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 - - - - - - -