SONM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-11-14	2023-08-14	2023-05-08	2023-03-20	2022-11-14	1234
Total Current Assets	43787000	47537000	43468000	41451000	43632000	39177000	1234
Cash and Short Term Investments	9397000	9797000	9720000	8959000	13213000	15474000	1234
Cash & Equivalents	9397000	9797000	9720000	8959000	13213000	15474000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	26265000	31978000	27584000	26287000	24747000	17176000	1234
Inventory	6517000	4219000	4736000	4508000	3910000	4090000	1234
Other Current Assets	1608000	1543000	1428000	1697000	1762000	2437000	1234
Total Assets	56043000	58610000	53740000	51801000	53686000	46001000	1234
Total Non-Current Assets	12256000	11073000	10272000	10350000	10054000	6834000	1234
Property, Plant and Equipment	126000	200000	266000	327000	234000	490000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	12130000	10873000	10006000	10023000	9820000	6344000	1234
Total Current Liabilities	32147000	34038000	30645000	29679000	32062000	23813000	1234
Accounts Payable	19847000	23256000	21231000	21592000	22087000	12435000	1234
Notes Payable/Short Term Debt	55000	157000	257000	368000	213000	351000	1234
Tax Payables	1528000	1462000	921000	1431000	1429000	1480000	1234
Deferred Revenue	12000	11000	0	3000	31000	266000	1234
Other Current Liabilities	10705000	9152000	8236000	6285000	8302000	9281000	1234
Total Liabilities	33675000	35500000	32091000	31110000	33641000	25330000	1234
Total Non-Current Liabilities	1527999	1462000	1446000	1431000	1579000	1517000	1234
Total Long Term Debt	0	0	0	0	0	37000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1527999	1462000	1446000	1431000	1579000	1480000	1234
Total Equity	22368000	23110000	21649000	20691000	20045000	20671000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	22368000	23110000	21649000	20691000	20045000	20671000	1234
Retained Earnings (Accumulated Deficit)	-249960000	-248607000	-249134000	-249643000	-249870000	-248829000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000028421709430404007	0.000000028421709430404007	-0.000000028421709430404007	0	-0.000000028421709430404007	0	1234
Common Stock	43000	43000	41000	41000	41000	41000	1234
Additional Paid in Capital	272285000	271674000	270742000	270293000	269874000	269459000	1234
Total Liabilities & Shareholders' Equity	56043000	58610000	53740000	51801000	53686000	46001000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	55000	157000	257000	368000	213000	388000	1234
Net Debt	-9342000	-9640000	-9463000	-8591000	-13000000	-15086000	1234

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