Sonim Technologies Inc
NASDAQ:SONM
Sonim Technologies Inc
NASDAQ:SONM
Price:
6.502
USD
-7.25%
Market Closed
Market Cap:
$6.7m
Balance Sheet
Balance Sheet Decomposition
Sonim Technologies Inc
Sonim Technologies Inc
Balance Sheet Decomposition is not available for
Sonim Technologies Inc
Sonim Technologies Inc
Balance Sheet
Sonim Technologies Inc
Sonim Technologies Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
13
|
11
|
22
|
11
|
13
|
9
|
5
|
|
| Cash Equivalents |
2
|
13
|
11
|
22
|
11
|
13
|
9
|
5
|
|
| Total Receivables |
12
|
21
|
11
|
5
|
15
|
25
|
26
|
12
|
|
| Accounts Receivables |
11
|
19
|
10
|
5
|
11
|
22
|
25
|
4
|
|
| Other Receivables |
1
|
3
|
1
|
1
|
4
|
2
|
1
|
7
|
|
| Inventory |
9
|
22
|
20
|
12
|
6
|
4
|
7
|
11
|
|
| Other Current Assets |
5
|
8
|
5
|
7
|
4
|
2
|
2
|
5
|
|
| Total Current Assets |
27
|
64
|
47
|
46
|
36
|
44
|
44
|
32
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
5
|
5
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
2
|
7
|
9
|
6
|
|
| Other Long-Term Assets |
2
|
2
|
7
|
1
|
3
|
3
|
3
|
1
|
|
| Total Assets |
30
N/A
|
67
+123%
|
55
-18%
|
50
-9%
|
41
-18%
|
54
+31%
|
56
+4%
|
40
-29%
|
|
| Liabilities | |||||||||
| Accounts Payable |
11
|
27
|
7
|
9
|
9
|
21
|
20
|
23
|
|
| Accrued Liabilities |
9
|
16
|
10
|
11
|
11
|
11
|
12
|
21
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
28
|
48
|
28
|
20
|
21
|
32
|
32
|
44
|
|
| Long-Term Debt |
8
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
40
N/A
|
62
+56%
|
30
-52%
|
22
-27%
|
22
+3%
|
34
+50%
|
34
+0%
|
45
+35%
|
|
| Equity | |||||||||
| Common Stock |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
145
|
144
|
166
|
196
|
235
|
250
|
250
|
284
|
|
| Additional Paid In Capital |
55
|
149
|
192
|
225
|
253
|
270
|
272
|
278
|
|
| Total Equity |
10
N/A
|
5
N/A
|
26
+398%
|
28
+11%
|
19
-34%
|
20
+8%
|
22
+12%
|
6
N/A
|
|
| Total Liabilities & Equity |
30
N/A
|
67
+123%
|
55
-18%
|
50
-9%
|
41
-18%
|
54
+31%
|
56
+4%
|
40
-29%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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