Sonim Technologies, Inc.
SONM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,343 | $9,397 | $13,213 | $11,233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,639 | $26,265 | $24,747 | $14,751 |
| Inventory | $10,621 | $6,517 | $3,910 | $5,544 |
| Other Curr. Assets | $4,562 | $1,608 | $1,762 | $4,159 |
| Total Curr. Assets | $32,165 | $43,787 | $43,632 | $35,687 |
| Property Plant & Equip (Net) | $227 | $126 | $234 | $534 |
| 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 | $7,347 | $12,130 | $9,820 | $4,869 |
| Total NC Assets | $7,574 | $12,256 | $10,054 | $5,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,739 | $56,043 | $53,686 | $41,090 |
| Liabilities | – | – | – | – |
| Payables | $22,848 | $19,847 | $22,087 | $9,473 |
| Short-Term Debt | $0 | $55 | $213 | $148 |
| Tax Payable | $1,699 | $1,528 | $1,429 | $1,409 |
| Deferred Revenue | $0 | $12 | $31 | $11 |
| Other Curr. Liab. | $19,193 | $10,705 | $8,302 | $9,944 |
| Total Curr. Liab. | $43,740 | $32,147 | $32,062 | $20,985 |
| LT Debt | $0 | $0 | $0 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,699 | $1,528 | $1,579 | $1,409 |
| Total NC Liab. | $1,699 | $1,528 | $1,579 | $1,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55 | $66 | $0 |
| Total Liabilities | $45,439 | $33,675 | $33,641 | $22,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $43 | $41 | $19 |
| Retained Earnings | -$283,608 | -$249,960 | -$249,870 | -$234,805 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $277,903 | $272,285 | $269,874 | $253,416 |
| Total Equity | -$5,700 | $22,368 | $20,045 | $18,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,739 | $56,043 | $53,686 | $41,090 |
| Net Debt | -$5,343 | -$9,342 | -$13,000 | -$11,019 |