Sonim Technologies Inc.
SONM 
NSC
Sector: Technology
Industry: Communication Equipment
1.04
USD
0.08
(8.33%)
Optionable: No Market Cap: 37 M 90-day average vol: 301,373
Previous close: 0.96 Open: 0.94 Bid: 1.03 Ask: 1.04
52 week range
0.44 1.19
Last updated: Wednesday 26th June 2024
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SONM Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 9 M | 9 M | 21 M | 20 M | |
| Accounts receivable | 10 M | 4 M | 11 M | 22 M | 25 M | |
| Accrued expenses | 17 M | 20 M | 21 M | 32 M | 32 M | |
| Accumulated depreciation & depletion | -5 M | -5 M | -5 M | -419000.0 | -465000.0 | |
| Additional paid in capital | 192 M | 225 M | 253 M | 270 M | 272 M | |
| Cash and equivalents | 11 M | 22 M | 11 M | 13 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 22 M | 11 M | 13 M | 9 M | |
| Common par | 20000.0 | 7000.0 | 19000.0 | 41000.0 | 43000.0 | |
| Common stock equity | 26 M | 28 M | 19 M | 20 M | 22 M | |
| CommonStock | 20000.0 | 7000.0 | 19000.0 | 41000.0 | 43000.0 | |
| CurrentAccruedExpenses | 10 M | 11 M | 11 M | 11 M | 12 M | |
| CurrentCapitalLeaseObligation | 66000.0 | 55000.0 | ||||
| CurrentDeferredRevenue | 291000.0 | 5000.0 | 11000.0 | 31000.0 | 12000.0 | |
| CurrentDeferredTaxesAssets | 1 M | 712000.0 | 618000.0 | 137000.0 | 67000.0 | |
| CurrentDeferredTaxesLiabilities | 14000.0 | 34000.0 | 68000.0 | 123000.0 | 55000.0 | |
| Deferred revenues | 291000.0 | 5000.0 | 11000.0 | 31000.0 | 12000.0 | |
| Float term debt | 362000.0 | 185000.0 | 66000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 5 M | 653000.0 | 591000.0 | |
| InterestPayable | 33000.0 | 11000.0 | 97000.0 | |||
| Inventories | 20 M | 11 M | 6 M | 4 M | 7 M | |
| Invested capital | 26 M | 29 M | 19 M | 20 M | 22 M | |
| LineOfCredit | 8 M | |||||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 66000.0 | 66000.0 | 56000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 362000.0 | 185000.0 | 66000.0 | |||
| LongTermProvisions | 45000.0 | 302000.0 | 150000.0 | 159000.0 | ||
| Net fixed assets (net PP&E) | 1 M | 843000.0 | 534000.0 | 234000.0 | 126000.0 | |
| NetOtherUnrealizedGainLoss | 54000.0 | 130000.0 | ||||
| Non-current deferred income taxes | 37000.0 | |||||
| NonCurrentAccruedExpenses | 2 M | 1 M | 1 M | 1 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 13 M | 15 M | 24 M | 23 M | 23 M | |
| Notes payable | 508000.0 | 362000.0 | 214000.0 | 147000.0 | ||
| Other current assets | 7 M | 4 M | 3 M | 3 M | 9 M | |
| Other fixed assets | 1 M | 843000.0 | 534000.0 | 234000.0 | 126000.0 | |
| Other non-current assets | 3 M | 3 M | 3 M | |||
| Other receivable | 116 M | 453000.0 | 2 M | 2 M | 961000.0 | |
| OtherCapitalStock | 4 M | |||||
| OtherCurrentLiabilities | 1 M | 5 M | 6 M | 20 M | 13 M | |
| OtherEquityAdjustments | 956.0 | |||||
| OtherInventories | 11 M | 6 M | 4 M | 7 M | ||
| Payables | 7 M | 9 M | 9 M | 21 M | 20 M | |
| Prepaid expenses | 6 M | 7 M | 6 M | 2 M | 2 M | |
| Raw materials | 5 M | 3 M | 2 M | 14000.0 | 751000.0 | |
| RecievablesAdjustmentsAllowances | -65000.0 | -932000.0 | -113000.0 | -272000.0 | ||
| Retained earnings | -166 M | -196 M | -235 M | -250 M | -250 M | |
| Short term debt | 10 M | 177000.0 | 148000.0 | 147000.0 | ||
| Total assets | 55 M | 50 M | 41 M | 54 M | 56 M | |
| Total current assets | 54 M | 46 M | 36 M | 44 M | 44 M | |
| Total current liabilities | 28 M | 20 M | 21 M | 32 M | 32 M | |
| Total equity | 26 M | 28 M | 19 M | 20 M | 22 M | |
| Total liabilities | 30 M | 22 M | 22 M | 34 M | 34 M | |
| Total non-current assets | 1 M | 843000.0 | 5 M | 10 M | 3 M | |
| Total non-current liabilities | 2 M | 1 M | 1 M | 2 M | 2 M | |
| TotalEquityGrossMinority | 26 M | 28 M | 19 M | 20 M | 22 M | |
| TotalEquityGrossMinorityInterest | 26 M | 28 M | 19 M | 20 M | 22 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 50 M | 41 M | 54 M | 56 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 1 M | 2 M | 2 M | |
| UnearnedIncome | 2 M | 7 M | ||||
| UnearnedPremiums | 328000.0 | |||||
| Working capital | 26 M | 25 M | 15 M | 12 M | 12 M | |
| debtc | 10 M | 177000.0 | 148000.0 | 213000.0 | 55000.0 |
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