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SONM Sonim Technologies

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3.4491
+0.0891+2.65%

Close Nov 25 16:00 ET

16.80MMarket Cap-1192P/E (TTM)

Sonim Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-36.69%9.8M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

-Cash and cash equivalents

-7.52%9.06M

-1.23%9.6M

3.27%9.25M

-28.88%9.4M

-36.69%9.8M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

Receivables

-68.08%10.21M

-52.95%12.98M

-47.12%13.9M

6.13%26.27M

86.18%31.98M

319.59%27.58M

82.45%26.29M

67.76%24.75M

-Accounts receivable

-82.73%5.24M

-59.43%10.78M

-46.73%13.34M

12.80%25.3M

86.34%30.35M

399.92%26.58M

140.22%25.04M

107.66%22.43M

-Taxes receivable

----

--0

----

-97.34%45K

-Related party accounts receivable

--644K

----

-Other receivables

165.15%4.32M

118.06%2.2M

-54.84%564K

-57.65%961K

83.15%1.63M

-19.87%1.01M

-68.66%1.25M

0.62%2.27M

Inventory

193.29%12.37M

48.23%7.02M

6.99%4.82M

66.68%6.52M

3.15%4.22M

38.40%4.74M

-13.64%4.51M

-29.47%3.91M

Prepaid assets

----

-12.30%870K

----

-62.87%992K

Other current assets

44.13%2.22M

109.10%2.99M

-8.01%1.56M

-4.16%738K

-36.68%1.54M

-52.82%1.43M

-52.29%1.7M

-48.22%770K

Total current assets

-28.76%33.86M

-25.04%32.59M

-28.74%29.54M

0.36%43.79M

21.34%47.54M

39.42%43.47M

22.58%41.45M

22.26%43.63M

Non current assets

Net PPE

19.50%239K

-54.89%120K

-68.81%102K

-46.15%126K

-59.18%200K

-73.58%266K

-72.82%327K

-56.18%234K

-Gross PPE

19.50%239K

-54.89%120K

-68.81%102K

-9.49%591K

-59.18%200K

-73.58%266K

-72.82%327K

-87.75%653K

-Accumulated depreciation

----

-10.98%-465K

----

91.26%-419K

Non current accounts receivable

53.01%12.06M

44.49%10.16M

35.77%9.61M

34.81%9.23M

--7.88M

--7.03M

--7.08M

192.03%6.85M

Related parties assets

--644K

----

Non current prepaid assets

----

-13.42%2M

-13.46%2M

0.61%2.33M

--2.31M

-4.74%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

-89.28%680K

-13.47%668K

611.24%633K

610.75%661K

Total non current assets

38.02%15.28M

29.34%13.29M

24.14%12.85M

21.90%12.26M

62.03%11.07M

68.04%10.27M

88.87%10.35M

86.08%10.05M

Total assets

-16.15%49.15M

-14.64%45.87M

-18.18%42.39M

4.39%56.04M

27.41%58.61M

44.11%53.74M

31.83%51.8M

30.65%53.69M

Liabilities

Current liabilities

Payables

-61.58%9.06M

-56.84%9.16M

-57.95%9.08M

-9.59%19.97M

89.58%23.57M

161.14%21.23M

60.67%21.59M

133.16%22.09M

-accounts payable

-61.58%9.06M

-56.84%9.16M

-57.95%9.08M

-9.59%19.97M

89.58%23.57M

161.14%21.23M

60.67%21.59M

133.16%22.09M

Current accrued expenses

391.23%10.37M

140.49%6.71M

-32.35%2.13M

-47.94%2.2M

-61.98%2.11M

-63.19%2.79M

-55.39%3.14M

-28.57%4.23M

Current provisions

56.90%11.45M

90.48%10.28M

162.55%9.27M

97.15%8.15M

101.60%7.3M

45.24%5.4M

-1.09%3.53M

16.90%4.14M

Current debt and capital lease obligation

----

-74.18%55K

-55.27%157K

-68.00%257K

-59.87%368K

43.92%213K

-Current debt

----

-74.83%37K

-47.52%74K

-25.68%110K

-0.68%147K

-Current capital lease obligation

----

--0

-16.67%55K

-41.18%120K

-72.36%183K

-66.45%258K

--66K

Current deferred liabilities

----

--12K

300.00%12K

-61.29%12K

-95.86%11K

--0

-98.26%3K

181.82%31K

Current liabilities

-5.45%32.18M

-12.25%26.89M

-29.33%20.98M

0.27%32.15M

42.94%34.04M

9.71%30.65M

15.03%29.68M

52.79%32.06M

Non current liabilities

Non current accrued expenses

----

--0

----

Employee benefits

----

--0

----

--150K

Total non current liabilities

10.40%1.61M

4.22%1.51M

9.78%1.57M

-3.23%1.53M

-3.63%1.46M

-38.36%1.45M

-42.14%1.43M

7.05%1.58M

Total liabilities

-4.79%33.8M

-11.51%28.4M

-27.53%22.55M

0.10%33.68M

40.15%35.5M

5.98%32.09M

10.03%31.11M

49.78%33.64M

Shareholders'equity

Share capital

-88.37%5K

-87.80%5K

4.88%43K

115.79%41K

-common stock

-88.37%5K

-87.80%5K

4.88%43K

115.79%41K

-Preferred stock

--0

Retained earnings

-5.38%-261.99M

-4.15%-259.48M

-1.29%-252.87M

-0.04%-249.96M

0.09%-248.61M

-0.77%-249.13M

-2.74%-249.64M

-6.42%-249.87M

Paid-in capital

2.08%277.34M

2.29%276.95M

0.88%272.66M

0.89%272.29M

0.82%271.67M

6.50%270.74M

6.42%270.29M

6.49%269.87M

Total stockholders'equity

-33.58%15.35M

-19.28%17.47M

-4.12%19.84M

11.59%22.37M

11.80%23.11M

208.74%21.65M

87.74%20.69M

7.60%20.05M

Total equity

-33.58%15.35M

-19.28%17.47M

-4.12%19.84M

11.59%22.37M

11.80%23.11M

208.74%21.65M

87.74%20.69M

7.60%20.05M

Currency Unit

USD

Accounting Standards

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%9.6M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data