Sonim Technologies, Inc.
SONM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,137 | $2,006 | $2,115 | $5,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,339 | $10,018 | $11,482 | $11,639 |
| Inventory | $10,986 | $9,889 | $8,620 | $10,621 |
| Other Curr. Assets | $3,839 | $5,210 | $4,718 | $4,562 |
| Total Curr. Assets | $30,301 | $27,123 | $26,935 | $32,165 |
| Property Plant & Equip (Net) | $140 | $161 | $188 | $227 |
| 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 | $9,778 | $8,794 | $8,835 | $7,347 |
| Total NC Assets | $9,918 | $8,955 | $9,023 | $7,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,219 | $36,078 | $35,958 | $39,739 |
| Liabilities | – | – | – | – |
| Payables | $20,408 | $20,583 | $17,294 | $22,848 |
| Short-Term Debt | $4,817 | $2,916 | $2,265 | $0 |
| Tax Payable | $1,814 | $0 | $0 | $1,699 |
| Deferred Revenue | $0 | $2,153 | $0 | $0 |
| Other Curr. Liab. | $11,817 | $10,010 | $15,118 | $19,193 |
| Total Curr. Liab. | $38,856 | $35,662 | $34,677 | $43,740 |
| LT Debt | $250 | $0 | $566 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,814 | $1,750 | $1,794 | $1,699 |
| Total NC Liab. | $2,064 | $1,750 | $2,360 | $1,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,920 | $37,412 | $37,037 | $45,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $10 | $6 | $5 |
| Retained Earnings | -$295,378 | -$290,625 | -$283,150 | -$283,608 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $294,676 | $289,281 | $282,065 | $277,903 |
| Total Equity | -$701 | -$1,334 | -$1,079 | -$5,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,219 | $36,078 | $35,958 | $39,739 |
| Net Debt | $2,930 | $910 | $716 | -$5,343 |