Sonim Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Sonim Technologies has a total shareholder equity of $15.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.1M and $33.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.06m |
| Equity | US$15.35m |
| Total liabilities | US$33.80m |
| Total assets | US$49.15m |
Recent financial health updates
Is Sonim Technologies (NASDAQ:SONM) In A Good Position To Invest In Growth?
Nov 03
We're Keeping An Eye On Sonim Technologies' (NASDAQ:SONM) Cash Burn Rate
Jul 05Recent updates
Little Excitement Around Sonim Technologies, Inc.'s (NASDAQ:SONM) Revenues As Shares Take 31% Pounding
Feb 15Market Might Still Lack Some Conviction On Sonim Technologies, Inc. (NASDAQ:SONM) Even After 26% Share Price Boost
Oct 25Lacklustre Performance Is Driving Sonim Technologies, Inc.'s (NASDAQ:SONM) 47% Price Drop
Aug 07Sonim Technologies, Inc. (NASDAQ:SONM) Shares Fly 27% But Investors Aren't Buying For Growth
Jun 14Sonim Technologies, Inc. (NASDAQ:SONM) Might Not Be As Mispriced As It Looks
Mar 29Sonim Technologies (NASDAQ:SONM) Might Be Having Difficulty Using Its Capital Effectively
Feb 02Is Sonim Technologies (NASDAQ:SONM) In A Good Position To Invest In Growth?
Nov 03Take Care Before Diving Into The Deep End On Sonim Technologies, Inc. (NASDAQ:SONM)
Sep 17Sonim technologies launches xp5plus rugged device with TELUS
Oct 07Sonim technologies climbs 4.98% on securing $9M tablet purchase order
Sep 06Sonim Technologies GAAP EPS of -$0.22, revenue of $11.96M
Aug 12We're Keeping An Eye On Sonim Technologies' (NASDAQ:SONM) Cash Burn Rate
Jul 05Sonim names Robert Tirva as president and chief operating officer
Jun 01Sonim Technologies, Inc.'s (NASDAQ:SONM) Profit Outlook
May 08Reflecting on Sonim Technologies' (NASDAQ:SONM) Share Price Returns Over The Last Year
Mar 09Should You Take Comfort From Insider Transactions At Sonim Technologies, Inc. (NASDAQ:SONM)?
Jan 15
Sonim Technologies rallies on software development relationship with Coforge
Dec 22Sonim Technologies, Inc.'s (NASDAQ:SONM) Profit Outlook
Nov 23Financial Position Analysis
Short Term Liabilities: SONM's short term assets ($33.9M) exceed its short term liabilities ($32.2M).
Long Term Liabilities: SONM's short term assets ($33.9M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: SONM is debt free.
Reducing Debt: SONM has no debt compared to 5 years ago when its debt to equity ratio was 34.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SONM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SONM has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 7.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:01 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sonim Technologies, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Matthew Galinko | B. Riley Wealth |
| Jaeson Allen Schmidt | Lake Street Capital Markets, LLC |