Sonendo Balance Sheet (2020-2024)

Reported Financials

Sonendo Quarterly Balance Sheet

Periods 18 quarters

Latest Dec 2024

Sonendo reported total assets of $31.27M and total liabilities of $26.07M for the quarter ended Dec 2024, down 60.0% year over year. This balance sheet covers 18 quarters of results from Sep 2020 through Dec 2024, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		51.72M			13.75M	84.64M	66.10M	17.60M	68.51M	17.67M	12.65M	12.57M	12.09M	14.01M	18.58M	15.70M	13.10M	10.23M
Short-term InvestmentsInvestments (Current)								34.21M	37.10M	73.78M	62.30M	53.32M	43.85M	32.77M	15.01M	8.53M	4.19M	1.40M
Cash & Current Investments		51.72M			13.75M	84.64M	66.10M	51.81M	105.61M	91.40M	74.90M	65.90M	55.90M	46.80M	33.60M	24.20M	17.30M	11.60M
Receivables - NetNet Receivables		1.93M			1.91M	2.52M	2.70M	3.25M	3.35M	5.80M	6.43M	6.31M	5.60M	4.79M	4.18M	4.53M	4.45M	3.68M
Receivables		1.93M			1.91M	2.52M	2.70M	3.25M	3.35M	5.80M	6.43M	6.31M	5.60M	4.79M	4.18M	4.53M	4.45M	3.68M
Raw Materials		2.11M			4.66M	4.91M	6.14M	8.09M	9.52M	9.27M	9.33M	7.59M	6.73M	6.45M	6.53M	6.18M	5.69M	5.22M
Work In Process		0.31M			0.35M	0.27M	0.31M	0.38M	0.44M	0.43M	0.18M	0.14M	0.57M	0.28M	0.34M	0.25M	0.23M	0.15M
Finished Goods		1.92M			2.22M	2.97M	3.68M	4.18M	5.23M	5.77M	6.46M	5.43M	4.14M	4.35M	5.24M	5.37M	5.56M	4.85M
Inventory		4.34M			7.24M	8.15M	10.13M	12.65M	15.19M	15.46M	15.97M	13.16M	11.44M	11.07M	12.12M	11.80M	11.49M	10.21M
Prepaid Assets		0.90M			3.36M	3.55M	3.97M	4.01M	2.91M	8.40M	9.09M	1.85M	2.51M	1.97M	1.61M	1.03M	0.51M	1.29M
Current Assets		58.90M			26.26M	98.86M	82.86M	71.72M	127.03M	121.11M	106.44M	87.21M	75.49M	65.27M	52.65M	42.51M	34.72M	27.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		3.15M			2.53M	2.37M	2.18M	2.57M	2.74M	2.86M	2.84M	2.78M	0.22M	0.46M	0.77M	0.77M	0.69M
Goodwill		8.45M			8.45M	8.45M	8.45M	8.45M	8.45M	8.45M	8.45M	8.45M	8.45M	8.45M
Intangibles		2.21M			3.12M	2.96M	2.79M	2.62M	2.46M	2.29M	2.13M	1.96M	0.75M	0.66M
Goodwill & Intangibles		10.66M			11.58M	11.41M	11.24M	11.08M	10.91M	10.75M	10.58M	10.41M	9.20M	9.12M
Other Non-Current Assets		0.12M			0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	9.73M	0.13M	0.12M	0.12M	0.12M
Non-Current Assets		17.25M			17.16M	16.64M	16.02M	16.19M	15.91M	16.18M	17.47M	16.93M	12.84M	12.89M	4.12M	3.79M	3.41M	3.46M
Assets		76.14M			43.42M	115.50M	98.88M	87.91M	142.94M	137.29M	123.91M	104.14M	88.33M	78.16M	56.78M	46.30M	38.13M	31.27M
Liabilities
Current Liabilities
Accounts Payables		1.93M			1.99M	3.06M	2.24M	2.36M	2.06M	4.44M	5.39M	1.09M	0.95M	1.14M	0.92M	0.93M	0.69M	1.96M
Payables		1.93M			1.99M	3.06M	2.24M	2.36M	2.06M	4.44M	5.39M	1.09M	0.95M	1.14M	0.92M	0.93M	0.69M	1.96M
Accumulated Expenses		3.25M			4.48M	4.76M	4.42M	5.62M	5.10M	5.36M	4.22M	4.24M	3.82M	3.07M	2.74M
Other Accumulated Expenses		2.76M			2.01M	2.48M	1.96M	1.90M	2.25M	2.58M	1.95M	2.04M	1.84M	1.84M	1.79M	1.87M	3.20M	1.51M
Short term Debt		28.35M												24.90M	10.80M	10.80M	10.80M	10.80M
Current Leases		0.05M				0.06M				0.03M				0.04M				0.04M
Total Current Liabilities		40.80M			12.80M	14.65M	12.09M	14.30M	14.35M	16.72M	15.23M	11.35M	11.05M	35.32M	18.95M	17.73M	19.12M	19.94M
Non-Current Liabilities
Capital Leases		0.13M				0.07M				0.18M				0.15M				0.11M
Non-Current Debt					26.37M	26.50M	26.62M	26.65M	36.60M	36.75M	36.89M	37.04M	37.20M	12.47M	10.91M	8.51M	6.08M	3.64M
Minority Interest	281.34M	281.34M	281.34M	281.34M	281.34M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops														0.13M
Operating Leases		2.45M			1.96M	1.73M	1.47M	1.38M	1.12M	1.10M	2.47M	2.13M	1.78M	1.29M	1.89M	1.77M	1.57M	2.17M
Other Non-Current Liabilities		1.91M			4.69M	0.56M	0.52M	0.55M	0.52M	0.77M	0.74M	0.57M	0.51M	0.53M	0.49M	0.43M	0.40M	0.33M
Total Non-Current Liabilities		328.12M			325.78M	42.88M	40.18M	42.33M	52.07M	54.56M	54.59M	50.52M	50.04M	49.21M	31.75M	28.01M	26.77M	25.74M
Total Liabilities		330.03M			330.47M	43.44M	40.70M	42.87M	52.58M	55.33M	55.33M	51.09M	50.55M	49.74M	32.24M	28.43M	27.17M	26.07M
Shareholder's Equity
Total Debt		28.35M			26.37M	26.50M	26.62M	26.65M	36.60M	36.75M	36.89M	37.04M	37.20M	37.37M	21.71M	19.31M	16.88M	14.44M
Common Equity	-241.84M	-253.89M	-264.27M	-274.95M	-287.06M	72.06M	58.18M	45.03M	90.36M	81.96M	68.58M	53.04M	37.78M	28.42M	24.53M	17.87M	10.97M	5.19M
Liabilities and Shareholders Equity		76.14M			43.42M	115.50M	98.88M	87.91M	142.94M	137.29M	123.91M	104.14M	88.33M	78.16M	56.78M	46.30M	38.13M	31.27M
Treasury Shares		0.05M			0.05M	0.05M	0.05M	0.05M	0.05M
Retained Earnings		-263.55M			-298.33M	-312.04M	-327.60M	-342.70M	-358.24M	-369.09M	-384.50M	-402.20M	-419.14M	-430.01M	-436.80M	-444.14M	-451.70M	-458.05M

Sonendo Balance Sheet API

Pull Sonendo's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SONX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SONX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SONX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Sonendo SONX Balance Sheet (2020-2024)

Sonendo Quarterly Balance Sheet

Sonendo Balance Sheet API

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