Sonim Historical Balance Sheet

SONM Stock

USD 3.12 0.20 6.02%

Trend analysis of Sonim Technologies balance sheet accounts such as Other Assets of 11.9 M, Long Term Debt of 56.4 K, Other Current Assets of 2.5 M or Total Liab of 34 M provides information on Sonim Technologies' total assets, liabilities, and equity, which is the actual value of Sonim Technologies to its prevalent stockholders. By breaking down trends over time using Sonim Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Sonim Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sonim Technologies is a good buy for the upcoming year.

Sonim Technologies Inventory

8.88 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonim Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.

About Sonim Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sonim Technologies at a specified time, usually calculated after every quarter, six months, or one year. Sonim Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sonim Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sonim currently owns. An asset can also be divided into two categories, current and non-current.

Sonim Technologies Balance Sheet Chart

At this time, Sonim Technologies' Cash And Short Term Investments are very stable compared to the past year. As of the 4th of December 2024, Common Stock Total Equity is likely to grow to about 79.7 K, while Total Current Liabilities is likely to drop about 29.3 M.

Total Assets Total Current Liabilities Accounts Payable Other Assets Net Invested Capital Short Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Sonim Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sonim Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sonim Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sonim Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Sonim Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sonim Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from Sonim Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sonim Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonim Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.At this time, Sonim Technologies' Cash And Short Term Investments are very stable compared to the past year. As of the 4th of December 2024, Common Stock Total Equity is likely to grow to about 79.7 K, while Total Current Liabilities is likely to drop about 29.3 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	21.0M	32.1M	32.1M	29.3M
Total Assets	41.1M	53.7M	56.0M	48.8M

Total Current Liabilities Total Assets

Sonim Technologies balance sheet Correlations

	Total Assets	Total Current Liabilities	Accounts Payable	Cash	Other Assets	Long Term Debt	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total
Total Assets		0.74	0.74	0.78	0.64	-0.09	0.49	0.46	-0.09	0.27	-0.41	0.63	0.74	-0.85	0.82	-0.01	-0.64	-0.66	-0.51	0.62	0.59	0.75	0.48	0.6	0.44	-0.37
Total Current Liabilities	0.74		0.88	0.22	0.27	0.54	-0.09	0.93	-0.58	0.33	0.11	0.62	0.11	-0.35	0.24	0.03	0.0	-0.05	-0.05	0.19	0.17	0.18	0.5	0.06	0.17	0.24
Accounts Payable	0.74	0.88		0.35	0.43	0.31	0.01	0.73	-0.22	-0.06	-0.16	0.66	0.25	-0.53	0.4	-0.28	-0.17	-0.28	-0.32	0.39	0.4	0.33	0.79	0.32	0.44	0.11
Cash	0.78	0.22	0.35		0.54	-0.47	0.88	-0.08	0.41	0.1	-0.67	0.44	0.91	-0.92	0.91	-0.03	-0.82	-0.93	-0.62	0.55	0.52	1.0	0.18	0.78	0.38	-0.6
Other Assets	0.64	0.27	0.43	0.54		-0.62	0.33	-0.04	0.2	-0.39	-0.78	-0.01	0.75	-0.68	0.76	-0.59	-0.83	-0.69	-0.91	0.92	0.92	0.56	0.64	0.85	0.93	-0.77
Long Term Debt	-0.09	0.54	0.31	-0.47	-0.62		-0.51	0.79	-0.68	0.44	0.79	0.36	-0.71	0.45	-0.6	0.38	0.81	0.68	0.74	-0.68	-0.67	-0.5	-0.1	-0.73	-0.56	0.91
Other Current Assets	0.49	-0.09	0.01	0.88	0.33	-0.51		-0.3	0.39	0.06	-0.7	0.18	0.77	-0.71	0.72	-0.04	-0.73	-0.88	-0.53	0.3	0.28	0.88	-0.17	0.71	0.2	-0.63
Total Liab	0.46	0.93	0.73	-0.08	-0.04	0.79	-0.3		-0.75	0.4	0.4	0.5	-0.24	-0.01	-0.11	0.14	0.34	0.27	0.26	-0.15	-0.16	-0.12	0.29	-0.26	-0.08	0.52
Common Stock	-0.09	-0.58	-0.22	0.41	0.2	-0.68	0.39	-0.75		-0.44	-0.43	0.04	0.43	-0.36	0.39	-0.18	-0.42	-0.49	-0.36	0.33	0.34	0.45	0.08	0.43	0.28	-0.38
Property Plant Equipment	0.27	0.33	-0.06	0.1	-0.39	0.44	0.06	0.4	-0.44		0.55	0.38	-0.01	0.02	-0.03	0.91	0.19	0.21	0.56	-0.32	-0.39	0.05	-0.49	-0.44	-0.66	0.28
Short Long Term Debt Total	-0.41	0.11	-0.16	-0.67	-0.78	0.79	-0.7	0.4	-0.43	0.55		0.15	-0.78	0.67	-0.73	0.67	0.88	0.89	0.95	-0.72	-0.74	-0.68	-0.36	-0.96	-0.77	0.88
Other Current Liab	0.63	0.62	0.66	0.44	-0.01	0.36	0.18	0.5	0.04	0.38	0.15		0.26	-0.58	0.42	0.34	-0.06	-0.2	0.05	0.08	0.05	0.43	0.37	0.08	-0.06	0.31
Total Stockholder Equity	0.74	0.11	0.25	0.91	0.75	-0.71	0.77	-0.24	0.43	-0.01	-0.78	0.26		-0.91	0.97	-0.14	-0.97	-0.93	-0.78	0.79	0.76	0.91	0.29	0.87	0.56	-0.83
Other Liab	-0.85	-0.35	-0.53	-0.92	-0.68	0.45	-0.71	-0.01	-0.36	0.02	0.67	-0.58	-0.91		-0.97	0.15	0.83	0.88	0.72	-0.68	-0.66	-0.92	-0.48	-0.83	-0.55	0.56
Net Tangible Assets	0.82	0.24	0.4	0.91	0.76	-0.6	0.72	-0.11	0.39	-0.03	-0.73	0.42	0.97	-0.97		-0.17	-0.93	-0.91	-0.79	0.77	0.74	0.92	0.42	0.87	0.6	-0.72
Property Plant And Equipment Net	-0.01	0.03	-0.28	-0.03	-0.59	0.38	-0.04	0.14	-0.18	0.91	0.67	0.34	-0.14	0.15	-0.17		0.33	0.33	0.71	-0.46	-0.52	-0.06	-0.59	-0.59	-0.81	0.39
Current Deferred Revenue	-0.64	0.0	-0.17	-0.82	-0.83	0.81	-0.73	0.34	-0.42	0.19	0.88	-0.06	-0.97	0.83	-0.93	0.33		0.92	0.89	-0.83	-0.82	-0.83	-0.32	-0.93	-0.67	0.93
Net Debt	-0.66	-0.05	-0.28	-0.93	-0.69	0.68	-0.88	0.27	-0.49	0.21	0.89	-0.2	-0.93	0.88	-0.91	0.33	0.92		0.83	-0.68	-0.67	-0.94	-0.28	-0.94	-0.59	0.79
Retained Earnings	-0.51	-0.05	-0.32	-0.62	-0.91	0.74	-0.53	0.26	-0.36	0.56	0.95	0.05	-0.78	0.72	-0.79	0.71	0.89	0.83		-0.83	-0.84	-0.64	-0.57	-0.96	-0.89	0.84
Non Current Assets Total	0.62	0.19	0.39	0.55	0.92	-0.68	0.3	-0.15	0.33	-0.32	-0.72	0.08	0.79	-0.68	0.77	-0.46	-0.83	-0.68	-0.83		1.0	0.55	0.67	0.79	0.82	-0.77
Non Currrent Assets Other	0.59	0.17	0.4	0.52	0.92	-0.67	0.28	-0.16	0.34	-0.39	-0.74	0.05	0.76	-0.66	0.74	-0.52	-0.82	-0.67	-0.84	1.0		0.52	0.69	0.79	0.84	-0.76
Cash And Short Term Investments	0.75	0.18	0.33	1.0	0.56	-0.5	0.88	-0.12	0.45	0.05	-0.68	0.43	0.91	-0.92	0.92	-0.06	-0.83	-0.94	-0.64	0.55	0.52		0.18	0.8	0.41	-0.61
Net Receivables	0.48	0.5	0.79	0.18	0.64	-0.1	-0.17	0.29	0.08	-0.49	-0.36	0.37	0.29	-0.48	0.42	-0.59	-0.32	-0.28	-0.57	0.67	0.69	0.18		0.47	0.72	-0.14
Common Stock Total Equity	0.6	0.06	0.32	0.78	0.85	-0.73	0.71	-0.26	0.43	-0.44	-0.96	0.08	0.87	-0.83	0.87	-0.59	-0.93	-0.94	-0.96	0.79	0.79	0.8	0.47		0.81	-0.83
Common Stock Shares Outstanding	0.44	0.17	0.44	0.38	0.93	-0.56	0.2	-0.08	0.28	-0.66	-0.77	-0.06	0.56	-0.55	0.6	-0.81	-0.67	-0.59	-0.89	0.82	0.84	0.41	0.72	0.81		-0.63
Long Term Debt Total	-0.37	0.24	0.11	-0.6	-0.77	0.91	-0.63	0.52	-0.38	0.28	0.88	0.31	-0.83	0.56	-0.72	0.39	0.93	0.79	0.84	-0.77	-0.76	-0.61	-0.14	-0.83	-0.63

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Sonim Technologies Account Relationship Matchups

Sonim Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	55.5M	50.3M	41.1M	53.7M	56.0M	48.8M
Total Current Liabilities	27.6M	20.5M	21.0M	32.1M	32.1M	29.3M
Accounts Payable	7.2M	8.9M	9.5M	21.1M	19.8M	14.6M
Cash	11.3M	22.1M	11.2M	13.2M	9.4M	11.3M
Other Assets	6.7M	3.9M	4.9M	9.8M	11.3M	11.9M
Long Term Debt	13.2M	362K	185K	66K	59.4K	56.4K
Other Current Assets	1.8M	7.0M	4.2M	1.8M	1.6M	2.5M
Total Liab	29.9M	21.9M	22.5M	33.6M	33.7M	34.0M
Common Stock	20K	66K	19K	41K	43K	30.2K
Property Plant Equipment	1.4M	843K	534K	234K	210.6K	200.1K
Short Long Term Debt Total	10.2M	362K	214K	213K	55K	52.3K
Other Current Liab	10.3M	10.2M	9.9M	9.3M	10.7M	8.7M
Total Stockholder Equity	25.5M	28.4M	18.6M	20.0M	22.4M	17.4M
Other Liab	2.0M	1.2M	1.4M	1.6M	1.4M	1.5M
Net Tangible Assets	25.5M	28.4M	18.6M	20.0M	23.1M	24.2M
Property Plant And Equipment Net	1.4M	843K	534K	234K	126K	119.7K
Current Deferred Revenue	291K	5K	11K	31K	12K	11.4K
Net Debt	(1.1M)	(21.8M)	(11.0M)	(13M)	(9.3M)	(9.8M)
Retained Earnings	(166.2M)	(196.2M)	(234.8M)	(249.9M)	(250.0M)	(262.5M)
Non Current Assets Total	8.1M	4.7M	5.4M	10.1M	12.3M	7.4M
Non Currrent Assets Other	6.7M	3.9M	4.9M	9.8M	12.1M	6.6M
Cash And Short Term Investments	11.3M	22.1M	11.2M	13.2M	9.4M	12.9M
Net Receivables	10.1M	5.1M	14.8M	24.7M	26.3M	18.0M
Common Stock Shares Outstanding	1.9M	4.6M	9.5M	28.9M	41.7M	43.8M
Liabilities And Stockholders Equity	55.5M	50.3M	41.1M	53.7M	56.0M	55.7M
Non Current Liabilities Total	2.3M	1.4M	1.5M	1.6M	1.5M	1.5M
Inventory	19.5M	11.3M	5.5M	3.9M	6.5M	8.9M
Other Stockholder Equity	191.8M	224.5M	253.4M	269.9M	272.3M	222.4M
Net Invested Capital	35.7M	28.8M	18.8M	20.2M	22.4M	23.5M
Property Plant And Equipment Gross	1.4M	843K	5.3M	653K	591K	561.5K
Short Long Term Debt	9.8M	177K	148K	147K	132.3K	125.7K
Total Current Assets	47.3M	45.6M	35.7M	43.6M	43.8M	35.1M
Net Working Capital	19.7M	25.1M	14.7M	11.6M	11.6M	15.4M
Short Term Debt	9.8M	177K	148K	213K	55K	52.3K
Deferred Long Term Liab	4.5M	2.9M	2.3M	6.8M	7.9M	4.0M
Capital Stock	20K	66K	19K	41K	43K	37.4K

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When determining whether Sonim Technologies is a strong investment it is important to analyze Sonim Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonim Technologies' future performance. For an informed investment choice regarding Sonim Stock, refer to the following important reports:

How To Invest In Sonim

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Is Sonim Stock a good investment?

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What is Sonim Technologies' Net Worth?

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To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonim Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.90)

Revenue Per Share

15.959

Quarterly Revenue Growth

(0.57)

Return On Assets

(0.12)

Return On Equity

(0.53)

The market value of Sonim Technologies is measured differently than its book value, which is the value of Sonim that is recorded on the company's balance sheet. Investors also form their own opinion of Sonim Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sonim Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonim Technologies' market value can be influenced by many factors that don't directly affect Sonim Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonim Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sonim Historical Balance Sheet

Sonim Technologies Inventory

8.88 Million

About Sonim Balance Sheet Analysis

Sonim Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Net Invested Capital

Short Long Term Debt

Sonim Technologies balance sheet Correlations

Sonim Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sonim Technologies balance sheet Accounts

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.95	Short Long Term Debt Total
Total Liab	+ 0.93	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.93	Other Assets

Net Tangible Assets	- 0.97	Other Liab
Current Deferred Revenue	- 0.97	Total Stockholder Equity
Common Stock Total Equity	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Short Long Term Debt Total
Common Stock Total Equity	- 0.94	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt