Sonim Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonim Technologies's balance sheet done over the years? Its assets were worth $56,043,000 last year, which is more than in the previous period. 60% of Sonim Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $33,675,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2017 | 30247000 | 39.76M | 131.45% |
|---|---|---|---|
| 2018 | 67345000 | 62.21M | 92.38% |
| 2019 | 55459000 | 29.93M | 53.98% |
| 2020 | 50312000 | 21.90M | 43.53% |
| 2021 | 41090000 | 22.46M | 54.66% |
| 2022 | 53686000 | 33.64M | 62.66% |
| 2023 | 56043000 | 33.67M | 60.09% |
SONM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.39M | 13.21M | 11.23M | 22.14M | 11.29M | 13.04M | 1.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.26M | 24.74M | 14.75M | 4.60M | 10.08M | 21.43M | 12.16M |
Inventory | 6.51M | 3.91M | 5.54M | 11.34M | 19.53M | 21.83M | 8.98M |
Other current assets | 1.60M | 770K | 1.48M | 1.67M | 1.82M | 1.52M | 4.63M |
Total current assets | 43.78M | 43.63M | 35.68M | 45.57M | 47.34M | 63.86M | 27.36M |
Non-current assets: | |||||||
Property, Plant and Equipment | 126K | 234K | 534K | 843K | 1.44M | 1.07M | 724K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.13M | 9.82M | 4.86M | 3.89M | 6.67M | 2.40M | 2.15M |
Total non-current assets | 12.25M | 10.05M | 5.40M | 4.74M | 8.11M | 3.47M | 2.88M |
Total assets | 56.04M | 53.68M | 41.09M | 50.31M | 55.45M | 67.34M | 30.24M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 12K | 31K | 11K | 5K | 291K | 4.22M | 4.67M |
Short term debt | 55K | 213K | 148K | 177K | 9.82M | 301K | 3.13M |
Total current liabilities | 32.14M | 32.06M | 20.98M | 20.47M | 27.61M | 48.2M | 28.03M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 66K | 185K | 362K | 13.20M | 7.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.52M | 1.57M | 1.40M | 1.24M | 1.96M | 807K | 4.17M |
Total non-current liabilities | 1.52M | 1.57M | 1.47M | 1.42M | 2.32M | 14.01M | 11.73M |
Total liabilities | 33.67M | 33.64M | 22.46M | 21.90M | 29.93M | 62.21M | 39.76M |
| Data source | Data source | Data source | Data source | Data source |