Watchlist Price Alert

Sonendo Inc. (SONX)

OTC: SONX · Real-Time Price · USD

1.20

-0.30 (-20.00%)

At close: Apr 03, 2025, 2:45 PM

Sonendo 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	Q1 2020
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	Mar 31, 2020
Cash & Equivalents	10.23M	13.1M	15.7M	18.58M	14.01M	12.09M	12.57M	12.65M	17.66M	68.51M	17.6M	66.05M	84.64M	13.75M	25.73M	-51.72M	51.72M	-92.17M
Short-Term Investments	1.4M	4.19M	8.53M	15.01M	32.77M	43.85M	53.32M	62.3M	73.78M	37.07M	34.21M	n/a	n/a	n/a	n/a	103.44M	n/a	184.33M
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	122K	124K	124K	127K	136K	118K	118K	118K	118K	118K	118K	118K	118K	115K	115K	n/a	123K	n/a
Receivables	3.68M	4.45M	4.53M	4.18M	5.08M	5.6M	6.31M	6.43M	5.8M	3.35M	3.25M	2.7M	2.52M	1.91M	2.28M	n/a	1.93M	n/a
Inventory	10.21M	11.49M	11.8M	12.12M	11.07M	11.44M	13.16M	15.97M	15.46M	15.19M	12.65M	10.13M	8.15M	7.24M	5.83M	n/a	4.34M	n/a
Other Current Assets	2.29M	1.51M	1.95M	2.77M	2.33M	2.51M	1.85M	9.09M	8.4M	2.91M	4.01M	3.97M	3.55M	3.36M	n/a	n/a	n/a	n/a
Total Current Assets	27.8M	34.72M	42.51M	52.65M	65.27M	75.49M	87.21M	106.44M	121.11M	127.03M	71.72M	82.86M	98.86M	26.25M	34.68M	51.72M	58.9M	92.17M
Property-Plant & Equipment	3.34M	3.28M	3.67M	3.99M	3.64M	3.52M	6.4M	6.78M	5.32M	4.88M	4.99M	4.66M	5.11M	5.47M	5.97M	n/a	6.46M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	9.12M	9.2M	10.41M	10.58M	10.75M	10.91M	11.08M	11.24M	11.41M	11.58M	11.73M	n/a	10.66M	n/a
Total Long-Term Assets	3.46M	3.41M	3.79M	4.12M	12.89M	12.84M	16.93M	17.47M	16.18M	15.91M	16.19M	16.02M	16.64M	17.16M	17.82M	n/a	17.25M	n/a
Total Assets	31.27M	38.13M	46.3M	56.77M	78.16M	88.33M	104.14M	123.91M	137.28M	142.94M	87.91M	98.88M	115.5M	43.42M	52.5M	n/a	76.14M	n/a
Account Payables	1.96M	686K	931K	916K	1.18M	950K	1.09M	5.39M	4.44M	2.06M	2.35M	2.23M	3.06M	1.99M	1.13M	n/a	1.93M	n/a
Deferred Revenue	n/a	n/a	-137K	4.21M	6.02M	6.93M	6.92M	582K	817K	975K	622K	747K	8.13M	7.87M	5.78M	n/a	8.16M	n/a
Short-Term Debt	10.8M	10.8M	11.78M	10.8M	24.9M	1.33M	1.29M	n/a	n/a	982K	1M	966K	n/a	935K	28.8M	n/a	28.35M	n/a
Other Current Liabilities	4.05M	6.75M	2.48M	3.83M	4.56M	4.32M	4.98M	5.58M	5.77M	6.37M	6.52M	5.41M	5.8M	5.55M	5M	n/a	6.42M	n/a
Total Current Liabilities	19.94M	19.11M	17.73M	18.95M	35.32M	11.05M	11.35M	15.23M	16.72M	14.35M	14.3M	12.09M	14.65M	12.8M	38.68M	n/a	40.8M	n/a
Long-Term Debt	3.64M	1.57M	8.51M	10.91M	12.47M	37.2M	37.04M	36.89M	36.75M	36.6M	26.65M	26.62M	26.5M	26.37M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	217K	6.48M	185K	210K	228K	512K	574K	595K	773K	519K	548K	517K	488K	289.34M	286.68M	n/a	286.66M	n/a
Total Long-Term Liabilities	6.13M	8.05M	10.7M	13.29M	14.42M	39.5M	39.75M	40.1M	38.61M	38.24M	28.58M	28.61M	28.78M	317.67M	288.76M	n/a	289.23M	n/a
Total Liabilities	26.07M	27.16M	28.43M	32.24M	49.74M	50.55M	51.09M	55.33M	55.33M	52.58M	42.87M	40.7M	43.44M	330.47M	327.45M	n/a	330.03M	n/a
Total Debt	17.85M	13.25M	22.06M	24.77M	40.35M	40.32M	40.47M	40.61M	38.95M	38.7M	29.03M	29.06M	29.2M	29.27M	31.86M	n/a	31.77M	n/a
Common Stock	n/a	84K	73K	70K	64K	53K	53K	51K	50K	50K	27K	26K	26K	2K	2K	n/a	2K	n/a
Retained Earnings	-458.05M	-451.68M	-444.14M	-436.77M	-430.01M	-419.13M	-402.15M	-384.46M	-369.09M	-358.24M	-342.7M	-327.57M	-312.04M	-298.33M	-285.6M	n/a	-263.55M	n/a
Comprehensive Income	1K	3K	-2K	-1K	11K	-6K	-30K	-5K	-61K	-49K	-42K	n/a	n/a	-281.34M	-281.34M	n/a	-281.34M	n/a
Shareholders Equity	5.19M	10.97M	17.87M	24.53M	28.42M	37.78M	53.04M	68.58M	81.95M	90.36M	45.03M	58.18M	72.06M	-287.06M	-274.95M	27.45M	-253.89M	72.43M
Total Investments	1.4M	4.19M	8.53M	15.01M	32.77M	43.85M	53.32M	62.3M	73.78M	37.07M	34.21M	n/a	n/a	n/a	n/a	103.44M	n/a	184.33M