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sonm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SONM has $40,219K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
40,219
36,078
Total stockholders equity (deficit)
-701
-1,334
Total liabilities and stockholders equity (deficit)
40,219
36,078
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$3,839K
Inventory
$10,986K
Non-trade receivable
$9,841K
Accounts receivable, net
$3,498K
Cash and cash
equivalents
$2,137K
Other assets
$725K
Contract fulfillment
assets
$9,053K
Property and equipment,
net
$140K
Total current assets
$30,301K
Total assets
$40,219K
Accumulated deficit
-$295,378K
Total liabilities and
stockholders equity...
$40,219K
Total stockholders
equity (deficit)
-$701K
Additional paid-in capital
$294,676K
Common stock, 0.001 par
value per share...
$1K
Total liabilities
$40,920K
Income tax payable
$1,814K
Promissory notes, net
$250K
Total current
liabilities
$38,856K
Promissory notes, net,
current portion
$4,817K
Accrued liabilities
$13,631K
Accounts payable
$20,408K
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SONIM TECHNOLOGIES INC (SONM)
SONIM TECHNOLOGIES INC (SONM)