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Sonim Technologies Inc

SONM

0.627USD

-0.008-1.31%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.97MCap. mercado

PérdidaP/E TTM



Sonim Technologies Inc

0.627

-0.008-1.31%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-77.14%2.12M

-43.14%5.34M

-7.52%9.06M

-1.23%9.60M

3.27%9.25M

-28.88%9.40M

-36.69%9.80M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

51.90%15.47M

163.27%18.16M

-23.59%10.63M

-49.27%11.23M

-67.84%10.19M

-81.88%6.90M

12.54%13.91M

95.97%22.14M

93.72%31.67M

142.53%38.06M

25.48%12.36M

-13.42%11.30M

--16.35M

--15.69M

--9.85M

--13.05M

Efectivo y equivalentes de efectivo

-77.14%2.12M

-43.14%5.34M

-7.52%9.06M

-1.23%9.60M

3.27%9.25M

-28.88%9.40M

-36.69%9.80M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

51.90%15.47M

163.27%18.16M

-23.59%10.63M

-49.27%11.23M

-67.84%10.19M

-81.88%6.90M

12.54%13.91M

95.97%22.14M

93.72%31.67M

142.53%38.06M

25.48%12.36M

-13.42%11.30M

--16.35M

--15.69M

--9.85M

--13.05M

Por cobrar

-17.40%11.48M

-55.69%11.64M

-68.08%10.21M

-52.95%12.98M

-47.12%13.90M

6.33%26.27M

86.18%31.98M

319.59%27.58M

82.45%26.29M

89.17%24.70M

204.38%17.18M

-38.82%6.57M

146.97%14.41M

183.56%13.06M

-2.77%5.64M

103.99%10.75M

16.70%5.83M

-54.32%4.61M

-66.59%5.80M

-83.17%5.27M

-33.36%5.00M

-46.59%10.08M

--17.37M

--31.30M

--7.50M

--18.88M

-Cuentas y pagarés por cobrar

-63.64%4.85M

-82.85%4.34M

-82.73%5.24M

-59.43%10.78M

-46.73%13.34M

12.80%25.30M

86.34%30.35M

399.92%26.58M

140.22%25.04M

107.66%22.43M

482.06%16.29M

-15.73%5.32M

78.66%10.42M

134.59%10.80M

-51.79%2.80M

19.74%6.31M

16.70%5.83M

-54.32%4.61M

-66.59%5.80M

-83.17%5.27M

-33.36%5.00M

-46.59%10.08M

--17.37M

--31.30M

--7.50M

--18.88M

-Otros por cobrar

1076.06%6.63M

659.63%7.30M

204.66%4.97M

118.06%2.20M

-54.84%564.00K

-57.65%961.00K

83.15%1.63M

-19.87%1.01M

-68.66%1.25M

0.62%2.27M

-68.72%890.00K

-71.65%1.26M

--3.98M

--2.25M

--2.84M

--4.44M

----

Inventario

78.73%8.62M

62.97%10.62M

193.29%12.37M

48.23%7.02M

6.99%4.82M

66.68%6.52M

3.15%4.22M

38.40%4.74M

-13.64%4.51M

-29.47%3.91M

-58.71%4.09M

-71.27%3.42M

-50.55%5.22M

-51.13%5.54M

-22.78%9.91M

-21.77%11.91M

-34.58%10.56M

-41.92%11.34M

-48.50%12.83M

-42.54%15.22M

-44.48%16.14M

-10.54%19.53M

--24.91M

--26.50M

--29.06M

--21.83M

Gastos prepago

22.55%1.91M

183.71%4.56M

44.13%2.22M

109.10%2.99M

-8.01%1.56M

55.06%1.61M

-36.68%1.54M

-52.82%1.43M

-52.29%1.70M

-82.28%1.04M

-64.49%2.44M

-59.18%3.03M

-40.33%3.56M

-21.78%5.85M

11.63%6.86M

16.93%7.42M

17.71%5.96M

16.35%7.48M

-13.93%6.15M

-33.13%6.34M

-59.04%5.06M

-36.41%6.43M

--7.14M

--9.48M

--12.36M

--10.11M

Otros activos corrientes

--2.81M

----

--770.00K

----

Total de activos corrientes

-8.81%26.93M

-26.54%32.16M

-28.76%33.86M

-25.04%32.59M

-28.74%29.54M

0.36%43.79M

21.34%47.54M

39.42%43.47M

22.58%41.45M

22.26%43.63M

20.18%39.18M

-15.66%31.18M

-6.75%33.81M

-21.69%35.69M

-42.25%32.60M

-43.04%36.97M

-5.96%36.26M

-3.74%45.57M

-14.17%56.45M

-21.78%64.90M

-34.40%38.56M

-25.88%47.34M

--65.77M

--82.97M

--58.78M

--63.87M

Activos no corrientes

Activos fijos netos

84.31%188.00K

80.16%227.00K

19.50%239.00K

-54.89%120.00K

-68.81%102.00K

-46.15%126.00K

-59.18%200.00K

-73.58%266.00K

-72.82%327.00K

-56.18%234.00K

-14.04%490.00K

56.12%1.01M

60.61%1.20M

-36.65%534.00K

-50.26%570.00K

-50.04%645.00K

-48.24%749.00K

-41.54%843.00K

-24.51%1.15M

24.49%1.29M

43.41%1.45M

34.64%1.44M

--1.52M

--1.04M

--1.01M

--1.07M

Otros activos no actuales

-73.81%821.00K

-67.29%948.00K

-0.27%2.98M

1.11%3.01M

6.49%3.13M

-2.49%2.90M

-35.75%2.99M

-6.85%2.98M

16.83%2.94M

-38.96%2.97M

-7.39%4.65M

-1.93%3.20M

-32.51%2.52M

24.91%4.87M

5.13%5.02M

-38.07%3.26M

-37.79%3.73M

-41.61%3.90M

183.39%4.78M

176.04%5.26M

178.52%6.00M

177.47%6.68M

--1.69M

--1.91M

--2.15M

--2.41M

Total de activos no actuales

-68.83%1.01M

-61.14%1.18M

0.97%3.22M

-3.48%3.13M

-1.04%3.24M

-5.68%3.02M

-37.98%3.19M

-22.84%3.24M

-12.14%3.27M

-40.66%3.21M

-8.06%5.14M

7.66%4.20M

-16.95%3.72M

13.96%5.40M

-5.59%5.59M

-40.43%3.91M

-39.82%4.48M

-41.60%4.74M

84.89%5.92M

122.66%6.55M

135.43%7.45M

133.48%8.12M

--3.20M

--2.94M

--3.16M

--3.48M

Total de activos

-15.16%35.96M

-29.09%39.74M

-16.15%49.15M

-14.64%45.87M

-18.18%42.38M

4.39%56.04M

27.41%58.61M

44.11%53.74M

31.83%51.80M

30.65%53.69M

20.45%46.00M

-8.76%37.29M

-3.56%39.30M

-18.33%41.09M

-38.77%38.19M

-42.80%40.87M

-11.44%40.75M

-9.28%50.31M

-9.56%62.38M

-16.83%71.45M

-25.72%46.01M

-17.65%55.46M

--68.97M

--85.91M

--61.94M

--67.34M

Pasivos

Pasivos corrientes

-Otros por pagar

----

425.91%6.80M

----

--1.30M

--1.29M

----

Gastos acumulados

27.21%15.12M

70.78%20.89M

117.90%23.13M

86.96%17.71M

36.50%11.88M

14.41%12.23M

-1.37%10.61M

-21.34%9.47M

-22.77%8.71M

-5.82%10.69M

5.98%10.76M

52.06%12.04M

32.00%11.27M

-0.73%11.35M

-30.75%10.15M

-53.12%7.92M

-26.49%8.54M

11.41%11.44M

31.78%14.66M

-2.48%16.89M

-27.67%11.62M

-37.34%10.27M

--11.13M

--17.32M

--16.06M

--16.38M

Deuda a corto plazo y pasivos por arrendamiento

--2.27M

----

-100.00%0.00

-74.83%37.00K

-47.52%74.00K

-25.68%110.00K

-0.68%147.00K

-16.95%147.00K

-20.34%141.00K

-16.38%148.00K

0.00%177.00K

20.41%177.00K

-98.25%177.00K

-98.20%177.00K

20.41%177.00K

-35.24%147.00K

3484.04%10.11M

3162.79%9.82M

--147.00K

--227.00K

--282.00K

--301.00K

-Deuda a corto plazo

--2.27M

----

--0.00

Pasivos diferidos

----

--12.00K

300.00%12.00K

-61.29%12.00K

-95.86%11.00K

-100.00%0.00

-98.26%3.00K

181.82%31.00K

--266.00K

-82.22%155.00K

--172.00K

120.00%11.00K

-100.00%0.00

152.02%872.00K

-100.00%0.00

-98.28%5.00K

-2.36%290.00K

13.44%346.00K

-92.25%306.00K

-93.11%291.00K

--297.00K

--305.00K

--3.95M

--4.22M

Otros pasivos corrientes

----

--12.00K

300.00%12.00K

-61.29%12.00K

-95.86%11.00K

-100.00%0.00

-98.26%3.00K

181.82%31.00K

-79.48%266.00K

221.25%6.96M

--172.00K

120.00%11.00K

346.90%1.30M

525.72%2.17M

-100.00%0.00

-98.28%5.00K

-2.36%290.00K

13.44%346.00K

-92.25%306.00K

-93.11%291.00K

--297.00K

--305.00K

--3.95M

--4.22M

Total pasivos corrientes

65.33%34.68M

36.06%43.74M

-5.45%32.18M

-12.25%26.89M

-29.33%20.98M

0.27%32.15M

42.94%34.04M

9.71%30.64M

15.03%29.68M

52.79%32.06M

-1.56%23.81M

5.28%27.93M

29.58%25.80M

2.50%20.98M

-5.81%24.19M

-7.66%26.53M

-27.96%19.91M

-25.85%20.47M

-13.15%25.68M

-21.99%28.73M

-41.59%27.64M

-42.72%27.61M

--29.57M

--36.83M

--47.32M

--48.20M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--566.00K

--0.00

-100.00%0.00

-50.00%37.00K

720.72%911.00K

601.35%1.04M

-64.32%66.00K

-66.67%74.00K

-65.85%111.00K

-54.46%148.00K

-48.90%185.00K

-97.73%222.00K

-97.51%325.00K

-97.52%325.00K

-97.26%362.00K

--9.79M

--13.07M

--13.10M

--13.21M

-Deuda a largo plazo

--566.00K

----

--0.00

----

-100.00%0.00

-50.00%37.00K

-100.00%0.00

-79.73%30.00K

-64.32%66.00K

-66.67%74.00K

-65.85%111.00K

-54.46%148.00K

-48.90%185.00K

-97.73%222.00K

-97.51%325.00K

-97.52%325.00K

-97.26%362.00K

--9.79M

--13.07M

--13.10M

--13.21M

-Pasivos por arrendamiento a largo plazo

----

--911.00K

--1.01M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

--0.00

--150.00K

----

Otros pasivos no corrientes

14.19%1.79M

11.19%1.70M

10.40%1.61M

4.22%1.51M

9.78%1.57M

6.93%1.53M

-1.22%1.46M

0.77%1.45M

-0.28%1.43M

1.42%1.43M

15.35%1.48M

13.08%1.44M

14.25%1.44M

13.35%1.41M

-39.91%1.28M

-40.70%1.27M

-38.76%1.26M

-36.61%1.24M

118.08%2.13M

127.90%2.14M

127.64%2.05M

143.00%1.96M

--979.00K

--939.00K

--901.00K

--807.00K

Total pasivos no corrientes

50.22%2.36M

11.19%1.70M

10.40%1.61M

4.22%1.51M

9.78%1.57M

-3.23%1.53M

-3.63%1.46M

-38.36%1.45M

-42.14%1.43M

7.05%1.58M

11.79%1.52M

70.00%2.35M

76.14%2.47M

3.29%1.48M

-42.43%1.36M

-44.02%1.38M

-40.91%1.40M

-38.53%1.43M

-78.12%2.36M

-82.40%2.46M

-83.03%2.38M

-83.43%2.32M

--10.77M

--14.01M

--14.02M

Total pasivos

64.27%37.04M

34.93%45.44M

-4.79%33.80M

-11.51%28.40M

-27.53%22.55M

0.10%33.67M

40.15%35.50M

5.98%32.09M

10.03%31.11M

49.78%33.64M

-0.85%25.33M

8.48%30.28M

32.65%28.27M

2.55%22.46M

-8.89%25.55M

-10.53%27.91M

-28.99%21.32M

-26.83%21.90M

-30.50%28.04M

-38.63%31.20M

-51.06%30.02M

-51.89%29.93M

--40.34M

--50.84M

--61.33M

--62.22M

Capital de los accionistas

Capital ordinario

3.43%282.07M

2.05%277.91M

2.07%277.34M

2.28%276.96M

0.88%272.70M

0.89%272.33M

0.82%271.72M

6.51%270.78M

6.42%270.33M

6.50%269.92M

14.33%269.50M

12.94%254.23M

12.95%254.02M

12.84%253.44M

5.19%235.73M

0.69%225.11M

17.01%224.89M

17.11%224.59M

17.20%224.11M

17.11%223.56M

27.84%192.20M

29.00%191.77M

--191.22M

--190.89M

--150.35M

--148.66M

Ganancias retenidas

-11.98%-283.15M

-13.46%-283.61M

-5.38%-261.99M

-4.15%-259.48M

-1.29%-252.87M

-0.04%-249.96M

0.09%-248.61M

-0.77%-249.13M

-2.74%-249.64M

-6.42%-249.87M

-11.54%-248.83M

-16.53%-247.22M

-18.27%-243.00M

-19.69%-234.81M

-17.55%-223.08M

-15.73%-212.14M

-16.60%-205.46M

-18.00%-196.18M

-16.72%-189.77M

-17.64%-183.31M

-17.68%-176.21M

-15.83%-166.25M

---162.58M

---155.82M

---149.73M

---143.53M

Reservas de capital

3.45%282.06M

2.06%277.90M

2.08%277.34M

2.29%276.95M

0.88%272.66M

0.89%272.29M

0.82%271.67M

6.50%270.74M

6.42%270.29M

6.49%269.87M

14.31%269.46M

12.96%254.21M

12.98%254.00M

12.87%253.42M

5.21%235.72M

0.69%225.04M

16.98%224.82M

17.09%224.52M

17.18%224.04M

17.09%223.50M

27.84%192.18M

29.00%191.75M

--191.19M

--190.87M

--150.33M

--148.64M

Capital total

-105.44%-1.08M

-125.48%-5.70M

-33.58%15.35M

-19.28%17.47M

-4.12%19.84M

11.59%22.37M

11.80%23.11M

208.74%21.65M

87.74%20.69M

7.60%20.05M

63.47%20.67M

-45.90%7.01M

-43.28%11.02M

-34.42%18.63M

-63.17%12.64M

-67.80%12.96M

21.49%19.43M

11.30%28.41M

19.93%34.34M

14.76%40.26M

2500.65%15.99M

397.66%25.52M

--28.63M

--35.08M

--615.00K

--5.13M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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