Sonim Technologies Inc.
(SONM)
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At close: undefined
3.70
-2.39%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 9.40M | 13.21M | 11.23M | 22.14M | 11.30M | 13.05M | 1.58M |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - |
Other Long-Term Assets | 12.13M | 9.82M | 4.87M | 3.90M | 6.68M | 2.41M | 2.16M |
Receivables | 26.27M | 24.75M | 14.75M | 5.11M | 11.46M | 21.44M | 12.16M |
Inventory | 6.52M | 3.91M | 5.54M | 11.34M | 19.53M | 21.83M | 8.98M |
Other Current Assets | 1.61M | 1.76M | 4.16M | 6.97M | 5.05M | 7.55M | 4.64M |
Total Current Assets | 43.79M | 43.63M | 35.69M | 45.57M | 47.34M | 63.87M | 27.37M |
Property-Plant & Equipment | 126.00K | 234.00K | 534.00K | 843.00K | 1.44M | 1.07M | 724.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - |
Total Long-Term Assets | 12.26M | 10.05M | 5.40M | 4.74M | 8.12M | 3.48M | 2.88M |
Total Assets | 56.04M | 53.69M | 41.09M | 50.31M | 55.46M | 67.34M | 30.25M |
Account Payables | 19.85M | 21.13M | 9.47M | 8.86M | 7.23M | 27.30M | 11.25M |
Deferred Revenue | 12.00K | 31.00K | 11.00K | 5.00K | 291.00K | 4.22M | 4.68M |
Short-Term Debt | 55.00K | 213.00K | 148.00K | 177.00K | 9.82M | 301.00K | 3.13M |
Other Current Liabilities | 10.71M | 9.26M | 9.94M | 10.19M | 10.27M | 16.38M | 8.97M |
Total Current Liabilities | 32.15M | 32.06M | 20.98M | 20.47M | 27.61M | 48.20M | 28.03M |
Long-Term Debt | - | - | 66.00K | 185.00K | 362.00K | 13.21M | 7.55M |
Other Long-Term Liabilities | 1.53M | 1.58M | 1.41M | 1.24M | 1.96M | 807.00K | 4.18M |
Total Long-Term Liabilities | 1.53M | 1.58M | 1.48M | 1.43M | 2.32M | 14.02M | 11.73M |
Total Liabilities | 33.67M | 33.64M | 22.46M | 21.90M | 29.93M | 62.22M | 39.76M |
Total Debt | 55.00K | 213.00K | 214.00K | 362.00K | 10.18M | 13.51M | 10.69M |
Common Stock | 43.00K | 41.00K | 19.00K | 66.00K | 20.00K | 15.00K | 1K |
Retained Earnings | -249.96M | -249.87M | -234.81M | -196.18M | -166.25M | -143.53M | -144.80M |
Comprehensive Income | - | -0.00 | - | - | - | - | - |
Shareholders Equity | 22.37M | 20.05M | 18.63M | 28.41M | 25.52M | 5.13M | -9.51M |
Total Investments | - | - | - | - | - | - | - |