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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,959 | 13,213 | 15,474 | 18,155 | 10,630 |
| Receivables | 26,287 | 24,702 | 17,176 | 6,574 | 14,408 |
| Inventories | 4,508 | 3,910 | 4,090 | 3,422 | 5,220 |
| TOTAL | $41,451 | $43,632 | $39,177 | $31,178 | $33,815 |
| Non-Current Assets | |||||
| PPE Net | 69 | 168 | 286 | 454 | 491 |
| Intangibles | 7,079 | 6,848 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,202 | 3,038 | 6,548 | 5,659 | 4,989 |
| TOTAL | $10,350 | $10,054 | $6,834 | $6,113 | $5,480 |
| Total Assets | $51,801 | $53,686 | $46,001 | $37,291 | $39,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 147 | 147 | 141 | 148 |
| Accounts payable and accrued liabilities | 20,602 | 21,126 | 12,435 | 8,130 | 13,439 |
| Accrued Expenses | 8,706 | 10,692 | 10,761 | 12,045 | 11,273 |
| Other current liabilities | N/A | N/A | N/A | 6,800 | N/A |
| TOTAL | $29,679 | $32,062 | $23,813 | $27,933 | $25,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 37 | 0 | 30 |
| Deferred Revenues | 3 | 31 | 266 | 155 | 172 |
| Other Non-Current Liabilities | 0 | 150 | 0 | 911 | 1,008 |
| TOTAL | $1,431 | $1,579 | $1,517 | $2,346 | $2,473 |
| Total Liabilities | $31,110 | $33,641 | $25,330 | $30,279 | $28,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228 | 228 | 227 | 191 | 107 |
| Common Shares | 41 | 41 | 41 | 19 | 19 |
| Retained earnings | -249,643 | -249,870 | -248,829 | -247,220 | -242,995 |
| TOTAL | $20,691 | $20,045 | $20,671 | $7,012 | $11,021 |
| Total Liabilities And Equity | $51,801 | $53,686 | $46,001 | $37,291 | $39,295 |