- US-listed companies
- SONIM TECHNOLOGIES INC
SONIM TECHNOLOGIES INCSONM
Market cap
$111.98M
P/E ratio
Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 11 | 22 | 11 | 13 |
Accounts receivable, net | 10 | 5 | 11 | 22 |
Non-trade receivable | - | - | 2 | 2 |
Inventory | 20 | 11 | 6 | 4 |
Prepaid expenses and other current assets | 6 | 7 | 6 | 2 |
Total current assets | 47 | 46 | 36 | 44 |
Property and equipment, net | 1 | 1 | 1 | 0 |
Right-of-use-assets | - | - | - | 0 |
Contract fulfillment assets | - | - | - | 7 |
Other assets | - | - | - | 3 |
Total assets | 55 | 50 | 41 | 54 |
Current portion of long-term debt | 10 | 0 | 0 | 0 |
Accounts payable | 7 | 9 | 9 | 21 |
Accrued liabilities | 10 | 11 | 11 | 11 |
Current portion of lease liability | - | - | - | 0 |
Deferred revenue | 0 | 0 | 0 | 0 |
Total current liabilities | 28 | 20 | 21 | 32 |
Income tax payable | 2 | 1 | 1 | 1 |
Accrued severance | - | - | - | 0 |
Total liabilities | 30 | 22 | 22 | 34 |
Common stock, $0.001 par value per share; 100,000,000 shares authorized: and 40,774,687 and 18,808,885 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively. | 0 | 0 | 0 | 0 |
Additional paid-in capital | 192 | 225 | 253 | 270 |
Accumulated deficit | -166 | -196 | -235 | -250 |
Total stockholders’ equity | 26 | 28 | 19 | 20 |
Total liabilities and stockholders’ equity | 55 | 50 | 41 | 54 |