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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,233 | 10,187 | 6,896 | 13,912 | 22,141 |
| Receivables | 13,058 | 5,643 | 10,746 | 5,834 | 4,605 |
| Inventories | 5,544 | 9,906 | 11,910 | 10,556 | 11,344 |
| TOTAL | $35,687 | $32,599 | $36,968 | $36,263 | $45,571 |
| Non-Current Assets | |||||
| PPE Net | 534 | 570 | 645 | 749 | 843 |
| Intangibles | 2,345 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,524 | 5,023 | 3,260 | 3,734 | 3,898 |
| TOTAL | $5,403 | $5,593 | $3,905 | $4,483 | $4,741 |
| Total Assets | $41,090 | $38,192 | $40,873 | $40,746 | $50,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148 | 177 | 177 | 177 | 177 |
| Accounts payable and accrued liabilities | 9,473 | 12,563 | 16,268 | 11,194 | 8,856 |
| Accrued Expenses | 11,353 | 10,154 | 7,921 | 8,540 | 11,436 |
| Other current liabilities | N/A | 1,296 | 1,293 | N/A | N/A |
| TOTAL | $20,985 | $24,190 | $26,531 | $19,911 | $20,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66 | 74 | 111 | 148 | 185 |
| Deferred Revenues | 11 | 0 | 872 | 0 | 5 |
| TOTAL | $1,475 | $1,357 | $1,380 | $1,404 | $1,428 |
| Total Liabilities | $22,460 | $25,547 | $27,911 | $21,315 | $21,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107 | 89 | 47 | 37 | 37 |
| Common Shares | 19 | 9 | 67 | 66 | 7 |
| Retained earnings | -234,805 | -223,083 | -212,144 | -205,458 | -196,178 |
| TOTAL | $18,630 | $12,645 | $12,962 | $19,431 | $28,410 |
| Total Liabilities And Equity | $41,090 | $38,192 | $40,873 | $40,746 | $50,312 |