Sonim Technologies, Inc.
SONM
$1.16
$0.1616.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 5.34M | 9.06M | 9.60M | 9.25M |
| Total Receivables | 11.48M | 11.64M | 10.21M | 12.98M | 13.90M |
| Inventory | 11.43M | 13.32M | 12.37M | 7.02M | 4.82M |
| Prepaid Expenses | -- | -- | 2.22M | 2.99M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.87M | -- | -- | -- |
| Total Current Assets | 26.94M | 32.17M | 33.86M | 32.59M | 29.54M |
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| Total Current Assets | 26.94M | 32.17M | 33.86M | 32.59M | 29.54M |
| Net Property, Plant & Equipment | 188.00K | 227.00K | 239.00K | 120.00K | 102.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 7.35M | 15.04M | 13.17M | 12.75M |
| Total Assets | 35.96M | 39.74M | 49.15M | 45.87M | 42.39M |
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| Total Accounts Payable | 17.29M | 22.85M | 9.06M | 9.16M | 9.08M |
| Total Accrued Expenses | 9.88M | 17.95M | 18.54M | 14.79M | 11.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.24M | 2.94M | 4.59M | 2.94M | 541.00K |
| Total Other Current Liabilities | 5.24M | 2.94M | 4.59M | 2.94M | 541.00K |
| Total Current Liabilities | 34.68M | 43.74M | 32.18M | 26.89M | 20.98M |
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| Total Current Liabilities | 34.68M | 43.74M | 32.18M | 26.89M | 20.98M |
| Long-Term Debt | 566.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79M | 1.70M | 1.61M | 1.51M | 1.57M |
| Total Liabilities | 37.04M | 45.44M | 33.80M | 28.40M | 22.55M |
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| Common Stock & APIC | 282.07M | 277.91M | 277.34M | 276.96M | 272.71M |
| Retained Earnings | -283.15M | -283.61M | -261.99M | -259.48M | -252.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.08M | -5.70M | 15.35M | 17.47M | 19.84M |
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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 | -1.08M | -5.70M | 15.35M | 17.47M | 19.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08M | -5.70M | 15.35M | 17.47M | 19.84M |
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