Sonim Technologies, Inc.
SONM
$2.22
$0.02781.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.63% | 3.76% | -1.54% | -4.08% | 0.79% |
| Total Receivables | -21.37% | -6.63% | -47.07% | -17.87% | 15.93% |
| Inventory | 76.27% | 45.55% | -28.98% | 60.96% | -10.92% |
| Prepaid Expenses | -25.52% | 91.29% | 110.09% | -51.85% | 8.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.93% | 10.32% | -32.54% | -7.89% | 9.36% |
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| Total Current Assets | 3.93% | 10.32% | -32.54% | -7.89% | 9.36% |
| Net Property, Plant & Equipment | 99.17% | 17.65% | -19.05% | -37.00% | -24.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.26% | 3.30% | 5.08% | 11.56% | 8.66% |
| Total Assets | 7.14% | 8.22% | -24.37% | -4.38% | 9.06% |
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| Total Accounts Payable | -1.18% | 0.94% | -54.26% | -14.66% | 11.20% |
| Total Accrued Expenses | 25.32% | 30.25% | -1.55% | 26.25% | 29.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -64.97% | -38.91% |
| Total Finance Division Other Current Liabilities | 56.44% | 442.70% | -23.91% | -52.25% | -38.32% |
| Total Other Current Liabilities | 56.44% | 442.70% | -23.91% | -52.25% | -38.32% |
| Total Current Liabilities | 19.69% | 28.20% | -34.75% | -5.56% | 11.07% |
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| Total Current Liabilities | 19.69% | 28.20% | -34.75% | -5.56% | 11.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10% | -4.07% | 2.81% | 4.51% | 1.11% |
| Total Liabilities | 19.02% | 25.95% | -33.05% | -5.14% | 10.62% |
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| Common Stock & APIC | 0.14% | 1.56% | 0.14% | 0.22% | 0.34% |
| Retained Earnings | -0.97% | -2.62% | -1.16% | -0.54% | 0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.16% | -11.92% | -11.31% | -3.21% | 6.75% |
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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 | -12.16% | -11.92% | -11.31% | -3.21% | 6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16% | -11.92% | -11.31% | -3.21% | 6.75% |
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