NASDAQ:SONM
Sonim Technologies, Inc.
- Stock
Last Close
11.51
06/11 21:00
Market Cap
23.46M
Beta: 2.70
Volume Today
24.29K
Avg: 277.87K
PE Ratio
116.07
PFCF: −5.16
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 11.25M - | 27.30M 142.64% | 7.23M 73.50% | 8.86M 22.42% | 9.47M 6.97% | 22.09M 133.16% | 19.85M 10.14% | 22.85M 15.12% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 1.58M - | 13.05M 725.36% | 11.30M 13.42% | 22.14M 95.97% | 11.23M 49.27% | 13.21M 17.63% | 9.40M 28.88% | 5.34M 43.14% | |
cash and short term investments | 1.58M - | 13.05M 725.36% | 11.30M 13.42% | 22.14M 95.97% | 11.23M 49.27% | 13.21M 17.63% | 9.40M 28.88% | 5.34M 43.14% | |
common stock | 1K - | 15K 1,400% | 20K 33.33% | 66K 230.00% | 19K 71.21% | 41K 115.79% | 43K 4.88% | 5K 88.37% | |
deferred revenue | 4.68M - | 4.22M 9.71% | 291K 93.11% | 5K 98.28% | 11K 120% | 31K 181.82% | 12K 61.29% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 8.98M - | 21.83M 143.00% | 19.53M 10.54% | 11.34M 41.92% | 5.54M 51.13% | 3.91M 29.47% | 6.52M 66.68% | 10.62M 62.97% | |
long term debt | 7.55M - | 13.21M 74.88% | 362K 97.26% | 185K 48.90% | 66K 64.32% | ||||
long term investments | |||||||||
net debt | 9.10M - | 461K 94.94% | -1.11M 341.87% | -21.78M 1,853.27% | -11.02M 49.41% | -13M 17.98% | -9.40M 27.72% | -5.34M 43.14% | |
net receivables | 12.16M - | 21.44M 76.26% | 10.08M 52.97% | 4.61M 54.32% | 14.75M 220.33% | 24.75M 67.76% | 34.54M 39.56% | 11.64M 66.30% | |
other assets | |||||||||
other current assets | 478K - | 1.52M 218.41% | 1.83M 20.17% | 1.67M 8.47% | 1.49M 11.17% | 770K 48.22% | -6.66M 965.32% | 4.56M 168.47% | |
other current liabilities | 8.97M - | 16.38M 82.56% | 10.27M 37.34% | 11.44M 11.41% | 11.35M 0.73% | 9.73M 14.29% | 10.76M 10.57% | 19.19M 78.37% | |
other liabilities | |||||||||
other non current assets | 2.16M - | 2.41M 11.60% | 6.68M 177.47% | 3.90M 41.61% | 4.87M 24.91% | 9.82M 101.68% | 12.13M 23.52% | 7.35M 39.43% | |
other non current liabilities | 4.18M - | 807K 80.68% | 1.96M 143.00% | 1.24M 36.61% | 1.41M 13.35% | 1.58M 12.07% | 1.53M 3.23% | 1.70M 11.19% | |
othertotal stockholders equity | 54.89M - | 148.64M 170.79% | 191.75M 29.00% | 224.52M 17.09% | 253.42M 12.87% | 269.87M 6.49% | 272.29M 0.89% | 277.90M 2.06% | |
preferred stock | 80.40M - | ||||||||
property plant equipment net | 724K - | 1.07M 47.93% | 1.44M 34.64% | 843K 41.54% | 534K 36.65% | 234K 56.18% | 126K 46.15% | 227K 80.16% | |
retained earnings | -144.80M - | -143.53M 0.88% | -166.25M 15.83% | -196.18M 18.00% | -234.81M 19.69% | -249.87M 6.42% | -249.96M 0.04% | -283.61M 13.46% | |
short term debt | 3.13M - | 301K 90.39% | 9.82M 3,162.79% | 177K 98.20% | 148K 16.38% | 213K 43.92% | 1.53M 617.37% | ||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 1.24M - | 1.41M 13.35% | 1.43M 1.42% | 1.53M 6.93% | 1.70M 11.19% | ||||
total assets | 30.25M - | 67.34M 122.65% | 55.46M 17.65% | 50.31M 9.28% | 41.09M 18.33% | 53.69M 30.65% | 56.04M 4.39% | 39.74M 29.09% | |
total current assets | 27.37M - | 63.87M 133.38% | 47.34M 25.88% | 45.57M 3.74% | 35.69M 21.69% | 43.63M 22.26% | 43.79M 0.36% | 32.16M 26.54% | |
total current liabilities | 28.03M - | 48.20M 71.95% | 27.61M 42.72% | 20.47M 25.85% | 20.98M 2.50% | 32.06M 52.79% | 32.15M 0.27% | 43.74M 36.06% | |
total debt | 10.69M - | 13.51M 26.44% | 10.18M 24.63% | 362K 96.45% | 214K 40.88% | 213K 0.47% | |||
total investments | |||||||||
total liabilities | 39.76M - | 62.22M 56.47% | 29.93M 51.89% | 21.90M 26.83% | 22.46M 2.55% | 33.64M 49.78% | 33.67M 0.10% | 45.44M 34.93% | |
total liabilities and stockholders equity | 30.25M - | 67.34M 122.65% | 55.46M 17.65% | 50.31M 9.28% | 41.09M 18.33% | 53.69M 30.65% | 56.04M 4.39% | 39.74M 29.09% | |
total non current assets | 2.88M - | 3.48M 20.73% | 8.12M 133.48% | 4.74M 41.60% | 5.40M 13.96% | 10.05M 86.08% | 12.26M 21.90% | 7.57M 38.20% | |
total non current liabilities | 11.73M - | 14.02M 19.49% | 2.32M 83.43% | 1.43M 38.53% | 1.48M 3.29% | 1.58M 7.05% | 1.53M 3.23% | 1.70M 11.19% | |
total stockholders equity | -9.51M - | 5.13M 153.91% | 25.52M 397.66% | 28.41M 11.30% | 18.63M 34.42% | 20.05M 7.60% | 22.37M 11.59% | -5.70M 125.48% |
All numbers in USD (except ratios and percentages)