Price Alert

Sonim Technologies Inc. (SONM)

NASDAQ: SONM · Real-Time Price · USD

0.54

-0.05 (-8.47%)

At close: Aug 15, 2025, 3:56 PM

0.53

-0.93%

After-hours: Aug 15, 2025, 05:56 PM EDT

Sonim Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	2.01M	2.12M	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
Short-Term Investments	n/a	n/a	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
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
Other Long-Term Assets	8.79M	8.84M	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
Receivables	10.02M	11.48M	11.64M	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
Inventory	9.89M	8.62M	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
Other Current Assets	1.77M	4.72M	1.86M	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
Total Current Assets	27.12M	26.93M	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
Property-Plant & Equipment	161K	188K	227K	239K	120K	102K	126K	200K	266K	327K	234K	490K	1.01M	1.2M	534K	570K	645K	749K
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
Total Long-Term Assets	8.96M	9.02M	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
Total Assets	36.08M	35.96M	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
Account Payables	20.58M	17.29M	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
Deferred Revenue	2.15M	n/a	n/a	n/a	12K	12K	12K	11K	n/a	3K	31K	266K	155K	172K	11K	10.15M	872K	n/a
Short-Term Debt	2.92M	2.27M	n/a	n/a	n/a	n/a	n/a	37K	74K	110K	147K	147K	141K	148K	148K	177K	177K	177K
Other Current Liabilities	5.25M	7.38M	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
Total Current Liabilities	35.66M	34.68M	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
Long-Term Debt	n/a	566K	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
Other Long-Term Liabilities	1.75M	1.79M	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
Total Long-Term Liabilities	1.75M	2.36M	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
Total Liabilities	37.41M	37.04M	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
Total Debt	2.92M	2.83M	n/a	n/a	n/a	n/a	55K	157K	257K	368K	213K	388K	1.71M	1.96M	214K	251K	288K	325K
Common Stock	10K	6K	5K	5K	5K	43K	43K	43K	41K	41K	41K	41K	19K	19K	19K	9K	67K	66K
Retained Earnings	-290.63M	-283.15M	-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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	-1.33M	-1.08M	-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
Total Investments	n/a	n/a	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