Sonim Technologies Inc
(SONM)
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[NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,137 | 2,006 | 2,115 | 5,343 | 9,060 |
| Receivables | 13,339 | 10,018 | 11,482 | 11,639 | 10,206 |
| Inventories | 10,986 | 9,889 | 8,620 | 10,621 | 12,374 |
| TOTAL | $30,301 | $27,123 | $26,935 | $32,165 | $33,864 |
| Non-Current Assets | |||||
| PPE Net | 140 | 161 | 188 | 227 | 239 |
| Intangibles | 9,053 | 8,014 | 8,014 | 6,399 | 12,063 |
| Other Non-Current Assets | 725 | 780 | 821 | 948 | 2,981 |
| TOTAL | $9,918 | $8,955 | $9,023 | $7,574 | $15,283 |
| Total Assets | $40,219 | $36,078 | $35,958 | $39,739 | $49,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,408 | 20,583 | 17,294 | 22,848 | 9,056 |
| Accrued Expenses | 13,631 | 12,163 | 15,118 | 20,892 | 23,128 |
| TOTAL | $38,856 | $35,662 | $34,677 | $43,740 | $32,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | N/A | 566 | N/A | N/A |
| TOTAL | $2,064 | $1,750 | $2,360 | $1,699 | $1,614 |
| Total Liabilities | $40,920 | $37,412 | $37,037 | $45,439 | $33,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,029 | 986 | 512 | 352 | 271 |
| Common Shares | 1 | 10 | 6 | N/A | 5 |
| Retained earnings | -295,378 | -290,625 | -283,150 | -283,608 | -261,994 |
| TOTAL | $-701 | $-1,334 | $-1,079 | $-5,700 | $15,349 |
| Total Liabilities And Equity | $40,219 | $36,078 | $35,958 | $39,739 | $49,147 |