Sonim Technologies (SONM)
(Delayed Data from NSDQ)
$3.32 USD
-0.04 (-1.04%)
Updated Nov 1, 2024 03:02 PM ET
After-Market: $3.23 -0.09 (-2.56%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Sonim Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 13 | 11 | 22 | 11 |
Receivables | 26 | 25 | 13 | 5 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 4 | 6 | 11 | 20 |
Other Current Assets | 2 | 2 | 6 | 7 | 6 |
Total Current Assets | 44 | 44 | 36 | 46 | 47 |
Net Property & Equipment | 0 | 0 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 7 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 5 | 4 | 7 |
Total Assets | 56 | 54 | 41 | 50 | 55 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 21 | 9 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 11 | 11 | 11 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32 | 32 | 21 | 20 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34 | 34 | 22 | 22 | 30 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 272 | 270 | 253 | 225 | 192 |
Retained Earnings | -250 | -250 | -235 | -196 | -166 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22 | 20 | 19 | 28 | 26 |
Total Liabilities & Shareholder's Equity | 56 | 54 | 41 | 50 | 55 |
Total Common Equity | 22 | 20 | 19 | 28 | 26 |
Shares Outstanding | 4.30 | 4.00 | 1.60 | 0.60 | 0.20 |
Book Value Per Share | 5.20 | 5.01 | 11.64 | 47.35 | 127.65 |
Fiscal Year End for Sonim Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 9 | 9 | 10 |
Receivables | NA | 13 | 14 | 26 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 5 | 7 | 4 |
Other Current Assets | NA | 3 | 2 | 2 | 2 |
Total Current Assets | NA | 33 | 30 | 44 | 48 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 10 | 10 | 9 | 8 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 46 | 42 | 56 | 59 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 9 | 20 | 23 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 18 | 12 | 12 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 27 | 21 | 32 | 34 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28 | 23 | 34 | 36 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 277 | 273 | 272 | 272 |
Retained Earnings | NA | -259 | -253 | -250 | -249 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17 | 20 | 22 | 23 |
Total Liabilities & Shareholder's Equity | NA | 46 | 42 | 56 | 59 |
Total Common Equity | 0 | 17 | 20 | 22 | 23 |
Shares Outstanding | 4.80 | 4.60 | 4.30 | 4.30 | 4.10 |
Book Value Per Share | 0.00 | 3.80 | 4.61 | 5.20 | 5.64 |