Sonim Technologies, Inc. (SONM)
USD 3.35
(-7.46%)
USD 3.35
(-7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.04 Million | 53.68 Million | 41.09 Million | 50.31 Million | 55.45 Million | 67.34 Million |
| Total Current Assets | 43.78 Million | 43.63 Million | 35.68 Million | 45.57 Million | 47.34 Million | 63.86 Million |
| Cash And Short Term Investments | 9.39 Million | 13.21 Million | 11.23 Million | 22.14 Million | 11.29 Million | 13.04 Million |
| Cash and Cash Equivalents | 9.39 Million | 13.21 Million | 11.23 Million | 22.14 Million | 11.29 Million | 13.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.26 Million | 24.74 Million | 14.75 Million | 4.6 Million | 10.08 Million | 21.43 Million |
| Inventory | 6.51 Million | 3.91 Million | 5.54 Million | 11.34 Million | 19.53 Million | 21.83 Million |
| Other Current Assets | 1.6 Million | 770 Thousand | 1.48 Million | 1.67 Million | 1.82 Million | 1.52 Million |
| Total Non-Current Assets | 12.25 Million | 10.05 Million | 5.4 Million | 4.74 Million | 8.11 Million | 3.47 Million |
| Net PPE | 126 Thousand | 234 Thousand | 534 Thousand | 843 Thousand | 1.44 Million | 1.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.13 Million | 9.82 Million | 4.86 Million | 3.89 Million | 6.67 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.67 Million | 33.64 Million | 22.46 Million | 21.9 Million | 29.93 Million | 62.21 Million |
| Total Current Liabilities | 32.14 Million | 32.06 Million | 20.98 Million | 20.47 Million | 27.61 Million | 48.2 Million |
| Account Payables | 19.84 Million | 22.08 Million | 9.47 Million | 8.85 Million | 7.23 Million | 27.29 Million |
| Tax Payables | 1.52 Million | 1.42 Million | 1.4 Million | 1.24 Million | - | - |
| Short Term Debt | 55 Thousand | 213 Thousand | 148 Thousand | 177 Thousand | 9.82 Million | 301 Thousand |
| Deferred Revenue | 12 Thousand | 31 Thousand | 11 Thousand | 5000.00 | 291 Thousand | 4.22 Million |
| Other Current Liabilities | 12.23 Million | 9.73 Million | 11.35 Million | 11.43 Million | 10.26 Million | 16.38 Million |
| Total Non Current Liabilities | 1.52 Million | 1.57 Million | 1.47 Million | 1.42 Million | 2.32 Million | 14.01 Million |
| Long-Term Debt | - | - | 66 Thousand | 185 Thousand | 362 Thousand | 13.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | 1.57 Million | 1.4 Million | 1.24 Million | 1.96 Million | 807 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.36 Million | 20.04 Million | 18.63 Million | 28.41 Million | 25.52 Million | 5.12 Million |
| Stock Holders Equity | 22.36 Million | 20.04 Million | 18.63 Million | 28.41 Million | 25.52 Million | 5.12 Million |
| Common Stock | 43 Thousand | 41 Thousand | 19 Thousand | 66 Thousand | 20 Thousand | 15 Thousand |
| Retained Earnings | -249.96 Million | -249.87 Million | -234.8 Million | -196.17 Million | -166.24 Million | -143.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.36 Million | 20.04 Million | 18.63 Million | 28.41 Million | 25.52 Million | 5.12 Million |
| Capital Lease Obligation | 55 Thousand | 66 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 55 Thousand | 213 Thousand | 214 Thousand | 362 Thousand | 10.18 Million | 13.51 Million |
| Net Debt | -9.34 Million | -13 Million | -11.01 Million | -21.77 Million | -1.11 Million | 461 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.87 Million | 42.38 Million | 56.04 Million | 56.04 Million | 58.61 Million | 53.74 Million |
| Total Current Assets | 32.58 Million | 29.53 Million | 43.78 Million | 43.78 Million | 47.53 Million | 43.46 Million |
| Cash And Short Term Investments | 9.6 Million | 9.25 Million | 9.39 Million | 9.39 Million | 9.79 Million | 9.72 Million |
| Cash and Cash Equivalents | 9.6 Million | 9.25 Million | 9.39 Million | 9.39 Million | 9.79 Million | 9.72 Million |
| Short Term Investments | - | 18.79 Million | - | - | - | - |
| Net Receivables | 12.97 Million | 13.9 Million | 26.26 Million | 26.26 Million | 31.97 Million | 27.58 Million |
| Inventory | 7.02 Million | 4.82 Million | 6.51 Million | 6.51 Million | 4.21 Million | 4.73 Million |
| Other Current Assets | 2.98 Million | 1.56 Million | 1.6 Million | 1.6 Million | 1.54 Million | 1.42 Million |
| Total Non-Current Assets | 13.28 Million | 12.84 Million | 12.25 Million | 12.25 Million | 11.07 Million | 10.27 Million |
| Net PPE | 120 Thousand | 102 Thousand | 126 Thousand | 126 Thousand | 200 Thousand | 266 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.16 Million | 12.74 Million | 12.13 Million | 12.13 Million | 10.87 Million | 10 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 28.39 Million | 22.54 Million | 33.67 Million | 33.67 Million | 35.5 Million | 32.09 Million |
| Total Current Liabilities | 26.89 Million | 20.97 Million | 32.14 Million | 32.14 Million | 34.03 Million | 30.64 Million |
| Account Payables | 9.16 Million | 9.07 Million | 19.84 Million | 19.84 Million | 23.25 Million | 21.23 Million |
| Tax Payables | 1.5 Million | 1.57 Million | 1.52 Million | 1.52 Million | 1.46 Million | 921 Thousand |
| Short Term Debt | 1.5 Million | 1.57 Million | 55 Thousand | 55 Thousand | 157 Thousand | 257 Thousand |
| Deferred Revenue | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 11 Thousand | - |
| Other Current Liabilities | 16.2 Million | 10.31 Million | 12.23 Million | 12.23 Million | 10.61 Million | 9.15 Million |
| Total Non Current Liabilities | 1.5 Million | 1.57 Million | 1.52 Million | 1.52 Million | 1.46 Million | 1.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.57 Million | 1.52 Million | 1.52 Million | 1.46 Million | 1.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 17.47 Million | 19.83 Million | 22.36 Million | 22.36 Million | 23.11 Million | 21.64 Million |
| Stock Holders Equity | 17.47 Million | 19.83 Million | 22.36 Million | 22.36 Million | 23.11 Million | 21.64 Million |
| Common Stock | 5000.00 | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 41 Thousand |
| Retained Earnings | -259.48 Million | -252.86 Million | -249.96 Million | -249.96 Million | -248.6 Million | -249.13 Million |
| Accumulated other comprehensive income | - | 22.36 Million | - | - | - | - |
| Common Stock Equity | 17.47 Million | 19.83 Million | 22.36 Million | 22.36 Million | 23.11 Million | 21.64 Million |
| Capital Lease Obligation | - | - | 55 Thousand | 55 Thousand | 120 Thousand | 183 Thousand |
| Total Investments | - | 18.79 Million | - | - | - | - |
| Total Debt | - | - | 55 Thousand | 55 Thousand | 157 Thousand | 257 Thousand |
| Net Debt | -9.6 Million | -9.25 Million | -9.34 Million | -9.34 Million | -9.64 Million | -9.46 Million |
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