Sonim Technologies Inc. (SONM)

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1.64

0.20 (13.89%)

At close: Apr 17, 2025, 3:58 PM

1.71

4.27%

After-hours: Apr 17, 2025, 07:19 PM EDT

Sonim Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	5.34M	9.06M	9.6M	9.25M	9.4M	9.8M	9.72M	8.96M	13.21M	15.47M	18.16M	10.63M	11.23M	10.19M	6.9M	13.91M	22.14M	31.67M	38.06M	12.36M	11.3M	16.35M	15.69M	9.85M	13.05M	-1.58M
Short-Term Investments	n/a	n/a	n/a	18.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.16M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.35M	15.04M	13.17M	12.75M	12.13M	10.87M	10.01M	10.02M	9.82M	6.34M	5.11M	4.28M	4.87M	5.02M	3.26M	3.73M	3.9M	4.78M	5.26M	6M	6.68M	1.69M	1.91M	2.15M	2.41M	-1.58M
Receivables	10.74M	10.21M	12.98M	13.9M	26.27M	31.98M	27.58M	26.29M	24.75M	17.18M	6.57M	14.41M	14.75M	5.64M	10.75M	5.83M	5.11M	5.8M	5.27M	5M	11.46M	17.37M	31.3M	7.5M	18.88M	n/a
Inventory	10.62M	12.37M	7.02M	4.82M	6.52M	4.22M	4.74M	4.51M	3.91M	4.09M	3.42M	5.22M	5.54M	9.91M	11.91M	10.56M	11.34M	12.83M	15.22M	16.14M	19.53M	24.91M	26.5M	29.06M	21.83M	n/a
Other Current Assets	5.46M	2.22M	2.99M	1.56M	935K	1.54M	n/a	n/a	770K	n/a	n/a	n/a	2.53M	n/a	n/a	5.96M	2.81M	6.15M	6.34M	5.06M	2.73M	7.14M	9.48M	12.36M	4.75M	n/a
Total Current Assets	32.16M	33.86M	32.59M	29.54M	43.79M	47.54M	43.47M	41.45M	43.63M	39.18M	31.18M	33.81M	35.69M	32.6M	36.97M	36.26M	45.57M	56.45M	64.9M	38.56M	47.34M	65.77M	82.97M	58.78M	63.87M	1.58M
Property-Plant & Equipment	227K	239K	120K	102K	126K	200K	266K	327K	234K	490K	1.01M	1.2M	534K	570K	645K	749K	843K	1.15M	1.29M	1.45M	1.44M	1.52M	1.04M	1.01M	1.07M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.57M	15.28M	13.29M	12.85M	12.26M	11.07M	10.27M	10.35M	10.05M	6.83M	6.11M	5.48M	5.4M	5.59M	3.9M	4.48M	4.74M	5.92M	6.55M	7.45M	8.12M	3.2M	2.94M	3.16M	3.48M	-1.58M
Total Assets	39.74M	49.15M	45.87M	42.38M	56.04M	58.61M	53.74M	51.8M	53.69M	46M	37.29M	39.3M	41.09M	38.19M	40.87M	40.75M	50.31M	62.38M	71.45M	46.01M	55.46M	68.97M	85.91M	61.94M	67.34M	n/a
Account Payables	22.85M	9.06M	9.16M	9.08M	19.85M	23.26M	20.91M	20.6M	22.09M	12.44M	8.13M	13.44M	9.47M	12.56M	16.27M	11.19M	8.86M	10.55M	11.34M	5.61M	7.23M	18M	18.97M	27.03M	27.3M	n/a
Deferred Revenue	n/a	n/a	12K	12K	12K	11K	n/a	3K	31K	266K	155K	172K	11K	10.15M	872K	n/a	5K	290K	346K	306K	291K	297K	305K	3.95M	4.22M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	37K	74K	110K	147K	147K	141K	148K	148K	177K	177K	177K	177K	177K	147K	10.11M	9.82M	147K	227K	282K	301K	n/a
Other Current Liabilities	13.67M	12.76M	16.98M	11.39M	10.48M	9.73M	2.41M	7.66M	5.5M	9.17M	18.09M	10.62M	9.46M	1.3M	1.29M	1.53M	9.16M	n/a	n/a	n/a	8.39M	n/a	n/a	n/a	5.33M	n/a
Total Current Liabilities	43.74M	32.18M	26.89M	20.98M	32.15M	34.04M	30.64M	29.68M	32.06M	23.81M	27.93M	25.8M	20.98M	24.19M	26.53M	19.91M	20.47M	25.68M	28.73M	27.64M	27.61M	29.57M	36.83M	47.32M	48.2M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37K	n/a	30K	66K	74K	111K	148K	185K	222K	325K	325K	362K	9.79M	13.07M	13.1M	13.21M	n/a
Other Long-Term Liabilities	1.7M	1.61M	1.51M	1.57M	1.53M	1.46M	1.45M	1.43M	1.58M	1.48M	1.44M	1.44M	1.41M	1.28M	1.27M	1.26M	1.24M	2.13M	2.14M	2.05M	1.96M	979K	939K	901K	807K	n/a
Total Long-Term Liabilities	1.7M	1.61M	1.51M	1.57M	1.53M	1.46M	1.45M	1.43M	1.58M	1.52M	2.35M	2.47M	1.48M	1.36M	1.38M	1.4M	1.43M	2.36M	2.46M	2.38M	2.32M	10.77M	14.01M	14.01M	14.02M	n/a
Total Liabilities	45.44M	33.8M	28.4M	22.55M	33.67M	35.5M	32.09M	31.11M	33.64M	25.33M	30.28M	28.27M	22.46M	25.55M	27.91M	21.32M	21.9M	28.04M	31.2M	30.02M	29.93M	40.34M	50.84M	61.33M	62.22M	n/a
Total Debt	n/a	n/a	n/a	n/a	55K	157K	257K	368K	213K	388K	1.71M	1.96M	214K	251K	288K	325K	362K	399K	472K	10.43M	10.18M	9.94M	13.29M	13.39M	13.51M	n/a
Common Stock	5K	5K	5K	43K	43K	43K	41K	41K	41K	41K	19K	19K	19K	9K	67K	66K	66K	66K	66K	21K	20K	20K	20K	16K	15K	n/a
Retained Earnings	-283.61M	-261.99M	-259.48M	-252.87M	-249.96M	-248.61M	-249.13M	-249.64M	-249.87M	-248.83M	-247.22M	-243M	-234.81M	-223.08M	-212.14M	-205.46M	-196.18M	-189.77M	-183.31M	-176.21M	-166.25M	-162.58M	-155.82M	-149.73M	-143.53M	n/a
Comprehensive Income	n/a	n/a	n/a	22.37M	-0.00	0.00	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-89.91M
Shareholders Equity	-5.7M	15.35M	17.47M	19.84M	22.37M	23.11M	21.65M	20.69M	20.05M	20.67M	7.01M	11.02M	18.63M	12.64M	12.96M	19.43M	28.41M	34.34M	40.26M	15.99M	25.52M	28.63M	35.08M	615K	5.13M	-9.51M
Total Investments	n/a	n/a	n/a	18.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.16M