US Stock MarketDetailed Quotes

SONX Sonendo

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  • 0.100
  • +0.006+6.89%
15min DelayClose May 1 16:00 ET
6.68MMarket Cap-153P/E (TTM)

Sonendo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.84%46.78M
-48.84%46.78M
-47.02%55.94M
27.17%65.89M
13.46%74.95M
8.04%91.45M
8.04%91.45M
668.01%105.59M
101.37%51.81M
--66.05M
-Cash and cash equivalents
-20.70%14.01M
-20.70%14.01M
-82.35%12.09M
-28.59%12.57M
-80.85%12.65M
-79.13%17.67M
-79.13%17.67M
398.34%68.51M
-31.60%17.6M
--66.05M
-Short-term investments
-55.58%32.77M
-55.58%32.77M
18.27%43.85M
55.85%53.32M
--62.3M
--73.78M
--73.78M
--37.07M
--34.21M
----
Receivables
-12.37%5.08M
-12.37%5.08M
67.21%5.6M
94.21%6.31M
138.05%6.43M
130.45%5.8M
130.45%5.8M
74.97%3.35M
42.46%3.25M
--2.7M
-Accounts receivable
-12.37%5.08M
-12.37%5.08M
67.21%5.6M
94.21%6.31M
138.05%6.43M
130.45%5.8M
130.45%5.8M
74.97%3.35M
42.46%3.25M
--2.7M
Inventory
-28.38%11.07M
-28.38%11.07M
-24.65%11.44M
4.01%13.16M
57.58%15.97M
89.72%15.46M
89.72%15.46M
109.85%15.19M
117.11%12.65M
--10.13M
Other current assets
-72.20%2.33M
-72.20%2.33M
-13.78%2.51M
-53.77%1.85M
129.11%9.09M
136.40%8.4M
136.40%8.4M
-13.29%2.91M
375.68%4.01M
--3.97M
Total current assets
-46.10%65.27M
-46.10%65.27M
-40.57%75.49M
21.59%87.21M
28.46%106.44M
22.50%121.11M
22.50%121.11M
383.84%127.03M
106.81%71.72M
--82.86M
Non current assets
Net PPE
-31.55%3.64M
-31.55%3.64M
-27.94%3.52M
28.18%6.4M
45.54%6.78M
3.97%5.32M
3.97%5.32M
-10.80%4.88M
-16.46%4.99M
--4.66M
-Gross PPE
-76.11%3.81M
-76.11%3.81M
-27.94%3.52M
28.18%6.4M
45.54%6.78M
8.34%15.93M
8.34%15.93M
-10.80%4.88M
-16.46%4.99M
--4.66M
-Accumulated depreciation
98.42%-168K
98.42%-168K
----
----
----
-10.67%-10.62M
-10.67%-10.62M
----
----
----
Goodwill and other intangible assets
-15.18%9.12M
-15.18%9.12M
-15.67%9.2M
-5.99%10.41M
-5.91%10.58M
-5.82%10.75M
-5.82%10.75M
-5.74%10.91M
-5.57%11.08M
--11.24M
-Goodwill
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
--8.45M
-Other intangible assets
-71.16%661K
-71.16%661K
-69.57%748K
-25.30%1.96M
-23.80%2.13M
-22.46%2.29M
-22.46%2.29M
-21.27%2.46M
-19.93%2.62M
--2.79M
Other non current assets
15.25%136K
15.25%136K
0.00%118K
0.00%118K
0.00%118K
0.00%118K
0.00%118K
2.61%118K
2.61%118K
--118K
Total non current assets
-20.34%12.89M
-20.34%12.89M
-19.32%12.84M
4.58%16.93M
9.09%17.47M
-2.77%16.18M
-2.77%16.18M
-7.30%15.91M
-9.16%16.19M
--16.02M
Total assets
-43.07%78.16M
-43.07%78.16M
-38.21%88.33M
18.46%104.14M
25.32%123.91M
18.86%137.29M
18.86%137.29M
229.23%142.94M
67.45%87.91M
--98.88M
Liabilities
Current liabilities
Payables
-73.50%1.18M
-73.50%1.18M
-53.82%950K
-53.63%1.09M
141.25%5.39M
44.99%4.44M
44.99%4.44M
3.52%2.06M
108.22%2.36M
--2.24M
-accounts payable
-73.50%1.18M
-73.50%1.18M
-53.82%950K
-53.63%1.09M
141.25%5.39M
44.99%4.44M
44.99%4.44M
3.52%2.06M
108.22%2.36M
--2.24M
Current accrued expenses
-39.03%3.27M
-39.03%3.27M
-25.13%3.82M
-24.66%4.24M
-4.51%4.22M
12.59%5.36M
12.59%5.36M
13.90%5.1M
102.34%5.62M
--4.42M
Current debt and capital lease obligation
2,192.33%26.32M
2,192.33%26.32M
35.85%1.33M
28.74%1.29M
28.99%1.25M
11.46%1.15M
11.46%1.15M
5.03%982K
-96.63%1M
--966K
-Current debt
--24.9M
--24.9M
----
----
----
----
----
----
----
----
-Current capital lease obligation
23.34%1.42M
23.34%1.42M
35.85%1.33M
28.74%1.29M
28.99%1.25M
11.46%1.15M
11.46%1.15M
5.03%982K
2.56%1M
--966K
Other current liabilities
-16.32%1.81M
-16.32%1.81M
-18.19%1.84M
7.26%2.04M
-0.41%1.95M
-11.12%2.16M
-11.12%2.16M
11.95%2.25M
-5.00%1.9M
--1.96M
Current liabilities
111.30%35.32M
111.30%35.32M
-22.96%11.05M
-20.65%11.35M
26.03%15.23M
14.09%16.72M
14.09%16.72M
12.09%14.35M
-63.04%14.3M
--12.09M
Non current liabilities
Long term debt and capital lease obligation
-63.09%14.04M
-63.09%14.04M
3.35%38.98M
39.77%39.18M
40.10%39.36M
34.38%38.02M
34.38%38.02M
33.11%37.72M
1,242.34%28.03M
--28.09M
-Long term debt
-66.07%12.47M
-66.07%12.47M
1.65%37.2M
39.01%37.04M
38.58%36.89M
38.69%36.75M
38.69%36.75M
38.77%36.6M
--26.65M
--26.62M
-Long term capital lease obligation
22.69%1.57M
22.69%1.57M
58.97%1.78M
54.49%2.13M
67.57%2.47M
-29.00%1.28M
-29.00%1.28M
-42.92%1.12M
-33.91%1.38M
--1.47M
Other non current liabilities
-34.75%385K
-34.75%385K
-1.35%512K
4.74%574K
42.17%735K
20.90%590K
20.90%590K
10.66%519K
8.73%548K
--517K
Total non current liabilities
-62.66%14.42M
-62.66%14.42M
3.29%39.5M
39.10%39.75M
40.14%40.1M
34.15%38.61M
34.15%38.61M
-87.96%38.24M
-90.10%28.58M
--28.61M
Total liabilities
-10.10%49.74M
-10.10%49.74M
-3.87%50.55M
19.17%51.09M
35.95%55.33M
27.38%55.33M
27.38%55.33M
-84.09%52.58M
-86.91%42.87M
--40.7M
Shareholders'equity
Share capital
28.00%64K
28.00%64K
6.00%53K
96.30%53K
96.15%51K
92.31%50K
92.31%50K
2,400.00%50K
1,250.00%27K
--26K
-common stock
28.00%64K
28.00%64K
6.00%53K
96.30%53K
96.15%51K
92.31%50K
92.31%50K
2,400.00%50K
1,250.00%27K
--26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.51%-430.01M
-16.51%-430.01M
-17.00%-419.14M
-17.35%-402.16M
-17.37%-384.47M
-18.28%-369.09M
-18.28%-369.09M
-20.08%-358.24M
-19.99%-342.7M
---327.57M
Paid-in capital
1.62%458.36M
1.62%458.36M
1.83%456.87M
17.37%455.18M
17.43%453M
17.42%451.06M
17.42%451.06M
3,861.22%448.65M
3,524.67%387.8M
--385.77M
Less: Treasury stock
----
----
----
----
----
----
----
0.00%51K
0.00%51K
--51K
Gains losses not affecting retained earnings
118.03%11K
118.03%11K
87.76%-6K
28.57%-30K
---5K
---61K
---61K
---49K
---42K
----
Total stockholders'equity
-65.32%28.42M
-65.32%28.42M
-58.19%37.78M
17.79%53.04M
17.89%68.58M
13.73%81.96M
13.73%81.96M
131.48%90.36M
116.38%45.03M
--58.18M
Total equity
-65.32%28.42M
-65.32%28.42M
-58.19%37.78M
17.79%53.04M
17.89%68.58M
13.73%81.96M
13.73%81.96M
131.48%90.36M
116.38%45.03M
--58.18M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.84%46.78M-48.84%46.78M-47.02%55.94M27.17%65.89M13.46%74.95M8.04%91.45M8.04%91.45M668.01%105.59M101.37%51.81M--66.05M
-Cash and cash equivalents -20.70%14.01M-20.70%14.01M-82.35%12.09M-28.59%12.57M-80.85%12.65M-79.13%17.67M-79.13%17.67M398.34%68.51M-31.60%17.6M--66.05M
-Short-term investments -55.58%32.77M-55.58%32.77M18.27%43.85M55.85%53.32M--62.3M--73.78M--73.78M--37.07M--34.21M----
Receivables -12.37%5.08M-12.37%5.08M67.21%5.6M94.21%6.31M138.05%6.43M130.45%5.8M130.45%5.8M74.97%3.35M42.46%3.25M--2.7M
-Accounts receivable -12.37%5.08M-12.37%5.08M67.21%5.6M94.21%6.31M138.05%6.43M130.45%5.8M130.45%5.8M74.97%3.35M42.46%3.25M--2.7M
Inventory -28.38%11.07M-28.38%11.07M-24.65%11.44M4.01%13.16M57.58%15.97M89.72%15.46M89.72%15.46M109.85%15.19M117.11%12.65M--10.13M
Other current assets -72.20%2.33M-72.20%2.33M-13.78%2.51M-53.77%1.85M129.11%9.09M136.40%8.4M136.40%8.4M-13.29%2.91M375.68%4.01M--3.97M
Total current assets -46.10%65.27M-46.10%65.27M-40.57%75.49M21.59%87.21M28.46%106.44M22.50%121.11M22.50%121.11M383.84%127.03M106.81%71.72M--82.86M
Non current assets
Net PPE -31.55%3.64M-31.55%3.64M-27.94%3.52M28.18%6.4M45.54%6.78M3.97%5.32M3.97%5.32M-10.80%4.88M-16.46%4.99M--4.66M
-Gross PPE -76.11%3.81M-76.11%3.81M-27.94%3.52M28.18%6.4M45.54%6.78M8.34%15.93M8.34%15.93M-10.80%4.88M-16.46%4.99M--4.66M
-Accumulated depreciation 98.42%-168K98.42%-168K-------------10.67%-10.62M-10.67%-10.62M------------
Goodwill and other intangible assets -15.18%9.12M-15.18%9.12M-15.67%9.2M-5.99%10.41M-5.91%10.58M-5.82%10.75M-5.82%10.75M-5.74%10.91M-5.57%11.08M--11.24M
-Goodwill 0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M--8.45M
-Other intangible assets -71.16%661K-71.16%661K-69.57%748K-25.30%1.96M-23.80%2.13M-22.46%2.29M-22.46%2.29M-21.27%2.46M-19.93%2.62M--2.79M
Other non current assets 15.25%136K15.25%136K0.00%118K0.00%118K0.00%118K0.00%118K0.00%118K2.61%118K2.61%118K--118K
Total non current assets -20.34%12.89M-20.34%12.89M-19.32%12.84M4.58%16.93M9.09%17.47M-2.77%16.18M-2.77%16.18M-7.30%15.91M-9.16%16.19M--16.02M
Total assets -43.07%78.16M-43.07%78.16M-38.21%88.33M18.46%104.14M25.32%123.91M18.86%137.29M18.86%137.29M229.23%142.94M67.45%87.91M--98.88M
Liabilities
Current liabilities
Payables -73.50%1.18M-73.50%1.18M-53.82%950K-53.63%1.09M141.25%5.39M44.99%4.44M44.99%4.44M3.52%2.06M108.22%2.36M--2.24M
-accounts payable -73.50%1.18M-73.50%1.18M-53.82%950K-53.63%1.09M141.25%5.39M44.99%4.44M44.99%4.44M3.52%2.06M108.22%2.36M--2.24M
Current accrued expenses -39.03%3.27M-39.03%3.27M-25.13%3.82M-24.66%4.24M-4.51%4.22M12.59%5.36M12.59%5.36M13.90%5.1M102.34%5.62M--4.42M
Current debt and capital lease obligation 2,192.33%26.32M2,192.33%26.32M35.85%1.33M28.74%1.29M28.99%1.25M11.46%1.15M11.46%1.15M5.03%982K-96.63%1M--966K
-Current debt --24.9M--24.9M--------------------------------
-Current capital lease obligation 23.34%1.42M23.34%1.42M35.85%1.33M28.74%1.29M28.99%1.25M11.46%1.15M11.46%1.15M5.03%982K2.56%1M--966K
Other current liabilities -16.32%1.81M-16.32%1.81M-18.19%1.84M7.26%2.04M-0.41%1.95M-11.12%2.16M-11.12%2.16M11.95%2.25M-5.00%1.9M--1.96M
Current liabilities 111.30%35.32M111.30%35.32M-22.96%11.05M-20.65%11.35M26.03%15.23M14.09%16.72M14.09%16.72M12.09%14.35M-63.04%14.3M--12.09M
Non current liabilities
Long term debt and capital lease obligation -63.09%14.04M-63.09%14.04M3.35%38.98M39.77%39.18M40.10%39.36M34.38%38.02M34.38%38.02M33.11%37.72M1,242.34%28.03M--28.09M
-Long term debt -66.07%12.47M-66.07%12.47M1.65%37.2M39.01%37.04M38.58%36.89M38.69%36.75M38.69%36.75M38.77%36.6M--26.65M--26.62M
-Long term capital lease obligation 22.69%1.57M22.69%1.57M58.97%1.78M54.49%2.13M67.57%2.47M-29.00%1.28M-29.00%1.28M-42.92%1.12M-33.91%1.38M--1.47M
Other non current liabilities -34.75%385K-34.75%385K-1.35%512K4.74%574K42.17%735K20.90%590K20.90%590K10.66%519K8.73%548K--517K
Total non current liabilities -62.66%14.42M-62.66%14.42M3.29%39.5M39.10%39.75M40.14%40.1M34.15%38.61M34.15%38.61M-87.96%38.24M-90.10%28.58M--28.61M
Total liabilities -10.10%49.74M-10.10%49.74M-3.87%50.55M19.17%51.09M35.95%55.33M27.38%55.33M27.38%55.33M-84.09%52.58M-86.91%42.87M--40.7M
Shareholders'equity
Share capital 28.00%64K28.00%64K6.00%53K96.30%53K96.15%51K92.31%50K92.31%50K2,400.00%50K1,250.00%27K--26K
-common stock 28.00%64K28.00%64K6.00%53K96.30%53K96.15%51K92.31%50K92.31%50K2,400.00%50K1,250.00%27K--26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.51%-430.01M-16.51%-430.01M-17.00%-419.14M-17.35%-402.16M-17.37%-384.47M-18.28%-369.09M-18.28%-369.09M-20.08%-358.24M-19.99%-342.7M---327.57M
Paid-in capital 1.62%458.36M1.62%458.36M1.83%456.87M17.37%455.18M17.43%453M17.42%451.06M17.42%451.06M3,861.22%448.65M3,524.67%387.8M--385.77M
Less: Treasury stock ----------------------------0.00%51K0.00%51K--51K
Gains losses not affecting retained earnings 118.03%11K118.03%11K87.76%-6K28.57%-30K---5K---61K---61K---49K---42K----
Total stockholders'equity -65.32%28.42M-65.32%28.42M-58.19%37.78M17.79%53.04M17.89%68.58M13.73%81.96M13.73%81.96M131.48%90.36M116.38%45.03M--58.18M
Total equity -65.32%28.42M-65.32%28.42M-58.19%37.78M17.79%53.04M17.89%68.58M13.73%81.96M13.73%81.96M131.48%90.36M116.38%45.03M--58.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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