SONM Stock Annual Balance Sheet. Download in Excel
Sonim Technologies Inc.
SONM 
NSC
Sector: Technology
Industry: Communication Equipment
1.76
USD
0.50
(39.68%)
Previous close: 1.26 Open: 1.2799 Bid: 1.61 Ask: 1.62
52 week range
0.85 10.50
Mkt Cap: 10 M Avg Vol (90 Days): 3,859,977
Last updated: Friday 27th June 2025
Financials
SONM Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 9 M | 9 M | 21 M | 20 M | 23 M | |
| Accumulated depreciation & depletion | -5 M | -5 M | -5 M | -419000.0 | -465000.0 | -6 M | |
| Cash and equivalents | 11 M | 22 M | 11 M | 13 M | 9 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 22 M | 11 M | 13 M | 9 M | 5 M | |
| CommonStock | 20000.0 | 7000.0 | 19000.0 | 41000.0 | 4000.0 | 5000.0 | |
| CurrentAccruedExpenses | 10 M | 11 M | 11 M | 11 M | 12 M | 21 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 | 2 M | |
| CurrentDeferredTaxesLiabilities | 14000.0 | 34000.0 | 68000.0 | 123000.0 | 55000.0 | 65000.0 | |
| Float term debt | 362000.0 | 185000.0 | 66000.0 | ||||
| InterestPayable | 33000.0 | 11000.0 | |||||
| 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 | 159000.0 | 2 M | |||
| NetOtherUnrealizedGainLoss | 54000.0 | 130000.0 | |||||
| NonCurrentAccruedExpenses | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 13 M | 15 M | 24 M | 23 M | 23 M | 32 M | |
| Notes payable | 508000.0 | 362000.0 | 214000.0 | 147000.0 | |||
| OtherCapitalStock | 4 M | ||||||
| OtherCurrentLiabilities | 1 M | 5 M | 6 M | 150000.0 | 13 M | 16 M | |
| OtherEquityAdjustments | 956.0 | ||||||
| OtherInventories | 11 M | 6 M | 4 M | 7 M | 11 M | ||
| Payables | 7 M | 9 M | 9 M | 21 M | 20 M | 23 M | |
| Raw materials | 5 M | 3 M | 2 M | 14000.0 | 751000.0 | 6 M | |
| RecievablesAdjustmentsAllowances | -65000.0 | -932000.0 | -113000.0 | -272000.0 | -3 M | ||
| Retained earnings | -166 M | -196 M | -235 M | -250 M | -250 M | -284 M | |
| Total capitalization | 26 M | 29 M | 19 M | 20 M | 22 M | -6 M | |
| TotalEquityGrossMinority | 26 M | 28 M | 19 M | 20 M | 22 M | -6 M | |
| TotalEquityGrossMinorityInterest | 26 M | 28 M | 19 M | 20 M | 22 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 50 M | 41 M | 54 M | 56 M | 40 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| UnearnedIncome | 2 M | ||||||
| UnearnedPremiums | 328000.0 | ||||||
| Working capital | 26 M | 25 M | 15 M | 12 M | 12 M | -12 M | |
| accrec | 10 M | 4 M | 11 M | 22 M | 25 M | 4 M | |
| addpaid | 192 M | 225 M | 253 M | 270 M | 272 M | 278 M | |
| capstk | 20000.0 | 7000.0 | 19000.0 | 41000.0 | 4000.0 | 5000.0 | |
| comstkeqty | 26 M | 28 M | 19 M | 20 M | 22 M | -6 M | |
| curdebt | 10 M | 177000.0 | 148000.0 | 147000.0 | |||
| curdebtcaplease | 10 M | 177000.0 | 148000.0 | 213000.0 | 55000.0 | ||
| curdefliab | 291000.0 | 5000.0 | 11000.0 | 31000.0 | 12000.0 | ||
| grosppe | 6 M | 6 M | 5 M | 653000.0 | 536000.0 | 7 M | |
| inv | 20 M | 11 M | 6 M | 4 M | 7 M | 11 M | |
| netppe | 1 M | 843000.0 | 534000.0 | 234000.0 | 71000.0 | 227000.0 | |
| noncurdefliab | 37000.0 | -97000.0 | |||||
| othca | 7 M | 4 M | 3 M | 7 M | 9 M | 6 M | |
| othnca | 3 M | 3 M | 3 M | 948000.0 | |||
| othprop | 1 M | 843000.0 | 534000.0 | 234000.0 | 71000.0 | 227000.0 | |
| othrec | 116 M | 453000.0 | 2 M | 2 M | 961000.0 | 7 M | |
| payacc | 17 M | 20 M | 21 M | 32 M | 32 M | 44 M | |
| prepaid | 6 M | 7 M | 6 M | 2 M | 2 M | 5 M | |
| totassets | 55 M | 50 M | 41 M | 54 M | 56 M | 40 M | |
| totca | 54 M | 46 M | 36 M | 44 M | 44 M | 32 M | |
| totcl | 28 M | 20 M | 21 M | 32 M | 32 M | 44 M | |
| toteqty | 26 M | 28 M | 19 M | 20 M | 22 M | -6 M | |
| totliab | 30 M | 22 M | 22 M | 34 M | 34 M | 45 M | |
| totnca | 1 M | 843000.0 | 5 M | 3 M | 3 M | 1 M | |
| totncl | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
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