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Sonim Technologies, Inc. (2W9.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.32200.0000 (0.00%)
At close: 03:51PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,397
13,213
11,233
22,141
-
Total Cash
9,397
13,213
11,233
22,141
-
Net Receivables
25,304
22,433
10,803
4,152
-
Inventory
6,517
3,910
5,544
11,344
-
Other Current Assets
738
770
1,487
1,674
-
Total Current Assets
43,787
43,632
35,687
45,571
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
591
653
5,329
6,193
-
Accumulated Depreciation
-465
-419
-4,795
-5,350
-
Net property, plant and equipment
126
234
534
843
-
Other long-term assets
573
661
93
123
-
Total non-current assets
12,256
10,054
5,403
4,741
-
Total Assets
56,043
53,686
41,090
50,312
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
147
148
177
9,821
Accounts Payable
19,969
22,087
9,473
8,856
-
Accrued liabilities
2,202
4,230
5,922
6,121
-
Deferred revenues
12
31
11
5
-
Other Current Liabilities
-
-
-
-
1,154
Total Current Liabilities
32,147
32,062
20,985
20,474
-
Non-current liabilities
Long Term Debt
-
-
66
185
362
Total non-current liabilities
1,528
1,579
1,475
1,428
-
Total Liabilities
33,675
33,641
22,460
21,902
-
Stockholders' Equity
Common Stock
43
41
19
7
-
Retained Earnings
-249,960
-249,870
-234,805
-196,178
-
Total stockholders' equity
22,368
20,045
18,630
28,410
-
Total liabilities and stockholders' equity
56,043
53,686
41,090
50,312
-