Sonim Technologies, Inc.
SONM
$2.19
$0.01220.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06M | 9.60M | 9.25M | 9.40M | 9.80M |
| Total Receivables | 10.21M | 12.98M | 13.90M | 26.27M | 31.98M |
| Inventory | 12.37M | 7.02M | 4.82M | 6.79M | 4.22M |
| Prepaid Expenses | 2.22M | 2.99M | 1.56M | 743.00K | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 591.00K | -- |
| Total Current Assets | 33.86M | 32.59M | 29.54M | 43.79M | 47.54M |
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| Total Current Assets | 33.86M | 32.59M | 29.54M | 43.79M | 47.54M |
| Net Property, Plant & Equipment | 239.00K | 120.00K | 102.00K | 126.00K | 200.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.04M | 13.17M | 12.75M | 12.13M | 10.87M |
| Total Assets | 49.15M | 45.87M | 42.39M | 56.04M | 58.61M |
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| Total Accounts Payable | 9.06M | 9.16M | 9.08M | 19.85M | 23.26M |
| Total Accrued Expenses | 18.54M | 14.79M | 11.36M | 11.53M | 9.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 55.00K | 157.00K |
| Total Finance Division Other Current Liabilities | 4.59M | 2.94M | 541.00K | 711.00K | 1.49M |
| Total Other Current Liabilities | 4.59M | 2.94M | 541.00K | 711.00K | 1.49M |
| Total Current Liabilities | 32.18M | 26.89M | 20.98M | 32.15M | 34.04M |
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| Total Current Liabilities | 32.18M | 26.89M | 20.98M | 32.15M | 34.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 1.51M | 1.57M | 1.53M | 1.46M |
| Total Liabilities | 33.80M | 28.40M | 22.55M | 33.68M | 35.50M |
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| Common Stock & APIC | 277.34M | 276.96M | 272.71M | 272.33M | 271.72M |
| Retained Earnings | -261.99M | -259.48M | -252.87M | -249.96M | -248.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.35M | 17.47M | 19.84M | 22.37M | 23.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.35M | 17.47M | 19.84M | 22.37M | 23.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35M | 17.47M | 19.84M | 22.37M | 23.11M |
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