marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Sonim Technologies Balance Sheet 2011-2024 | SONM
Annual Balance Sheet Sonim Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -11 M | -21.8 M | -1.12 M | 461 K | 9.1 M | - | - | - | - | - | - |
Long Term Debt |
- | - | 66 K | 185 K | 362 K | 13.2 M | 7.55 M | - | - | - | - | - | - |
Long Term Debt Current |
55 K | 66 K | 148 K | 177 K | 9.82 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.43 M | 2.32 M | 14 M | 11.7 M | - | - | - | - | - | - |
Total Current Liabilities |
32.1 M | 32.1 M | 21 M | 20.5 M | 27.6 M | - | - | - | - | - | - | - | - |
Total Liabilities |
33.7 M | 33.6 M | 22.5 M | 21.9 M | 29.9 M | 62.2 M | 39.8 M | - | - | - | - | - | - |
Deferred Revenue |
12 K | 31 K | 11 K | 5 K | 2.94 M | 4.22 M | 4.68 M | - | - | - | - | - | - |
Retained Earnings |
-250 M | -250 M | -235 M | -196 M | -166 M | -144 M | -145 M | - | - | - | - | - | - |
Total Assets |
56 M | 53.7 M | 41.1 M | 50.3 M | 55.5 M | 67.3 M | 30.2 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.4 M | 13.2 M | 11.2 M | 22.1 M | 11.3 M | - | - | - | - | - | - | - | - |
Book Value |
22.4 M | 20 M | 18.6 M | 28.4 M | 25.5 M | 5.13 M | -9.51 M | - | - | - | - | - | - |
Total Shareholders Equity |
22.4 M | 20 M | 18.6 M | 28.4 M | 25.5 M | 5.13 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sonim Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 37 K | 911 K | 1.01 M | 66 K | 74 K | 111 K | 66 K | 185 K | 185 K | 185 K | 185 K | 362 K | 362 K | 362 K | 362 K | 13.2 M | 13.2 M | 13.2 M | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
33.8 M | 28.4 M | 22.5 M | 33.7 M | 35.5 M | 32.1 M | 31.1 M | 33.6 M | 25.3 M | 30.3 M | 28.3 M | 22.5 M | 25.5 M | 27.9 M | 22.5 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 12 K | 12 K | 12 K | 11 K | - | 3 K | 31 K | 266 K | 155 K | 172 K | 11 K | - | 872 K | 11 K | 5 K | 5 K | 5 K | 5 K | 291 K | 291 K | 291 K | 291 K | 4.22 M | 4.22 M | 4.22 M | 4.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-262 M | -259 M | -253 M | -250 M | -249 M | -249 M | -250 M | -250 M | -249 M | -247 M | -243 M | -235 M | -223 M | -212 M | -235 M | -196 M | -196 M | -196 M | -196 M | -166 M | -166 M | -166 M | -166 M | -144 M | -144 M | -144 M | -144 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
49.1 M | 45.9 M | 42.4 M | 56 M | 58.6 M | 53.7 M | 51.8 M | 53.7 M | 46 M | 37.3 M | 39.3 M | 41.1 M | 38.2 M | 40.9 M | 41.1 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.06 M | 9.6 M | 9.25 M | 9.4 M | 9.8 M | 9.72 M | 8.96 M | 13.2 M | 15.5 M | 18.2 M | 10.6 M | 11.2 M | 10.2 M | 6.9 M | 11.2 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 13 M | 13 M | 13 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
15.3 M | 17.5 M | 19.8 M | 22.4 M | 23.1 M | 21.6 M | 20.7 M | 20 M | 20.7 M | 7.01 M | 11 M | 18.6 M | 12.6 M | 13 M | 18.6 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
15.3 M | 17.5 M | 19.8 M | 22.4 M | 23.1 M | 21.6 M | 20.7 M | 20 M | 20.7 M | 7.01 M | 11 M | 18.6 M | 12.6 M | 13 M | 18.6 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | -89.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency