Name: Sonim Technologies, Inc. (SONM) Balance Sheet
Creator: FinSpry

Sonim Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sonim Technologies, Inc. (SONM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	5.34	9.40	13.21	11.23	22.14	11.30
Cash & Short-Term Investments	5.34	9.40	13.21	11.23	22.14	11.30
Accounts Receivable	11.64	25.30	24.70	13.06	5.11	10.08
Inventory	10.62	6.52	3.91	5.54	12.64	19.53
Other Current Assets	4.56	1.41	6.85	2.52	1.50	6.68
Total Current Assets	32.17	43.79	43.63	35.69	45.57	54.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.23	0.07	0.23	0.53	0.84	1.44
Other Non-Current Assets	7.35	2.95	2.97	2.52	1.01	0.00
Total Non-Current Assets	7.57	12.26	3.21	5.40	0.84	1.44
Total Assets	39.74	56.04	53.69	41.09	50.31	55.46
Current Liabilities
Accounts Payable	22.85	19.85	31.82	20.83	8.86	17.50
Short-Term Debt	0.00	0.00	0.15	0.15	0.18	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.15	0.15	0.18	0.00
Accrued Liabilities	17.95	12.30	7.99	9.48	9.06	0.00
Deferred Revenue	0.00	0.01	0.03	0.01	0.01	0.00
Other Current Liabilities	19.19	13.48	0.15	5.66	2.38	1.02
Total Current Liabilities	43.74	32.15	32.06	20.99	20.47	27.61
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.07	0.19	0.36
Other Non-Current Liabilities	1.70	1.53	1.58	1.41	1.24	0.00
Total Non-Current Liabilities	1.70	1.53	1.43	1.48	1.43	2.32
Total Liabilities	45.44	33.68	33.64	22.46	21.90	29.93
Stockholders' Equity
Common Stock	0.01	0.00	0.04	0.02	0.01	0.00
Retained Earnings	-283.61	-249.96	-249.87	-234.81	-196.18	-166.25
Additional Paid-in Capital	277.90	272.32	269.87	253.42	224.58	191.75
Shares Outstanding	4.98	4.31	4.08	1.88	0.00	0.00
Total Stockholders' Equity	-5.70	22.37	20.05	18.63	28.41	25.53
Total Liabilities & Equity	39.74	56.04	53.69	41.09	50.31	55.46