Sonim Technologies (SONM)
(Delayed Data from NSDQ)
$2.62 USD
-0.04 (-1.54%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.75 +0.13 (4.96%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Sonim Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 13 | 11 | 22 | 11 |
Receivables | 26 | 25 | 13 | 5 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 4 | 6 | 11 | 20 |
Other Current Assets | 2 | 2 | 6 | 7 | 6 |
Total Current Assets | 44 | 44 | 36 | 46 | 47 |
Net Property & Equipment | 0 | 0 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 7 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 5 | 4 | 7 |
Total Assets | 56 | 54 | 41 | 50 | 55 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 21 | 9 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 11 | 11 | 11 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32 | 32 | 21 | 20 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34 | 34 | 22 | 22 | 30 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 272 | 270 | 253 | 225 | 192 |
Retained Earnings | -250 | -250 | -235 | -196 | -166 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22 | 20 | 19 | 28 | 26 |
Total Liabilities & Shareholder's Equity | 56 | 54 | 41 | 50 | 55 |
Total Common Equity | 22 | 20 | 19 | 28 | 26 |
Shares Outstanding | 4.30 | 4.00 | 1.60 | 0.60 | 0.20 |
Book Value Per Share | 5.20 | 5.01 | 11.64 | 47.35 | 127.65 |
Fiscal Year End for Sonim Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 9 | 9 | 10 | 10 |
Receivables | 13 | 14 | 26 | 32 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 5 | 7 | 4 | 5 |
Other Current Assets | 3 | 2 | 2 | 2 | 1 |
Total Current Assets | 33 | 30 | 44 | 48 | 43 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10 | 10 | 9 | 8 | 7 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 3 |
Total Assets | 46 | 42 | 56 | 59 | 54 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 9 | 20 | 23 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 12 | 12 | 11 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27 | 21 | 32 | 34 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 23 | 34 | 36 | 32 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 277 | 273 | 272 | 272 | 271 |
Retained Earnings | -259 | -253 | -250 | -249 | -249 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17 | 20 | 22 | 23 | 22 |
Total Liabilities & Shareholder's Equity | 46 | 42 | 56 | 59 | 54 |
Total Common Equity | 17 | 20 | 22 | 23 | 22 |
Shares Outstanding | 4.60 | 4.30 | 4.30 | 4.10 | 4.10 |
Book Value Per Share | 3.80 | 4.61 | 5.20 | 5.64 | 5.28 |