Australia markets closed

Sonim Technologies, Inc. (SONM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.5601+0.0191 (+3.53%)
At close: 04:00PM EDT
0.5700 +0.01 (+1.77%)
After hours: 05:45PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,397
13,213
11,233
22,141
Total cash
9,397
13,213
11,233
22,141
Net receivables
25,304
22,433
10,803
4,152
Inventory
6,517
3,910
5,544
11,344
Other current assets
738
770
1,487
1,674
Total current assets
43,787
43,632
35,687
45,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
591
653
5,329
6,193
Accumulated depreciation
-465
-419
-4,795
-5,350
Net property, plant and equipment
126
234
534
843
Other long-term assets
573
661
93
123
Total non-current assets
12,256
10,054
5,403
4,741
Total assets
56,043
53,686
41,090
50,312
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
147
148
177
Accounts payable
19,969
22,087
9,473
8,856
Accrued liabilities
2,202
4,230
5,922
6,121
Deferred revenues
12
31
11
5
Total current liabilities
32,147
32,062
20,985
20,474
Non-current liabilities
Long-term debt
-
-
66
185
Total non-current liabilities
1,528
1,579
1,475
1,428
Total liabilities
33,675
33,641
22,460
21,902
Stockholders' equity
Common stock
43
41
19
7
Retained earnings
-249,960
-249,870
-234,805
-196,178
Total stockholders' equity
22,368
20,045
18,630
28,410
Total liabilities and stockholders' equity
56,043
53,686
41,090
50,312