US Stock MarketDetailed Quotes

SONM Sonim Technologies

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  • 3.3600
  • +0.0650+1.97%
Close Nov 22 16:00 ET
  • 3.3600
  • 0.00000.00%
Post 20:01 ET
16.37MMarket Cap-1161P/E (TTM)

Sonim Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.52%9.06M
-1.23%9.6M
3.27%9.25M
-28.88%9.4M
-28.88%9.4M
-36.69%9.8M
-46.46%9.72M
-15.72%8.96M
17.63%13.21M
17.63%13.21M
-Cash and cash equivalents
-7.52%9.06M
-1.23%9.6M
3.27%9.25M
-28.88%9.4M
-28.88%9.4M
-36.69%9.8M
-46.46%9.72M
-15.72%8.96M
17.63%13.21M
17.63%13.21M
Receivables
-68.08%10.21M
-52.95%12.98M
-47.12%13.9M
6.13%26.27M
6.13%26.27M
86.18%31.98M
319.59%27.58M
82.45%26.29M
67.76%24.75M
67.76%24.75M
-Accounts receivable
-82.73%5.24M
-59.43%10.78M
-46.73%13.34M
12.80%25.3M
12.80%25.3M
86.34%30.35M
399.92%26.58M
140.22%25.04M
107.66%22.43M
107.66%22.43M
-Taxes receivable
----
----
----
--0
--0
----
----
----
-97.34%45K
-97.34%45K
-Related party accounts receivable
--644K
----
----
----
----
----
----
----
----
----
-Other receivables
165.15%4.32M
118.06%2.2M
-54.84%564K
-57.65%961K
-57.65%961K
83.15%1.63M
-19.87%1.01M
-68.66%1.25M
0.62%2.27M
0.62%2.27M
Inventory
193.29%12.37M
48.23%7.02M
6.99%4.82M
66.68%6.52M
66.68%6.52M
3.15%4.22M
38.40%4.74M
-13.64%4.51M
-29.47%3.91M
-29.47%3.91M
Prepaid assets
----
----
----
-12.30%870K
-12.30%870K
----
----
----
-62.87%992K
-62.87%992K
Other current assets
44.13%2.22M
109.10%2.99M
-8.01%1.56M
-4.16%738K
-4.16%738K
-36.68%1.54M
-52.82%1.43M
-52.29%1.7M
-48.22%770K
-48.22%770K
Total current assets
-28.76%33.86M
-25.04%32.59M
-28.74%29.54M
0.36%43.79M
0.36%43.79M
21.34%47.54M
39.42%43.47M
22.58%41.45M
22.26%43.63M
22.26%43.63M
Non current assets
Net PPE
19.50%239K
-54.89%120K
-68.81%102K
-46.15%126K
-46.15%126K
-59.18%200K
-73.58%266K
-72.82%327K
-56.18%234K
-56.18%234K
-Gross PPE
19.50%239K
-54.89%120K
-68.81%102K
-9.49%591K
-9.49%591K
-59.18%200K
-73.58%266K
-72.82%327K
-87.75%653K
-87.75%653K
-Accumulated depreciation
----
----
----
-10.98%-465K
-10.98%-465K
----
----
----
91.26%-419K
91.26%-419K
Non current accounts receivable
53.01%12.06M
44.49%10.16M
35.77%9.61M
34.81%9.23M
34.81%9.23M
--7.88M
--7.03M
--7.08M
192.03%6.85M
192.03%6.85M
Related parties assets
--644K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
----
-13.42%2M
-13.46%2M
0.61%2.33M
0.61%2.33M
--2.31M
-4.74%2.31M
-4.94%2.31M
-4.94%2.31M
-4.94%2.31M
Other non current assets
338.38%2.98M
51.35%1.01M
79.30%1.14M
-13.31%573K
-13.31%573K
-89.28%680K
-13.47%668K
611.24%633K
610.75%661K
610.75%661K
Total non current assets
38.02%15.28M
29.34%13.29M
24.14%12.85M
21.90%12.26M
21.90%12.26M
62.03%11.07M
68.04%10.27M
88.87%10.35M
86.08%10.05M
86.08%10.05M
Total assets
-16.15%49.15M
-14.64%45.87M
-18.18%42.39M
4.39%56.04M
4.39%56.04M
27.41%58.61M
44.11%53.74M
31.83%51.8M
30.65%53.69M
30.65%53.69M
Liabilities
Current liabilities
Payables
-61.58%9.06M
-56.84%9.16M
-57.95%9.08M
-9.59%19.97M
-9.59%19.97M
89.58%23.57M
161.14%21.23M
60.67%21.59M
133.16%22.09M
133.16%22.09M
-accounts payable
-61.58%9.06M
-56.84%9.16M
-57.95%9.08M
-9.59%19.97M
-9.59%19.97M
89.58%23.57M
161.14%21.23M
60.67%21.59M
133.16%22.09M
133.16%22.09M
Current accrued expenses
391.23%10.37M
140.49%6.71M
-32.35%2.13M
-47.94%2.2M
-47.94%2.2M
-61.98%2.11M
-63.19%2.79M
-55.39%3.14M
-28.57%4.23M
-28.57%4.23M
Current provisions
56.90%11.45M
90.48%10.28M
162.55%9.27M
97.15%8.15M
97.15%8.15M
101.60%7.3M
45.24%5.4M
-1.09%3.53M
16.90%4.14M
16.90%4.14M
Current debt and capital lease obligation
----
----
----
-74.18%55K
-74.18%55K
-55.27%157K
-68.00%257K
-59.87%368K
43.92%213K
43.92%213K
-Current debt
----
----
----
----
----
-74.83%37K
-47.52%74K
-25.68%110K
-0.68%147K
-0.68%147K
-Current capital lease obligation
----
--0
--0
-16.67%55K
-16.67%55K
-41.18%120K
-72.36%183K
-66.45%258K
--66K
--66K
Current deferred liabilities
----
--12K
300.00%12K
-61.29%12K
-61.29%12K
-95.86%11K
--0
-98.26%3K
181.82%31K
181.82%31K
Current liabilities
-5.45%32.18M
-12.25%26.89M
-29.33%20.98M
0.27%32.15M
0.27%32.15M
42.94%34.04M
9.71%30.65M
15.03%29.68M
52.79%32.06M
52.79%32.06M
Non current liabilities
Non current accrued expenses
----
----
----
----
----
--0
--0
--0
----
----
Employee benefits
----
----
----
--0
--0
----
----
----
--150K
--150K
Total non current liabilities
10.40%1.61M
4.22%1.51M
9.78%1.57M
-3.23%1.53M
-3.23%1.53M
-3.63%1.46M
-38.36%1.45M
-42.14%1.43M
7.05%1.58M
7.05%1.58M
Total liabilities
-4.79%33.8M
-11.51%28.4M
-27.53%22.55M
0.10%33.68M
0.10%33.68M
40.15%35.5M
5.98%32.09M
10.03%31.11M
49.78%33.64M
49.78%33.64M
Shareholders'equity
Share capital
-88.37%5K
-87.80%5K
4.88%43K
4.88%43K
4.88%43K
4.88%43K
115.79%41K
115.79%41K
115.79%41K
115.79%41K
-common stock
-88.37%5K
-87.80%5K
4.88%43K
4.88%43K
4.88%43K
4.88%43K
115.79%41K
115.79%41K
115.79%41K
115.79%41K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.38%-261.99M
-4.15%-259.48M
-1.29%-252.87M
-0.04%-249.96M
-0.04%-249.96M
0.09%-248.61M
-0.77%-249.13M
-2.74%-249.64M
-6.42%-249.87M
-6.42%-249.87M
Paid-in capital
2.08%277.34M
2.29%276.95M
0.88%272.66M
0.89%272.29M
0.89%272.29M
0.82%271.67M
6.50%270.74M
6.42%270.29M
6.49%269.87M
6.49%269.87M
Total stockholders'equity
-33.58%15.35M
-19.28%17.47M
-4.12%19.84M
11.59%22.37M
11.59%22.37M
11.80%23.11M
208.74%21.65M
87.74%20.69M
7.60%20.05M
7.60%20.05M
Total equity
-33.58%15.35M
-19.28%17.47M
-4.12%19.84M
11.59%22.37M
11.59%22.37M
11.80%23.11M
208.74%21.65M
87.74%20.69M
7.60%20.05M
7.60%20.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.52%9.06M-1.23%9.6M3.27%9.25M-28.88%9.4M-28.88%9.4M-36.69%9.8M-46.46%9.72M-15.72%8.96M17.63%13.21M17.63%13.21M
-Cash and cash equivalents -7.52%9.06M-1.23%9.6M3.27%9.25M-28.88%9.4M-28.88%9.4M-36.69%9.8M-46.46%9.72M-15.72%8.96M17.63%13.21M17.63%13.21M
Receivables -68.08%10.21M-52.95%12.98M-47.12%13.9M6.13%26.27M6.13%26.27M86.18%31.98M319.59%27.58M82.45%26.29M67.76%24.75M67.76%24.75M
-Accounts receivable -82.73%5.24M-59.43%10.78M-46.73%13.34M12.80%25.3M12.80%25.3M86.34%30.35M399.92%26.58M140.22%25.04M107.66%22.43M107.66%22.43M
-Taxes receivable --------------0--0-------------97.34%45K-97.34%45K
-Related party accounts receivable --644K------------------------------------
-Other receivables 165.15%4.32M118.06%2.2M-54.84%564K-57.65%961K-57.65%961K83.15%1.63M-19.87%1.01M-68.66%1.25M0.62%2.27M0.62%2.27M
Inventory 193.29%12.37M48.23%7.02M6.99%4.82M66.68%6.52M66.68%6.52M3.15%4.22M38.40%4.74M-13.64%4.51M-29.47%3.91M-29.47%3.91M
Prepaid assets -------------12.30%870K-12.30%870K-------------62.87%992K-62.87%992K
Other current assets 44.13%2.22M109.10%2.99M-8.01%1.56M-4.16%738K-4.16%738K-36.68%1.54M-52.82%1.43M-52.29%1.7M-48.22%770K-48.22%770K
Total current assets -28.76%33.86M-25.04%32.59M-28.74%29.54M0.36%43.79M0.36%43.79M21.34%47.54M39.42%43.47M22.58%41.45M22.26%43.63M22.26%43.63M
Non current assets
Net PPE 19.50%239K-54.89%120K-68.81%102K-46.15%126K-46.15%126K-59.18%200K-73.58%266K-72.82%327K-56.18%234K-56.18%234K
-Gross PPE 19.50%239K-54.89%120K-68.81%102K-9.49%591K-9.49%591K-59.18%200K-73.58%266K-72.82%327K-87.75%653K-87.75%653K
-Accumulated depreciation -------------10.98%-465K-10.98%-465K------------91.26%-419K91.26%-419K
Non current accounts receivable 53.01%12.06M44.49%10.16M35.77%9.61M34.81%9.23M34.81%9.23M--7.88M--7.03M--7.08M192.03%6.85M192.03%6.85M
Related parties assets --644K------------------------------------
Non current prepaid assets -----13.42%2M-13.46%2M0.61%2.33M0.61%2.33M--2.31M-4.74%2.31M-4.94%2.31M-4.94%2.31M-4.94%2.31M
Other non current assets 338.38%2.98M51.35%1.01M79.30%1.14M-13.31%573K-13.31%573K-89.28%680K-13.47%668K611.24%633K610.75%661K610.75%661K
Total non current assets 38.02%15.28M29.34%13.29M24.14%12.85M21.90%12.26M21.90%12.26M62.03%11.07M68.04%10.27M88.87%10.35M86.08%10.05M86.08%10.05M
Total assets -16.15%49.15M-14.64%45.87M-18.18%42.39M4.39%56.04M4.39%56.04M27.41%58.61M44.11%53.74M31.83%51.8M30.65%53.69M30.65%53.69M
Liabilities
Current liabilities
Payables -61.58%9.06M-56.84%9.16M-57.95%9.08M-9.59%19.97M-9.59%19.97M89.58%23.57M161.14%21.23M60.67%21.59M133.16%22.09M133.16%22.09M
-accounts payable -61.58%9.06M-56.84%9.16M-57.95%9.08M-9.59%19.97M-9.59%19.97M89.58%23.57M161.14%21.23M60.67%21.59M133.16%22.09M133.16%22.09M
Current accrued expenses 391.23%10.37M140.49%6.71M-32.35%2.13M-47.94%2.2M-47.94%2.2M-61.98%2.11M-63.19%2.79M-55.39%3.14M-28.57%4.23M-28.57%4.23M
Current provisions 56.90%11.45M90.48%10.28M162.55%9.27M97.15%8.15M97.15%8.15M101.60%7.3M45.24%5.4M-1.09%3.53M16.90%4.14M16.90%4.14M
Current debt and capital lease obligation -------------74.18%55K-74.18%55K-55.27%157K-68.00%257K-59.87%368K43.92%213K43.92%213K
-Current debt ---------------------74.83%37K-47.52%74K-25.68%110K-0.68%147K-0.68%147K
-Current capital lease obligation ------0--0-16.67%55K-16.67%55K-41.18%120K-72.36%183K-66.45%258K--66K--66K
Current deferred liabilities ------12K300.00%12K-61.29%12K-61.29%12K-95.86%11K--0-98.26%3K181.82%31K181.82%31K
Current liabilities -5.45%32.18M-12.25%26.89M-29.33%20.98M0.27%32.15M0.27%32.15M42.94%34.04M9.71%30.65M15.03%29.68M52.79%32.06M52.79%32.06M
Non current liabilities
Non current accrued expenses ----------------------0--0--0--------
Employee benefits --------------0--0--------------150K--150K
Total non current liabilities 10.40%1.61M4.22%1.51M9.78%1.57M-3.23%1.53M-3.23%1.53M-3.63%1.46M-38.36%1.45M-42.14%1.43M7.05%1.58M7.05%1.58M
Total liabilities -4.79%33.8M-11.51%28.4M-27.53%22.55M0.10%33.68M0.10%33.68M40.15%35.5M5.98%32.09M10.03%31.11M49.78%33.64M49.78%33.64M
Shareholders'equity
Share capital -88.37%5K-87.80%5K4.88%43K4.88%43K4.88%43K4.88%43K115.79%41K115.79%41K115.79%41K115.79%41K
-common stock -88.37%5K-87.80%5K4.88%43K4.88%43K4.88%43K4.88%43K115.79%41K115.79%41K115.79%41K115.79%41K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.38%-261.99M-4.15%-259.48M-1.29%-252.87M-0.04%-249.96M-0.04%-249.96M0.09%-248.61M-0.77%-249.13M-2.74%-249.64M-6.42%-249.87M-6.42%-249.87M
Paid-in capital 2.08%277.34M2.29%276.95M0.88%272.66M0.89%272.29M0.89%272.29M0.82%271.67M6.50%270.74M6.42%270.29M6.49%269.87M6.49%269.87M
Total stockholders'equity -33.58%15.35M-19.28%17.47M-4.12%19.84M11.59%22.37M11.59%22.37M11.80%23.11M208.74%21.65M87.74%20.69M7.60%20.05M7.60%20.05M
Total equity -33.58%15.35M-19.28%17.47M-4.12%19.84M11.59%22.37M11.59%22.37M11.80%23.11M208.74%21.65M87.74%20.69M7.60%20.05M7.60%20.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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