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 | -7.52% | -1.23% | 3.27% | -28.88% | -36.69% |
| Total Receivables | -68.08% | -52.95% | -47.12% | 6.13% | 86.18% |
| Inventory | 193.29% | 48.23% | 6.99% | 65.51% | 3.15% |
| Prepaid Expenses | 44.13% | 109.10% | -8.01% | 8.78% | -36.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -33.30% | -- |
| Total Current Assets | -28.76% | -25.04% | -28.74% | 0.36% | 21.34% |
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| Total Current Assets | -28.76% | -25.04% | -28.74% | 0.36% | 21.34% |
| Net Property, Plant & Equipment | 19.50% | -54.89% | -68.81% | -46.15% | -59.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.36% | 31.58% | 27.17% | 23.52% | 71.66% |
| Total Assets | -16.15% | -14.64% | -18.18% | 4.39% | 27.41% |
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| Total Accounts Payable | -61.06% | -56.18% | -55.93% | -6.05% | 87.02% |
| Total Accrued Expenses | 102.88% | 109.46% | 110.75% | 44.39% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -74.18% | -55.27% |
| Total Finance Division Other Current Liabilities | 208.46% | 21.62% | -83.71% | -74.00% | -34.95% |
| Total Other Current Liabilities | 208.46% | 21.62% | -83.71% | -74.00% | -34.95% |
| Total Current Liabilities | -5.45% | -12.25% | -29.33% | 0.27% | 42.94% |
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| Total Current Liabilities | -5.45% | -12.25% | -29.33% | 0.27% | 42.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.40% | 4.22% | 9.78% | -3.23% | -1.22% |
| Total Liabilities | -4.79% | -11.51% | -27.53% | 0.10% | 40.15% |
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| Common Stock & APIC | 2.07% | 2.28% | 0.88% | 0.89% | 0.82% |
| Retained Earnings | -5.38% | -4.15% | -1.29% | -0.04% | 0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.58% | -19.28% | -4.12% | 11.59% | 11.80% |
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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 | -33.58% | -19.28% | -4.12% | 11.59% | 11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.58% | -19.28% | -4.12% | 11.59% | 11.80% |
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