US Stock MarketDetailed Quotes

SONM Sonim Technologies

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0.5190
+0.0090+1.76%

Close May 24 16:00 ET

0.5000
-0.0190-3.66%

Post 17:50 ET

24.25MMarket Cap-6329P/E (TTM)

Sonim Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.27%9.25M

-28.88%9.4M

-36.69%9.8M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

51.90%15.47M

163.27%18.16M

-Cash and cash equivalents

3.27%9.25M

-28.88%9.4M

-36.69%9.8M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

51.90%15.47M

163.27%18.16M

Receivables

-47.12%13.9M

6.13%26.27M

86.18%31.98M

319.59%27.58M

82.45%26.29M

67.76%24.75M

204.38%17.18M

-38.82%6.57M

-Accounts receivable

-46.73%13.34M

12.80%25.3M

86.34%30.35M

399.92%26.58M

140.22%25.04M

107.66%22.43M

482.06%16.29M

-15.73%5.32M

-Taxes receivable

----

--0

----

-97.34%45K

----

-Other receivables

-54.84%564K

-57.65%961K

83.15%1.63M

-19.87%1.01M

-68.66%1.25M

0.62%2.27M

-68.72%890K

-71.65%1.26M

Inventory

6.99%4.82M

66.68%6.52M

3.15%4.22M

38.40%4.74M

-13.64%4.51M

-29.47%3.91M

-58.71%4.09M

-71.27%3.42M

Prepaid assets

----

-12.30%870K

----

-62.87%992K

----

Other current assets

-8.01%1.56M

-4.16%738K

-36.68%1.54M

-52.82%1.43M

-52.29%1.7M

-48.22%770K

-64.49%2.44M

-59.18%3.03M

Total current assets

-28.74%29.54M

0.36%43.79M

21.34%47.54M

39.42%43.47M

22.58%41.45M

22.26%43.63M

20.18%39.18M

-15.66%31.18M

Non current assets

Net PPE

-68.81%102K

-46.15%126K

-59.18%200K

-73.58%266K

-72.82%327K

-56.18%234K

-14.04%490K

56.12%1.01M

-Gross PPE

-68.81%102K

-9.49%591K

-59.18%200K

-73.58%266K

-72.82%327K

-87.75%653K

--490K

--1.01M

-Accumulated depreciation

----

-10.98%-465K

----

91.26%-419K

----

Non current accounts receivable

35.77%9.61M

34.81%9.23M

--7.88M

--7.03M

--7.08M

192.03%6.85M

----

Non current deferred assets

----

--1.91M

Non current prepaid assets

-13.46%2M

0.61%2.33M

--2.31M

-4.74%2.31M

-4.94%2.31M

----

--2.43M

Other non current assets

79.30%1.14M

-13.31%573K

-89.28%680K

-13.47%668K

611.24%633K

610.75%661K

26.30%6.34M

-76.32%772K

Total non current assets

24.14%12.85M

21.90%12.26M

62.03%11.07M

68.04%10.27M

88.87%10.35M

86.08%10.05M

22.19%6.83M

56.54%6.11M

Total assets

-18.18%42.39M

4.39%56.04M

27.41%58.61M

44.11%53.74M

31.83%51.8M

30.65%53.69M

20.45%46M

-8.76%37.29M

Liabilities

Current liabilities

Payables

-57.95%9.08M

-9.59%19.97M

89.58%23.57M

161.14%21.23M

60.67%21.59M

133.16%22.09M

-1.02%12.44M

-50.02%8.13M

-accounts payable

-57.95%9.08M

-9.59%19.97M

89.58%23.57M

161.14%21.23M

60.67%21.59M

133.16%22.09M

-1.02%12.44M

-50.02%8.13M

Current accrued expenses

-32.35%2.13M

-47.94%2.2M

-61.98%2.11M

-63.19%2.79M

-55.39%3.14M

-28.57%4.23M

-45.35%5.55M

-4.37%7.58M

Current provisions

162.55%9.27M

97.15%8.15M

101.60%7.3M

45.24%5.4M

-1.09%3.53M

16.90%4.14M

--3.62M

--3.72M

Current debt and capital lease obligation

----

-74.18%55K

-55.27%157K

-68.00%257K

-59.87%368K

43.92%213K

98.31%351K

353.67%803K

-Current debt

----

-74.83%37K

-47.52%74K

-25.68%110K

-0.68%147K

-16.95%147K

-20.34%141K

-Current capital lease obligation

--0

-16.67%55K

-41.18%120K

-72.36%183K

-66.45%258K

--66K

--204K

--662K

Current deferred liabilities

300.00%12K

-61.29%12K

-95.86%11K

--0

-98.26%3K

181.82%31K

--266K

-82.22%155K

Other current liabilities

----

425.91%6.8M

Current liabilities

-29.33%20.98M

0.27%32.15M

42.94%34.04M

9.71%30.65M

15.03%29.68M

52.79%32.06M

-1.56%23.81M

5.28%27.93M

Non current liabilities

Long term debt and capital lease obligation

----

-50.00%37K

720.72%911K

-Long term debt

----

-50.00%37K

----

-Long term capital lease obligation

----

--911K

Non current accrued expenses

----

--0

----

Employee benefits

----

--0

----

--150K

----

Total non current liabilities

9.78%1.57M

-3.23%1.53M

-3.63%1.46M

-38.36%1.45M

-42.14%1.43M

7.05%1.58M

11.79%1.52M

70.00%2.35M

Total liabilities

-27.53%22.55M

0.10%33.68M

40.15%35.5M

5.98%32.09M

10.03%31.11M

49.78%33.64M

-0.85%25.33M

8.48%30.28M

Shareholders'equity

Share capital

4.88%43K

115.79%41K

355.56%41K

-71.64%19K

-common stock

4.88%43K

115.79%41K

355.56%41K

-71.64%19K

-Preferred stock

--0

Retained earnings

-1.29%-252.87M

-0.04%-249.96M

0.09%-248.61M

-0.77%-249.13M

-2.74%-249.64M

-6.42%-249.87M

-11.54%-248.83M

-16.53%-247.22M

Paid-in capital

0.88%272.66M

0.89%272.29M

0.82%271.67M

6.50%270.74M

6.42%270.29M

6.49%269.87M

14.31%269.46M

12.96%254.21M

Total stockholders'equity

-4.12%19.84M

11.59%22.37M

11.80%23.11M

208.74%21.65M

87.74%20.69M

7.60%20.05M

63.47%20.67M

-45.90%7.01M

Total equity

-4.12%19.84M

11.59%22.37M

11.80%23.11M

208.74%21.65M

87.74%20.69M

7.60%20.05M

63.47%20.67M

-45.90%7.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	51.90%15.47M	163.27%18.16M
-Cash and cash equivalents	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	51.90%15.47M	163.27%18.16M
Receivables	-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	204.38%17.18M	-38.82%6.57M
-Accounts receivable	-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	482.06%16.29M	-15.73%5.32M
-Taxes receivable	----	--0	--0	----	----	----	-97.34%45K	-97.34%45K	----	----
-Other receivables	-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	-68.72%890K	-71.65%1.26M
Inventory	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	-58.71%4.09M	-71.27%3.42M
Prepaid assets	----	-12.30%870K	-12.30%870K	----	----	----	-62.87%992K	-62.87%992K	----	----
Other current assets	-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	-64.49%2.44M	-59.18%3.03M
Total current assets	-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	20.18%39.18M	-15.66%31.18M
Non current assets
Net PPE	-68.81%102K	-46.15%126K	-46.15%126K	-59.18%200K	-73.58%266K	-72.82%327K	-56.18%234K	-56.18%234K	-14.04%490K	56.12%1.01M
-Gross PPE	-68.81%102K	-9.49%591K	-9.49%591K	-59.18%200K	-73.58%266K	-72.82%327K	-87.75%653K	-87.75%653K	--490K	--1.01M
-Accumulated depreciation	----	-10.98%-465K	-10.98%-465K	----	----	----	91.26%-419K	91.26%-419K	----	----
Non current accounts receivable	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	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	----	--1.91M
Non current prepaid assets	-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	----	--2.43M
Other non current assets	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	26.30%6.34M	-76.32%772K
Total non current assets	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	22.19%6.83M	56.54%6.11M
Total assets	-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	20.45%46M	-8.76%37.29M
Liabilities
Current liabilities
Payables	-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	-1.02%12.44M	-50.02%8.13M
-accounts payable	-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	-1.02%12.44M	-50.02%8.13M
Current accrued expenses	-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	-45.35%5.55M	-4.37%7.58M
Current provisions	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	--3.62M	--3.72M
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	98.31%351K	353.67%803K
-Current debt	----	----	----	-74.83%37K	-47.52%74K	-25.68%110K	-0.68%147K	-0.68%147K	-16.95%147K	-20.34%141K
-Current capital lease obligation	--0	-16.67%55K	-16.67%55K	-41.18%120K	-72.36%183K	-66.45%258K	--66K	--66K	--204K	--662K
Current deferred liabilities	300.00%12K	-61.29%12K	-61.29%12K	-95.86%11K	--0	-98.26%3K	181.82%31K	181.82%31K	--266K	-82.22%155K
Other current liabilities	----	----	----	----	----	----	----	----	----	425.91%6.8M
Current liabilities	-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	-1.56%23.81M	5.28%27.93M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-50.00%37K	720.72%911K
-Long term debt	----	----	----	----	----	----	----	----	-50.00%37K	----
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--911K
Non current accrued expenses	----	----	----	--0	--0	--0	----	----	----	----
Employee benefits	----	--0	--0	----	----	----	--150K	--150K	----	----
Total non current liabilities	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	11.79%1.52M	70.00%2.35M
Total liabilities	-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	-0.85%25.33M	8.48%30.28M
Shareholders'equity
Share capital	4.88%43K	4.88%43K	4.88%43K	4.88%43K	115.79%41K	115.79%41K	115.79%41K	115.79%41K	355.56%41K	-71.64%19K
-common stock	4.88%43K	4.88%43K	4.88%43K	4.88%43K	115.79%41K	115.79%41K	115.79%41K	115.79%41K	355.56%41K	-71.64%19K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-11.54%-248.83M	-16.53%-247.22M
Paid-in capital	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	14.31%269.46M	12.96%254.21M
Total stockholders'equity	-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	63.47%20.67M	-45.90%7.01M
Total equity	-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	63.47%20.67M	-45.90%7.01M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall