Sonim Technologies Inc
(SONM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,343 | 9,397 | 13,213 | 11,233 | 22,141 |
| Receivables | 11,639 | 26,265 | 24,702 | 13,058 | 4,605 |
| Inventories | 10,621 | 6,517 | 3,910 | 5,544 | 11,344 |
| TOTAL | $32,165 | $43,787 | $43,632 | $35,687 | $45,571 |
| Non-Current Assets | |||||
| PPE Net | 227 | 71 | 168 | 534 | 843 |
| Intangibles | 6,399 | 9,232 | 6,848 | 2,345 | 0 |
| Other Non-Current Assets | 948 | 2,953 | 3,038 | 2,524 | 3,898 |
| TOTAL | $7,574 | $12,256 | $10,054 | $5,403 | $4,741 |
| Total Assets | $39,739 | $56,043 | $53,686 | $41,090 | $50,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 147 | 148 | 177 |
| Accounts payable and accrued liabilities | 22,848 | 19,847 | 21,126 | 9,473 | 8,856 |
| Accrued Expenses | 20,892 | 12,300 | 10,692 | 11,353 | 11,436 |
| TOTAL | $43,740 | $32,147 | $32,062 | $20,985 | $20,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 66 | 185 |
| Deferred Revenues | N/A | N/A | 31 | 11 | 5 |
| Other Non-Current Liabilities | 0 | 0 | 150 | 0 | 0 |
| TOTAL | $1,699 | $1,528 | $1,579 | $1,475 | $1,428 |
| Total Liabilities | $45,439 | $33,675 | $33,641 | $22,460 | $21,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352 | 240 | 228 | 107 | 37 |
| Common Shares | 5 | 4 | 41 | 19 | 7 |
| Retained earnings | -283,608 | -249,960 | -249,870 | -234,805 | -196,178 |
| TOTAL | $-5,700 | $22,368 | $20,045 | $18,630 | $28,410 |
| Total Liabilities And Equity | $39,739 | $56,043 | $53,686 | $41,090 | $50,312 |