Sonim Technologies, Inc.
SONM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $13 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $26 | $25 | $15 |
| Inventory | $11 | $7 | $4 | $6 |
| Other Curr. Assets | $5 | $2 | $2 | $4 |
| Total Curr. Assets | $32 | $44 | $44 | $36 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $12 | $10 | $5 |
| Total NC Assets | $8 | $12 | $10 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $56 | $54 | $41 |
| Liabilities | – | – | – | – |
| Payables | $23 | $20 | $22 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $11 | $8 | $10 |
| Total Curr. Liab. | $44 | $32 | $32 | $21 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $2 | $2 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45 | $34 | $34 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$284 | -$250 | -$250 | -$235 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $278 | $272 | $270 | $253 |
| Total Equity | -$6 | $22 | $20 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40 | $56 | $54 | $41 |
| Net Debt | -$5 | -$9 | -$13 | -$11 |