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SONIM TECHNOLOGIES INC (SONM) Stock Balance Sheet

NASDAQ:SONM - Nasdaq - US83548F3091 - Common Stock - Currency: USD

3.07  -0.2 (-5.97%)

After market: 3.17 +0.1 (+3.26%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SONM Cash Equivalents ChartSONM Cash Equivalents over time chart
9.06M9.40M13.21M11.23M22.14M
Receivables
SONM Receivables ChartSONM Receivables over time chart
10.21M26.27M24.75M14.75M5.11M
Inventories
SONM Inventories ChartSONM Inventories over time chart
12.37M6.59M4.10M5.73M11.51M
Other Current Assets
SONM Other Current Assets ChartSONM Other Current Assets over time chart
2.22M1.53M1.57M3.97M6.81M
Total Current Assets
SONM Total Current Assets ChartSONM Total Current Assets over time chart
33.86M43.79M43.63M35.69M45.57M
 
Non-Current Assets
PPE Net
SONM PPE Net ChartSONM PPE Net over time chart
239.00K126.00K230.00K530.00K840.00K
Intangibles
SONM Intangibles ChartSONM Intangibles over time chart
12.06M9.23M6.85M2.35M2.89M
Other Non-Current Assets
SONM Other Non-Current Assets ChartSONM Other Non-Current Assets over time chart
2.98M2.90M2.97M2.52M1.01M
Total Non-Current Assets
SONM Total Non-Current Assets ChartSONM Total Non-Current Assets over time chart
15.28M12.26M10.06M5.40M4.74M
 
TOTAL ASSETS
SONM TOTAL ASSETS ChartSONM TOTAL ASSETS over time chart
49.15M56.04M53.69M41.09M50.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
SONM Short Term Debt ChartSONM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SONM Current Portion Of LT Debt. ChartSONM Current Portion Of LT Debt. over time chart
N/A0.00150.00K150.00K180.00K
Accrued Expenses
SONM Accrued Expenses ChartSONM Accrued Expenses over time chart
23.13M12.29M10.76M11.35M11.44M
Accounts Payable
SONM Accounts Payable ChartSONM Accounts Payable over time chart
9.06M19.85M21.13M9.47M8.86M
Other Current Liabilities
SONM Other Current Liabilities ChartSONM Other Current Liabilities over time chart
N/A12.00K30.00K10.00K10.00K
Total Current Liabilities
SONM Total Current Liabilities ChartSONM Total Current Liabilities over time chart
32.18M32.15M32.06M20.99M20.47M
 
Non-Current Liabilities
Long Term Debt
SONM Long Term Debt ChartSONM Long Term Debt over time chart
0.000.000.0070.00K190.00K
Other Non-Current Liabilities
SONM Other Non-Current Liabilities ChartSONM Other Non-Current Liabilities over time chart
1.61M1.53M1.58M1.41M1.24M
Total Non-Current Liabilities
SONM Total Non-Current Liabilities ChartSONM Total Non-Current Liabilities over time chart
1.61M1.53M1.58M1.47M1.43M
 
TOTAL LIABILITIES
SONM TOTAL LIABILITIES ChartSONM TOTAL LIABILITIES over time chart
33.80M33.67M33.64M22.46M21.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SONM Retained Earnings ChartSONM Retained Earnings over time chart
-261.99M-249.96M-249.87M-234.81M-196.18M
Additional Paid In Capital
SONM Additional Paid In Capital ChartSONM Additional Paid In Capital over time chart
277.34M272.29M269.87M253.42M224.52M
Common Shares
SONM Common Shares ChartSONM Common Shares over time chart
5.00K43.00K40.00K20.00K70.00K
Shares Outstanding
SONM Shares Outstanding ChartSONM Shares Outstanding over time chart
4.87M4.31M40.77M18.81M6.63M
Tangible Book Value per Share
SONM Tangible Book Value per Share ChartSONM Tangible Book Value per Share over time chart
0.673.050.320.873.85
Total Shareholders' Equity
SONM Total Shareholders' Equity ChartSONM Total Shareholders' Equity over time chart
15.35M22.37M20.05M18.63M28.41M
 
TOTAL LIABILITIES AND EQUITY
SONM TOTAL LIABILITIES AND EQUITY ChartSONM TOTAL LIABILITIES AND EQUITY over time chart
49.15M56.04M53.69M41.09M50.31M
 
Statistics
Debt/Equity
SONM Debt/Equity ChartSONM Debt/Equity over time chart
N/AN/AN/A0.000.01
Current Ratio
SONM Current Ratio ChartSONM Current Ratio over time chart
1.051.361.361.702.23
Return On Assets (ROA)
SONM Return On Assets (ROA) ChartSONM Return On Assets (ROA) over time chart
-27.24%-0.16%-26.26%-93.94%-59.43%
Return On Equity (ROE)
SONM Return On Equity (ROE) ChartSONM Return On Equity (ROE) over time chart
-87.22%-0.40%-70.32%-207.19%-105.24%
Return On Invested Capital (ROIC)
SONM Return On Invested Capital (ROIC) ChartSONM Return On Invested Capital (ROIC) over time chart
N/A1.70%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SONM Return On Invested Capital Ex Cash (ROICexc) ChartSONM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.80%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SONM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSONM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A7.69%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SONM Balance Sheet - Short Vs Long Term ChartSONM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M