Sonim Technologies Inc SONM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	37.29M	46M	53.69M	51.8M	53.74M	58.61M	56.04M	42.39M
Total Current Assets	31.18M	39.18M	43.63M	41.45M	43.47M	47.54M	43.79M	29.54M
Cash and Equivalents	18.16M	15.47M	13.21M	8.96M	9.72M	9.8M	9.4M	9.25M
Total Non-Current Assets	6.11M	6.82M	10.22M	10.35M	10.27M	11.07M	12.33M	12.85M
Total Liabilities	30.28M	25.33M	33.64M	31.11M	32.09M	35.5M	33.68M	22.55M
Total Current Liabilities	27.93M	23.81M	32.06M	29.68M	30.65M	34.04M	32.15M	20.98M
Total Non-Current Liabilities	2.35M	1.55M	1.58M	1.43M	1.45M	1.46M	1.53M	1.57M
Common Equity	19k	41k	41k	41k	41k	43k	43k	43k
Retained Earnings	-247.22M	-248.83M	-249.87M	-249.64M	-249.13M	-248.61M	-249.96M	-252.87M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.25M	67.35M	55.46M	50.31M	41.09M	53.69M	56.04M
Total Current Assets	27.37M	63.87M	47.34M	45.57M	35.69M	43.63M	43.79M
Cash and Equivalents	1.58M	13.05M	11.3M	22.14M	11.23M	13.21M	9.4M
Total Non-Current Assets	-89.91M	5.13M	25.53M	28.41M	18.63M	20.05M	22.37M
Total Liabilities	39.76M	62.22M	29.93M	21.9M	22.46M	33.64M	33.68M
Total Current Liabilities	28.03M	48.2M	27.61M	20.47M	20.99M	32.06M	32.15M
Total Non-Current Liabilities	19.28M	27.23M	2.69M	1.61M	1.54M	1.58M	1.53M
Total Equity	-89.91M	5.13M	25.53M	28.41M	18.63M	20.05M	22.37M
Common Equity	1,000	15k	20k	66k	19k	41k	43k
Retained Earnings	-144.8M	-143.53M	-166.25M	-196.18M	-234.81M	-249.87M	-249.96M