Sonim Technologies Inc (SONM) - Total Liabilities

Latest as of September 2025: $40.92 Million USD

Based on the latest financial reports, Sonim Technologies Inc (SONM) has total liabilities worth $40.92 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Sonim Technologies Inc to assess how effectively this company generates cash.

Sonim Technologies Inc - Total Liabilities Trend (2000–2024)

This chart illustrates how Sonim Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sonim Technologies Inc to evaluate the company's liquid asset resilience ratio.

Sonim Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Sonim Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Magic Empire Global Limited
NASDAQ:MEGL
USA $772.84K
Coloured Ties Capital Inc
V:TIE
Canada CA$1.41 Million
Union Pioneer Public Company Limited
BK:UPF
Thailand ฿144.96 Million
TV Thunder Public Company Limited
BK:TVT
Thailand ฿38.95 Million
Basin Energy Ltd
AU:BSN
Australia AU$222.06K
SILVER HAMMER MINING CORP
F:7BW0
Germany €264.48K

Liability Composition Analysis (2000–2024)

This chart breaks down Sonim Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SONM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -58.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sonim Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sonim Technologies Inc (2000–2024)

The table below shows the annual total liabilities of Sonim Technologies Inc from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $45.44 Million +34.93%
2023-12-31 $33.67 Million +0.10%
2022-12-31 $33.64 Million +49.78%
2021-12-31 $22.46 Million +2.55%
2020-12-31 $21.90 Million -26.83%
2019-12-31 $29.93 Million -51.89%
2018-12-31 $62.22 Million +56.47%
2017-12-31 $39.76 Million +882.48%
2000-12-31 $4.05 Million --

About Sonim Technologies Inc

NASDAQ:SONM USA Software - Infrastructure
Market Cap
$7.28 Million
Market Cap Rank
#28467 Global
#5603 in USA
Share Price
$4.89
Change (1 day)
-5.05%
52-Week Range
$0.53 - $12.68
All Time High
$1756.00
About

DNA X, Inc. provides enterprise 5G solutions in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers ruggedized cell phones for task workers, which include Sonim XP10, Sonim XP5plus, Sonim XP3plus, and Sonim XP Pro; XP100 4G and XP400 5G professional rugged phones; XP Pro 5G rugged smartphones; and XP3plus 5G rugged flip phones. It also provides connected s… Read more