All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
SONIM TECHNOLOGIES INC Last Reported: 4/30/2024 Stock Symbol: SONM

Business Address

4445 EASTGATE MALL
SUITE 200
SAN DIEGO , CA US 92121

Mailing Address

4445 EASTGATE MALL
SUITE 200
SAN DIEGO , CA US 92121
Phone Number: 650-378-8100 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 10/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017
Cash and Cash Equivalents $9,397,000.00 $9,800,000.00 $9,700,000.00 $13,213,000.00 $15,474,000.00 $18,155,000.00 $11,233,000.00 $10,187,000.00 $6,896,000.00 $13,912,000.00 $22,141,000.00 $31,672,000.00 $38,062,000.00 $12,362,000.00 $11,298,000.00 $16,349,000.00 $15,694,000.00 $9,852,000.00 $13,049,000.00 -- -- -- -- -- --
Accounts Receivable Net Current $25,304,000.00 $30,348,000.00 $26,576,000.00 $22,433,000.00 $16,286,000.00 $5,316,000.00 $10,803,000.00 $2,798,000.00 $6,308,000.00 $5,834,000.00 $4,605,000.00 $5,804,000.00 $5,268,000.00 $4,999,000.00 $10,082,000.00 $17,370,000.00 $31,296,000.00 $7,501,000.00 $18,877,000.00 -- -- -- -- -- --
Inventory $6,517,000.00 $4,219,000.00 $4,736,000.00 $3,910,000.00 $4,090,000.00 $3,422,000.00 $5,544,000.00 $9,906,000.00 $11,910,000.00 $10,556,000.00 $11,344,000.00 $12,828,000.00 $15,225,000.00 $16,135,000.00 $19,531,000.00 $24,907,000.00 $26,495,000.00 $29,063,000.00 $21,831,000.00 -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,608,000.00 $1,543,000.00 $1,428,000.00 $1,807,000.00 $2,437,000.00 $3,027,000.00 $5,852,000.00 $6,863,000.00 $7,416,000.00 $5,961,000.00 $7,481,000.00 $6,148,000.00 $6,342,000.00 $5,064,000.00 $6,430,000.00 $7,143,000.00 $9,484,000.00 $12,363,000.00 $10,111,000.00 -- -- -- -- -- --
Total Current Assets $43,787,000.00 $47,537,000.00 $43,468,000.00 $43,632,000.00 $39,177,000.00 $31,178,000.00 $35,687,000.00 $32,599,000.00 $36,968,000.00 $36,263,000.00 $45,571,000.00 $56,452,000.00 $64,897,000.00 $38,560,000.00 $47,341,000.00 $65,769,000.00 $82,969,000.00 $58,779,000.00 $63,868,000.00 -- -- -- -- -- --
Property Plant and Equipement $71,000.00 $80,000.00 $83,000.00 $168,000.00 $286,000.00 $454,000.00 $534,000.00 $570,000.00 $645,000.00 $749,000.00 $843,000.00 $1,146,000.00 $1,291,000.00 $1,447,000.00 $1,442,000.00 $1,518,000.00 $1,037,000.00 $1,009,000.00 $1,071,000.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $2,898,000.00 $2,989,000.00 $2,978,000.00 $2,972,000.00 $6,344,000.00 $5,106,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $56,043,000.00 $58,610,000.00 $53,740,000.00 $53,686,000.00 $46,001,000.00 $37,291,000.00 $41,090,000.00 $38,192,000.00 $40,873,000.00 $40,746,000.00 $50,312,000.00 $62,376,000.00 $71,452,000.00 $46,009,000.00 $55,459,000.00 $68,973,000.00 $85,913,000.00 $61,943,000.00 $67,345,000.00 -- -- -- -- -- --
Accounts Payable $19,847,000.00 $23,256,000.00 $20,913,000.00 $21,126,000.00 $12,435,000.00 $8,130,000.00 $9,473,000.00 $12,563,000.00 $16,268,000.00 $11,194,000.00 $8,856,000.00 $10,552,000.00 $11,344,000.00 $5,608,000.00 $7,234,000.00 $18,000,000.00 $18,972,000.00 $27,028,000.00 $27,295,000.00 -- -- -- -- -- --
Accrued Liabilities $12,233,000.00 $10,614,000.00 $9,475,000.00 $10,692,000.00 $10,761,000.00 $12,045,000.00 $11,353,000.00 $10,154,000.00 $7,921,000.00 $8,540,000.00 $11,436,000.00 $14,663,000.00 $16,895,000.00 $11,618,000.00 $10,265,000.00 $11,127,000.00 $17,325,000.00 $16,063,000.00 $16,381,000.00 -- -- -- -- -- --
Total Current Liabilities $33,675,000.00 $35,500,000.00 $32,091,000.00 $33,641,000.00 $25,330,000.00 $30,279,000.00 $22,460,000.00 $25,547,000.00 $27,911,000.00 $21,315,000.00 $21,902,000.00 $28,039,000.00 $31,197,000.00 $30,015,000.00 $29,934,000.00 $40,342,000.00 $50,835,000.00 $61,328,000.00 $62,216,000.00 -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- $362,000.00 -- -- -- $10,183,000.00 $10,298,000.00 $13,682,000.00 $13,804,000.00 $13,510,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-249,960,000.00 $-248,607,000.00 $-249,134,000.00 $-249,870,000.00 $-248,829,000.00 $-247,220,000.00 $-234,805,000.00 $-223,083,000.00 $-212,144,000.00 $-205,458,000.00 $-196,178,000.00 $-189,770,000.00 $-183,306,000.00 $-176,210,000.00 $-166,246,000.00 $-162,584,000.00 $-155,816,000.00 $-149,733,000.00 $-143,527,000.00 -- -- -- -- -- --
Total Stockholders' Equity $22,368,000.00 $23,110,000.00 $21,649,000.00 $20,045,000.00 $20,671,000.00 $7,012,000.00 $18,630,000.00 $12,645,000.00 $12,962,000.00 $19,431,000.00 $28,410,000.00 $34,337,000.00 $40,255,000.00 $15,994,000.00 $25,525,000.00 $28,631,000.00 $35,078,000.00 $615,000.00 $5,129,000.00 -- $-92,830,000.00 $-95,028,000.00 $-94,938,000.00 $-89,911,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $56,043,000.00 $58,610,000.00 $53,740,000.00 $53,686,000.00 $46,001,000.00 $37,291,000.00 $41,090,000.00 $38,192,000.00 $40,873,000.00 $40,746,000.00 $50,312,000.00 $62,376,000.00 $71,452,000.00 $46,009,000.00 $55,459,000.00 $68,973,000.00 $85,913,000.00 $61,943,000.00 $67,345,000.00 -- -- -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 10/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $99,081,000.00 $70,231,000.00 $26,484,000.00 -- -- $89,138,000.00 $31,450,000.00 $18,190,000.00 -- --
Cost of Revenues $74,308,000.00 $21,963,000.00 $44,035,000.00 $58,205,000.00 $38,019,000.00 $20,838,000.00 $48,156,000.00 $31,738,000.00 $19,077,000.00 $9,777,000.00 $48,781,000.00 $9,994,000.00 $26,681,000.00 $10,541,000.00 $81,742,000.00 $21,602,000.00 $46,041,000.00 $17,105,000.00 $87,576,000.00 -- $59,272,000.00 $20,910,000.00 $12,927,000.00 -- --
Gross Profit $19,324,000.00 $14,204,000.00 $4,426,000.00 $11,623,000.00 $7,691,000.00 $2,847,000.00 $6,414,000.00 $6,901,000.00 $5,117,000.00 $2,463,000.00 $15,211,000.00 $4,399,000.00 $7,083,000.00 $2,165,000.00 $34,509,000.00 $7,248,000.00 $24,190,000.00 $9,379,000.00 $48,089,000.00 -- $29,866,000.00 $15,803,000.00 $5,263,000.00 -- --
Research and Development $1,772,000.00 $846,000.00 $105,000.00 $7,973,000.00 $-135,000.00 $2,721,000.00 $17,696,000.00 $13,826,000.00 $8,334,000.00 $4,664,000.00 $16,218,000.00 $10,581,000.00 $7,192,000.00 $3,936,000.00 $26,064,000.00 $7,010,000.00 $16,635,000.00 $8,401,000.00 $23,247,000.00 -- $5,997,000.00 $5,625,000.00 $5,141,000.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $18,811,000.00 $4,915,000.00 $7,521,000.00 $25,913,000.00 $5,245,000.00 $7,067,000.00 $44,415,000.00 $12,507,000.00 $20,653,000.00 $11,513,000.00 $44,471,000.00 $33,282,000.00 $22,764,000.00 $11,226,000.00 $56,890,000.00 $47,978,000.00 $34,478,000.00 $14,603,000.00 $42,695,000.00 -- $10,780,000.00 $19,221,000.00 $9,277,000.00 -- --
Loss from Operations $513,000.00 $688,000.00 $1,080,000.00 $-14,290,000.00 $-1,929,000.00 $-11,302,000.00 $-38,001,000.00 $-26,259,000.00 $-15,536,000.00 $-9,050,000.00 $-29,260,000.00 $-6,119,000.00 $-15,681,000.00 $-9,061,000.00 $-22,381,000.00 $-6,252,000.00 $-5,065,000.00 $-5,224,000.00 $5,394,000.00 -- $-136,000.00 $-3,418,000.00 $-4,014,000.00 -- --
Loss Before Income Taxes $284,000.00 $1,544,000.00 $581,000.00 $-13,903,000.00 $-1,536,000.00 $-4,164,000.00 $-38,460,000.00 $-26,678,000.00 $-15,829,000.00 $-9,219,000.00 $-30,453,000.00 $-6,314,000.00 $-16,697,000.00 $-9,781,000.00 $-24,446,000.00 $-18,273,000.00 $-5,626,000.00 $-5,911,000.00 $2,031,000.00 -- $-2,393,000.00 $-4,513,000.00 $-4,537,000.00 -- --
Earnings Per Share Basic -- $0.01 $0.02 $-0.49 $-0.04 $-0.22 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 41,689,386 41,269,583 40,973,594 28,889,111 36,085,226 19,283,496 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- $0.03 $0.02 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 41,689,386 42,992,680 41,903,630 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- 18,666,666
Common Stock Shares Outstanding 43,081,083 42,551,041 41,110,279 40,774,687 40,637,828 19,340,560 18,808,885 9,253,238 66,953,307 66,317,949 66,310,867 66,008,316 65,927,316 20,677,360 20,437,235 20,357,783 20,344,258 15,873,705 15,591,357 -- -- -- -- -- --
Common Stock Value $43,000.00 $43,000.00 $41,000.00 $41,000.00 $41,000.00 $19,000.00 $19,000.00 $9,000.00 $67,000.00 $66,000.00 $66,000.00 $66,000.00 $66,000.00 $21,000.00 $20,000.00 $20,000.00 $20,000.00 $16,000.00 $15,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- 5,000,000 5,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 -- $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- $0.00 -- -- -- $0.00 -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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