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 | -77.14% | -43.14% | -7.52% | -1.23% | 3.27% |
| Total Receivables | -17.40% | -55.69% | -68.08% | -52.95% | -47.12% |
| Inventory | 136.89% | 98.36% | 193.29% | 48.23% | 6.99% |
| Prepaid Expenses | -- | -- | 44.13% | 109.10% | -8.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 32.18% | -- | -- | -- |
| Total Current Assets | -8.81% | -26.54% | -28.76% | -25.04% | -28.74% |
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| Total Current Assets | -8.81% | -26.54% | -28.76% | -25.04% | -28.74% |
| Net Property, Plant & Equipment | 84.31% | 219.72% | 19.50% | -54.89% | -68.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.68% | -39.70% | 38.36% | 31.58% | 27.17% |
| Total Assets | -15.16% | -29.09% | -16.15% | -14.64% | -18.18% |
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| Total Accounts Payable | 90.48% | 15.12% | -61.06% | -56.18% | -55.93% |
| Total Accrued Expenses | -13.03% | 53.90% | 102.88% | 109.46% | 110.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 868.95% | 362.83% | 208.46% | 21.62% | -83.71% |
| Total Other Current Liabilities | 868.95% | 362.83% | 208.46% | 21.62% | -83.71% |
| Total Current Liabilities | 65.33% | 36.06% | -5.45% | -12.25% | -29.33% |
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| Total Current Liabilities | 65.33% | 36.06% | -5.45% | -12.25% | -29.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.19% | 11.19% | 10.40% | 4.22% | 9.78% |
| Total Liabilities | 64.27% | 34.93% | -4.79% | -11.51% | -27.53% |
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| Common Stock & APIC | 3.43% | 2.05% | 2.07% | 2.28% | 0.88% |
| Retained Earnings | -11.98% | -13.46% | -5.38% | -4.15% | -1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.44% | -125.48% | -33.58% | -19.28% | -4.12% |
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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 | -105.44% | -125.48% | -33.58% | -19.28% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.44% | -125.48% | -33.58% | -19.28% | -4.12% |
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