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 | -60.42% | -41.03% | -5.63% | 3.76% | -1.54% |
| Total Receivables | -1.35% | 14.04% | -21.37% | -6.63% | -47.07% |
| Inventory | -14.21% | 7.63% | 76.27% | 45.55% | -28.17% |
| Prepaid Expenses | -- | -- | -25.52% | 91.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57% | -- | -- | -- | -- |
| Total Current Assets | -16.26% | -5.02% | 3.93% | 10.32% | -32.54% |
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| Total Current Assets | -16.26% | -5.02% | 3.93% | 10.32% | -32.54% |
| Net Property, Plant & Equipment | -17.18% | -5.02% | 99.17% | 17.65% | 43.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.25% | -51.16% | 14.26% | 3.30% | 4.60% |
| Total Assets | -9.51% | -19.14% | 7.14% | 8.22% | -24.37% |
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| Total Accounts Payable | -24.31% | 152.30% | -1.18% | 0.94% | -54.26% |
| Total Accrued Expenses | -44.99% | -3.14% | 25.32% | 30.25% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.36% | -36.01% | 56.44% | 442.70% | -14.80% |
| Total Other Current Liabilities | 78.36% | -36.01% | 56.44% | 442.70% | -14.80% |
| Total Current Liabilities | -20.72% | 35.91% | 19.69% | 28.20% | -34.75% |
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| Total Current Liabilities | -20.72% | 35.91% | 19.69% | 28.20% | -34.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 5.27% | 7.10% | -4.07% | 2.81% |
| Total Liabilities | -18.49% | 34.44% | 19.02% | 25.95% | -33.05% |
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| Common Stock & APIC | 1.50% | 0.20% | 0.14% | 1.56% | 0.14% |
| Retained Earnings | 0.16% | -8.25% | -0.97% | -2.62% | -1.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.07% | -137.14% | -12.16% | -11.92% | -11.31% |
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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 | 81.07% | -137.14% | -12.16% | -11.92% | -11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.07% | -137.14% | -12.16% | -11.92% | -11.31% |
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