SONM Balance Sheet (2018-2025) | SONM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.05M9.85M15.69M16.35M11.30M12.36M38.06M31.67M22.14M13.91M6.90M10.19M11.23M10.63M1.50M1.50M1.50M1.50M0.28M0.38M9.40M9.25M0.10M9.06M5.34M2.12M2.01M2.14M
Short-term Investments (Quarter) 4.29M0.90M1.13M1.04M0.20M2.70M2.81M3.44M2.19M
Cash & Current Investments (Quarter) 17.34M9.85M15.69M16.35M12.20M12.36M38.06M31.67M23.27M13.91M6.90M10.19M12.27M10.63M1.50M1.50M1.50M1.50M0.28M0.38M9.59M9.25M0.10M9.06M8.04M4.92M5.44M4.32M
Receivables - Net (Quarter) 18.88M7.50M31.30M17.37M10.08M5.00M5.27M5.80M4.61M5.83M6.31M2.80M13.06M11.36M5.32M17.18M24.70M25.04M26.58M30.46M25.30M13.34M8.13M5.24M4.34M7.55M2.87M3.50M
Receivables - Other (Quarter) 0.45M4.44M2.85M2.25M3.98M1.26M0.89M2.27M1.25M1.01M1.63M0.96M5.82M2.20M0.64M7.12M6.45M6.97M9.84M
Receivables (Quarter) 18.88M7.50M31.30M17.37M10.08M5.00M5.27M5.80M5.06M5.83M10.75M5.64M15.31M15.34M6.57M18.07M26.97M26.29M27.58M32.09M26.27M19.15M10.33M5.88M11.46M14.01M9.84M13.34M
Raw Materials (Quarter) 8.83M7.54M5.47M4.74M4.52M5.36M4.73M3.57M2.59M2.67M2.79M3.02M1.99M1.86M0.56M0.09M0.01M0.01M0.00M0.75M0.14M2.34M6.54M5.60M4.30M6.34M8.08M
Work In Process (Quarter) 1.33M3.72M0.60M0.40M0.40M0.55M
Finished Goods (Quarter) 13.56M8.60M7.52M7.79M7.01M8.09M5.89M2.95M2.91M2.47M3.58M3.47M3.88M4.14M3.75M
Inventory (Quarter) 0.46M29.06M26.50M24.91M0.54M16.14M15.22M12.83M0.17M10.56M11.91M9.91M5.54M5.22M3.42M4.09M0.19M4.51M4.74M4.22M6.52M4.82M7.02M12.37M10.62M8.62M9.89M10.99M
Prepaid Assets (Quarter) 0.61M12.36M9.48M7.14M1.23M5.06M6.34M6.15M7.48M5.96M7.42M6.86M0.54M3.56M3.03M2.44M0.43M1.70M1.43M1.54M1.41M1.56M2.99M2.22M4.56M4.72M5.21M3.84M
Current Assets (Quarter) 63.87M58.78M82.97M65.77M47.34M38.56M64.90M56.45M45.57M36.26M36.97M32.60M35.69M33.81M31.18M39.18M43.63M41.45M43.47M47.54M43.79M29.54M32.59M33.86M32.16M26.93M27.12M30.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.07M1.01M1.04M1.52M1.44M1.45M1.29M1.15M0.84M0.75M0.65M0.57M0.53M0.49M0.45M0.29M0.17M0.07M0.08M0.08M0.07M0.10M0.12M0.24M0.23M0.19M0.16M0.14M
Other Non-Current Assets (Quarter) 2.41M2.15M1.91M1.69M6.68M6.00M5.26M4.78M3.90M3.73M3.26M5.02M2.52M0.43M5.11M6.34M2.97M2.94M2.98M2.99M2.95M3.13M3.01M2.98M0.95M0.82M0.78M0.72M
Non-Current Assets (Quarter) 0.39M0.47M1.40M0.51M1.16M1.35M5.39M4.83M0.78M2.57M3.90M5.59M0.53M5.48M6.11M6.82M6.86M10.35M10.27M11.07M12.26M12.85M13.29M15.28M7.57M9.02M8.96M9.92M
Assets (Quarter) 67.34M61.94M85.91M68.97M55.46M46.01M71.45M62.38M50.31M40.75M40.87M38.19M41.09M39.30M37.29M46.00M53.69M51.80M53.74M58.61M56.04M42.38M45.87M49.15M39.74M35.96M36.08M40.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.30M27.03M18.97M18.00M7.23M5.61M11.34M10.55M8.86M11.19M16.27M12.56M9.47M13.44M8.13M12.44M21.13M20.60M20.91M23.26M19.85M9.08M9.16M9.06M22.85M17.29M20.58M20.41M
Notes Payables (Quarter) 2.27M2.92M4.82M
Payables (Quarter) 27.30M27.03M18.97M18.00M7.23M5.61M11.34M10.55M8.86M11.19M16.27M12.56M9.47M13.44M8.13M12.44M21.13M20.60M20.91M23.26M19.85M9.08M9.16M9.06M22.85M19.56M23.50M25.23M
Accumulated Expenses (Quarter) 3.08M16.06M17.32M11.13M0.66M11.62M16.89M14.66M11.44M8.54M1.29M10.15M1.21M0.78M0.93M10.76M10.69M0.29M0.36M10.61M12.30M11.88M17.71M23.13M20.89M15.12M12.16M13.63M
Other Accumulated Expenses (Quarter) 1.01M0.85M0.54M0.34M0.30M0.20M0.09M0.17M0.02M0.17M0.26M
Short term Debt (Quarter) 0.30M0.28M0.23M0.15M9.82M10.11M0.15M0.18M0.18M0.18M0.18M0.18M0.15M0.15M0.14M0.15M0.15M0.11M0.07M0.04M
Current Leases (Quarter) 0.77M0.66M0.20M0.07M0.26M0.18M0.12M0.06M
Current Deferred Revenue (Quarter) 4.22M3.95M0.30M0.30M0.29M0.31M0.35M0.29M0.01M0.87M0.01M0.17M0.15M0.27M0.03M0.00M0.01M0.01M0.01M0.01M
Total Current Liabilities (Quarter) 48.20M47.32M36.83M29.57M27.61M27.64M28.73M25.68M20.47M19.91M26.53M24.19M20.98M25.80M27.93M23.81M32.06M29.68M30.64M34.04M32.15M20.98M26.89M32.18M43.74M34.68M35.66M38.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.21M13.10M13.07M9.79M0.36M0.33M0.33M0.22M0.18M0.15M0.11M0.07M0.07M0.03M0.04M0.57M0.25M
Operating Leases (Quarter) 0.07M1.78M1.57M0.20M0.07M0.26M0.18M0.12M0.06M
Other Non-Current Liabilities (Quarter) 0.81M0.90M0.94M0.98M1.96M2.05M2.14M2.13M1.24M1.26M1.27M1.28M1.41M1.44M1.44M1.48M1.43M1.43M1.45M1.46M1.53M1.57M1.51M1.61M1.70M1.79M1.75M1.81M
Total Non-Current Liabilities (Quarter) 61.41M60.43M49.90M39.36M27.97M27.96M29.06M25.90M20.66M20.06M26.64M24.26M21.05M26.84M28.84M23.85M32.21M29.68M30.64M34.04M32.15M20.98M26.89M32.18M43.74M35.24M35.66M39.11M
Total Liabilities (Quarter) -54.94M-54.97M92.83M62.22M61.33M50.84M40.34M29.93M30.02M31.20M28.04M21.90M21.32M27.91M25.55M22.46M28.27M30.28M25.33M33.64M31.11M32.09M35.50M33.67M22.55M28.40M33.80M45.44M37.04M37.41M40.92M
Shareholder's Equity
Total Debt (Quarter) 13.51M13.39M13.29M9.94M10.18M10.43M0.47M0.40M0.36M0.33M0.29M0.25M0.21M0.18M0.14M0.18M0.15M0.11M0.07M0.04M0.57M0.25M
Common Equity (Quarter) 54.94M54.97M-92.83M5.13M4.81M39.76M33.30M25.52M15.99M40.26M34.34M28.41M19.43M12.96M12.64M18.63M11.02M7.01M20.67M20.05M20.69M21.65M23.11M22.37M19.84M17.47M15.35M-5.70M-1.08M-1.33M-0.70M
Shareholder's Equity (Quarter) -149.88M54.97M-92.83M5.13M4.81M39.76M33.30M25.52M15.99M40.26M34.34M28.41M19.43M12.96M12.64M18.63M11.02M7.01M20.67M20.05M20.69M21.65M23.11M22.37M19.84M17.47M15.35M-5.70M-1.08M-1.33M-0.70M
Liabilities and Shareholders Equity (Quarter) 67.34M61.94M85.91M68.97M55.46M46.01M71.45M62.38M50.31M40.75M40.87M38.19M41.09M39.30M37.29M46.00M53.69M51.80M53.74M58.61M56.04M42.38M45.87M49.15M39.74M35.96M36.08M40.22M
Retained Earnings (Quarter) -143.53M-149.73M-155.82M-162.58M-166.25M-176.21M-183.31M-189.77M-196.18M-205.46M-212.14M-223.08M-234.81M-243.00M-247.22M-248.83M-249.87M-249.64M-249.13M-248.61M-249.96M-252.87M-259.48M-261.99M-283.61M-283.15M-290.62M-295.38M
Treasury Shares (Quarter) 0.25M0.09M0.25M0.23M2.15M2.58M2.69M2.69M2.10M0.18M0.35M0.32M0.24M0.69M0.86M0.86M0.92M0.34M0.07M0.68M0.06M0.05M0.00M0.62M