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Sonim Technologies Inc. (SONM)

NASDAQ: SONM · Real-Time Price · USD

1.44

-0.24 (-14.29%)

At close: Jun 17, 2025, 2:07 PM

Sonim Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	5.34M	9.4M	13.21M	11.23M	22.14M	11.3M	13.05M	1.58M
Short-Term Investments	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
Other Long-Term Assets	7.35M	12.13M	9.82M	4.87M	3.9M	6.68M	2.41M	2.16M
Receivables	11.64M	26.27M	24.75M	14.75M	5.11M	11.46M	21.44M	12.16M
Inventory	10.62M	6.52M	3.91M	5.54M	11.34M	19.53M	21.83M	8.98M
Other Current Assets	1.86M	935K	770K	2.53M	2.81M	2.73M	5.82M	3.98M
Total Current Assets	32.16M	43.79M	43.63M	35.69M	45.57M	47.34M	63.87M	27.37M
Property-Plant & Equipment	227K	126K	234K	534K	843K	1.44M	1.07M	724K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.57M	12.26M	10.05M	5.4M	4.74M	8.12M	3.48M	2.88M
Total Assets	39.74M	56.04M	53.69M	41.09M	50.31M	55.46M	67.34M	30.25M
Account Payables	22.85M	19.85M	21.13M	9.47M	8.86M	7.23M	27.3M	11.25M
Deferred Revenue	n/a	12K	31K	11K	5K	291K	4.22M	4.68M
Short-Term Debt	n/a	n/a	147K	148K	177K	9.82M	301K	3.13M
Other Current Liabilities	13.67M	10.03M	5.5M	9.46M	9.16M	8.39M	13.3M	7.49M
Total Current Liabilities	43.74M	32.15M	32.06M	20.98M	20.47M	27.61M	48.2M	28.03M
Long-Term Debt	n/a	n/a	n/a	66K	185K	362K	13.21M	7.55M
Other Long-Term Liabilities	1.7M	1.53M	1.58M	1.41M	1.24M	1.96M	807K	4.18M
Total Long-Term Liabilities	1.7M	1.53M	1.58M	1.48M	1.43M	2.32M	14.02M	11.73M
Total Liabilities	45.44M	33.67M	33.64M	22.46M	21.9M	29.93M	62.22M	39.76M
Total Debt	n/a	55K	213K	214K	362K	10.18M	13.51M	10.69M
Common Stock	5K	43K	41K	19K	66K	20K	15K	1K
Retained Earnings	-283.61M	-249.96M	-249.87M	-234.81M	-196.18M	-166.25M	-143.53M	-144.8M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-5.7M	22.37M	20.05M	18.63M	28.41M	25.52M	5.13M	-9.51M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a