SONIM TECHNOLOGIES INC (SONM)
US83548F2002 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.40M | 13.21M | 11.23M | 22.14M | 11.30M | |||
| Receivables | 26.27M | 24.75M | 14.75M | 5.11M | 11.46M | |||
| Inventories | 6.59M | 4.10M | 5.73M | 11.51M | 20.07M | |||
| Other Current Assets | 1.53M | 1.57M | 3.97M | 6.81M | 4.52M | |||
| Total Current Assets | 43.79M | 43.63M | 35.69M | 45.57M | 47.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 126.00K | 230.00K | 530.00K | 840.00K | 1.44M | |||
| Intangibles | 9.23M | 6.85M | 2.35M | 2.89M | N/A | |||
| Other Non-Current Assets | 2.90M | 2.97M | 2.52M | 1.01M | 6.68M | |||
| Total Non-Current Assets | 12.26M | 10.06M | 5.40M | 4.74M | 8.12M | |||
| TOTAL ASSETS | 56.04M | 53.69M | 41.09M | 50.31M | 55.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 150.00K | 150.00K | 180.00K | 9.82M | |||
| Accrued Expenses | 12.29M | 10.76M | 11.35M | 11.44M | 10.27M | |||
| Accounts Payable | 19.85M | 21.13M | 9.47M | 8.86M | 7.23M | |||
| Other Current Liabilities | 12.00K | 30.00K | 10.00K | 10.00K | 290.00K | |||
| Total Current Liabilities | 32.15M | 32.06M | 20.99M | 20.47M | 27.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 70.00K | 190.00K | 360.00K | |||
| Other Non-Current Liabilities | 1.53M | 1.58M | 1.41M | 1.24M | 1.96M | |||
| Total Non-Current Liabilities | 1.53M | 1.58M | 1.47M | 1.43M | 2.32M | |||
| TOTAL LIABILITIES | 33.67M | 33.64M | 22.46M | 21.90M | 29.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -249.96M | -249.87M | -234.81M | -196.18M | -166.25M | |||
| Additional Paid In Capital | 272.29M | 269.87M | 253.42M | 224.52M | 191.75M | |||
| Common Shares | 43.00K | 40.00K | 20.00K | 70.00K | 20.00K | |||
| Shares Outstanding | 43.08M | 40.77M | 18.81M | 6.63M | 2.04M | |||
| Tangible Book Value per Share | 0.30 | 0.32 | 0.87 | 3.85 | 12.51 | |||
| Total Shareholders' Equity | 22.37M | 20.05M | 18.63M | 28.41M | 25.53M | |||
| TOTAL LIABILITIES AND EQUITY | 56.04M | 53.69M | 41.09M | 50.31M | 55.46M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 1.36 | 1.36 | 1.70 | 2.23 | 1.71 | |||
| Return On Assets (ROA) | -0.16% | -26.26% | -93.94% | -59.43% | -46.52% | |||
| Return On Equity (ROE) | -0.40% | -70.32% | -207.19% | -105.24% | -101.06% | |||
| Return On Invested Capital (ROIC) | 1.70% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.80% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.69% | N/A | N/A | N/A | N/A | |||
All data in USD