Sonim Technologies, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
1.130
-0.010 (-0.88%)
May 14, 2025, 9:16 AM - Market open
Sonim Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2.12 | 5.34 | 9.4 | 13.21 | 11.23 | 22.14 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 5.34 | 9.4 | 13.21 | 11.23 | 22.14 | Upgrade
|
| Cash Growth | -77.14% | -43.14% | -28.88% | 17.63% | -49.27% | 95.97% | Upgrade
|
| Accounts Receivable | 4.85 | 4.34 | 25.3 | 22.43 | 10.8 | 4.15 | Upgrade
|
| Other Receivables | 6.63 | 7.3 | 0.96 | 2.31 | 3.95 | 0.96 | Upgrade
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| Receivables | 11.48 | 11.64 | 26.27 | 24.75 | 14.75 | 5.11 | Upgrade
|
| Inventory | 8.62 | 13.32 | 6.71 | 4.1 | 6.77 | 12.64 | Upgrade
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| Prepaid Expenses | 4.72 | - | - | 0.68 | 1.31 | 1.5 | Upgrade
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| Other Current Assets | - | 1.87 | 1.41 | 0.89 | 1.62 | 4.17 | Upgrade
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| Total Current Assets | 26.94 | 32.17 | 43.79 | 43.63 | 35.69 | 45.57 | Upgrade
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| Property, Plant & Equipment | 0.19 | 0.23 | 0.07 | 0.23 | 0.53 | 0.84 | Upgrade
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| Long-Term Deferred Charges | 8.01 | 6.4 | 9.23 | 6.85 | 2.35 | 2.89 | Upgrade
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| Other Long-Term Assets | 0.82 | 0.95 | 2.95 | 2.97 | 2.52 | 1.01 | Upgrade
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| Total Assets | 35.96 | 39.74 | 56.04 | 53.69 | 41.09 | 50.31 | Upgrade
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| Accounts Payable | 17.29 | 22.85 | 19.85 | 21.13 | 9.47 | 8.86 | Upgrade
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| Accrued Expenses | 15.12 | 17.95 | 11.67 | 7.99 | 9.48 | 9.06 | Upgrade
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| Current Portion of Long-Term Debt | 2.27 | - | - | 0.15 | 0.15 | 0.18 | Upgrade
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| Current Portion of Leases | - | - | - | 0.07 | - | - | Upgrade
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| Current Unearned Revenue | - | 2.94 | 0.64 | 0.03 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | - | - | - | 2.7 | 1.87 | 2.38 | Upgrade
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| Total Current Liabilities | 34.68 | 43.74 | 32.15 | 32.06 | 20.99 | 20.47 | Upgrade
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| Long-Term Debt | 0.57 | - | - | - | 0.07 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 1.79 | 1.7 | 1.53 | 1.58 | 1.41 | 1.24 | Upgrade
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| Total Liabilities | 37.04 | 45.44 | 33.68 | 33.64 | 22.46 | 21.9 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 282.07 | 277.9 | 272.32 | 269.87 | 253.42 | 224.58 | Upgrade
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| Retained Earnings | -283.15 | -283.61 | -249.96 | -249.87 | -234.81 | -196.18 | Upgrade
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| Total Common Equity | -1.08 | -5.7 | 22.37 | 20.05 | 18.63 | 28.41 | Upgrade
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| Shareholders' Equity | -1.08 | -5.7 | 22.37 | 20.05 | 18.63 | 28.41 | Upgrade
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| Total Liabilities & Equity | 35.96 | 39.74 | 56.04 | 53.69 | 41.09 | 50.31 | Upgrade
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| Total Debt | 2.83 | - | - | 0.21 | 0.21 | 0.36 | Upgrade
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| Net Cash (Debt) | -0.72 | 5.34 | 9.4 | 13 | 11.02 | 21.78 | Upgrade
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| Net Cash Growth | - | -43.14% | -27.71% | 17.98% | -49.41% | 1853.27% | Upgrade
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| Net Cash Per Share | -0.14 | 1.13 | 2.19 | 4.50 | 11.64 | 47.13 | Upgrade
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| Filing Date Shares Outstanding | 9.2 | 6.32 | 4.32 | 4.1 | 1.93 | 0.66 | Upgrade
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| Total Common Shares Outstanding | 6.33 | 4.98 | 4.31 | 4.08 | 1.88 | 0.66 | Upgrade
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| Working Capital | -7.74 | -11.58 | 11.64 | 11.57 | 14.7 | 25.1 | Upgrade
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| Book Value Per Share | -0.17 | -1.14 | 5.19 | 4.92 | 9.90 | 42.84 | Upgrade
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| Tangible Book Value | -1.08 | -5.7 | 22.37 | 20.05 | 18.63 | 28.41 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -1.14 | 5.19 | 4.92 | 9.90 | 42.84 | Upgrade
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| Machinery | - | 0.58 | 0.51 | 0.59 | 4.17 | 5.03 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.18 | 0.18 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.