Sonim Technologies, Inc.
SONM
$1.58
$0.00660.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.14% | -7.52% | -1.23% | 3.27% | -28.88% |
| Total Receivables | -55.69% | -68.08% | -52.95% | -47.12% | 6.13% |
| Inventory | 98.36% | 193.29% | 48.23% | 6.99% | 63.64% |
| 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% | -- | -- | -- | 59.26% |
| Total Current Assets | -26.54% | -28.76% | -25.04% | -28.74% | 0.36% |
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| Total Current Assets | -26.54% | -28.76% | -25.04% | -28.74% | 0.36% |
| Net Property, Plant & Equipment | 219.72% | 19.50% | -54.89% | -68.81% | -69.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.70% | 38.36% | 31.58% | 27.17% | 24.08% |
| Total Assets | -29.09% | -16.15% | -14.64% | -18.18% | 4.39% |
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| Total Accounts Payable | 15.12% | -61.06% | -56.18% | -55.93% | -6.05% |
| Total Accrued Expenses | 53.90% | 102.88% | 109.46% | 110.75% | 46.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 362.83% | 208.46% | 21.62% | -83.71% | -76.78% |
| Total Other Current Liabilities | 362.83% | 208.46% | 21.62% | -83.71% | -76.78% |
| Total Current Liabilities | 36.06% | -5.45% | -12.25% | -29.33% | 0.27% |
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| Total Current Liabilities | 36.06% | -5.45% | -12.25% | -29.33% | 0.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | 10.40% | 4.22% | 9.78% | -3.23% |
| Total Liabilities | 34.93% | -4.79% | -11.51% | -27.53% | 0.10% |
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| Common Stock & APIC | 2.05% | 2.07% | 2.28% | 0.88% | 0.89% |
| Retained Earnings | -13.46% | -5.38% | -4.15% | -1.29% | -0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -125.48% | -33.58% | -19.28% | -4.12% | 11.59% |
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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 | -125.48% | -33.58% | -19.28% | -4.12% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.48% | -33.58% | -19.28% | -4.12% | 11.59% |
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