Sonim Technologies Inc.

NASDAQ: SONM · Real-Time Price · USD
0.57
-0.02 (-3.39%)
At close: Aug 15, 2025, 12:53 PM

Sonim Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.34M 9.4M 13.21M 11.23M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
7.35M 12.13M 9.82M 4.87M
Receivables
11.64M 26.27M 24.75M 14.75M
Inventory
10.62M 6.52M 3.91M 5.54M
Other Current Assets
1.86M 935K 770K 2.53M
Total Current Assets
32.16M 43.79M 43.63M 35.69M
Property-Plant & Equipment
227K 126K 234K 534K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
7.57M 12.26M 10.05M 5.4M
Total Assets
39.74M 56.04M 53.69M 41.09M
Account Payables
22.85M 19.85M 21.13M 9.47M
Deferred Revenue
n/a 12K 31K 11K
Short-Term Debt
n/a n/a 147K 148K
Other Current Liabilities
13.67M 10.03M 5.5M 9.46M
Total Current Liabilities
43.74M 32.15M 32.06M 20.98M
Long-Term Debt
n/a n/a n/a 66K
Other Long-Term Liabilities
1.7M 1.53M 1.58M 1.41M
Total Long-Term Liabilities
1.7M 1.53M 1.58M 1.48M
Total Liabilities
45.44M 33.67M 33.64M 22.46M
Total Debt
n/a 55K 213K 214K
Common Stock
5K 43K 41K 19K
Retained Earnings
-283.61M -249.96M -249.87M -234.81M
Comprehensive Income
n/a n/a -0.00 n/a
Shareholders Equity
-5.7M 22.37M 20.05M 18.63M
Total Investments
n/a n/a n/a n/a