technologies, Inc. (SONM)

NASDAQ: SONM · IEX Real-Time Price · USD

0.480

-0.021 (-4.25%)

At close: Apr 19, 2024, 4:00 PM

0.495

+0.015 (3.10%)

After-hours: Apr 19, 2024, 6:09 PM EDT

Sonim Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	9.4	13.21	11.23	22.14	11.3	13.05	1.58
Cash & Cash Equivalents	9.4	13.21	11.23	22.14	11.3	13.05	1.58
Cash Growth	-28.88%	17.63%	-49.27%	95.97%	-13.42%	725.36%	-
Receivables	26.27	24.7	13.06	4.61	10.08	18.88	10.82
Inventory	6.52	3.91	5.54	11.34	19.53	21.83	8.98
Other Current Assets	1.61	1.81	5.85	7.48	6.43	10.11	5.99
Total Current Assets	43.79	43.63	35.69	45.57	47.34	63.87	27.37
Property, Plant & Equipment	0.13	0.23	0.53	0.84	1.44	1.07	0.72
Other Long-Term Assets	12.13	9.82	4.87	3.9	6.68	2.41	2.16
Total Long-Term Assets	12.26	10.05	5.4	4.74	8.12	3.48	2.88
Total Assets	56.04	53.69	41.09	50.31	55.46	67.35	30.25
Accounts Payable	19.85	21.13	9.47	8.86	7.23	27.3	11.25
Deferred Revenue	0.01	0.03	0.01	0.01	0.29	4.22	4.68
Current Debt	0.06	0.21	0.15	0.18	9.82	0.3	3.13
Other Current Liabilities	12.23	10.69	11.35	11.44	10.27	16.38	8.97
Total Current Liabilities	32.15	32.06	20.99	20.47	27.61	48.2	28.03
Long-Term Debt	0	0	0.07	0.19	0.36	13.21	7.55
Other Long-Term Liabilities	1.53	1.58	1.41	1.24	1.96	0.81	4.18
Total Long-Term Liabilities	1.53	1.58	1.48	1.43	2.32	14.02	11.73
Total Liabilities	33.68	33.64	22.46	21.9	29.93	62.22	39.76
Total Debt	0.06	0.21	0.21	0.36	10.18	13.51	10.69
Debt Growth	-74.18%	-0.47%	-40.88%	-96.45%	-24.63%	26.44%	-
Retained Earnings	-249.96	-249.87	-234.81	-196.18	-166.25	-143.53	-144.8
Shareholders' Equity	22.37	20.05	18.63	28.41	25.53	5.13	-89.91
Net Cash / Debt	9.34	13	11.02	21.78	1.12	-0.46	-9.1
Net Cash / Debt Growth	-28.14%	17.98%	-49.41%	1853.27%	-	-	-
Net Cash Per Share	0.22	0.45	1.16	4.71	0.60	-1.34	-88.68
Working Capital	11.64	11.57	14.7	25.1	19.73	15.67	-0.66
Book Value Per Share	0.54	0.69	1.97	6.15	13.72	14.88	-875.80

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).