Sonendo, Inc. (SONX) Balance Sheet Quarterly

Sonendo, Inc.

SONX (OTC)

(%)

Financials
Sonendo, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30
Report Filing:	2025-03-26	2024-11-12	2024-08-07	2024-05-08	2024-03-11	2023-11-08	1234
Total Current Assets	27.8	34.72	42.51	52.65	65.27	75.49	1234
Cash and Short Term Investments	11.63	17.28	24.24	33.59	46.78	55.94	1234
Cash & Equivalents	10.23	13.1	15.7	18.58	14.01	12.09	1234
Short Term Investments	1.4	4.19	8.53	15.01	32.77	43.85	1234
Receivables	3.68	4.45	4.53	4.18	5.08	5.6	1234
Inventory	10.21	11.49	11.8	12.12	11.07	11.44	1234
Other Current Assets	2.29	1.51	1.95	2.77	2.33	2.51	1234
Total Assets	31.27	38.13	46.3	56.77	78.16	88.33	1234
Total Non-Current Assets	3.46	3.41	3.79	4.12	12.89	12.84	1234
Property, Plant and Equipment	3.34	3.28	3.67	3.99	3.64	3.52	1234
Goodwill and Intangible Assets	0	0	0	0	9.12	9.2	1234
Goodwill	0	0	0	0	8.45	8.45	1234
Intangible Assets	0	0	0	0	0.661	0.748	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.122	0.124	0.124	0.127	0.136	0.118	1234
Total Current Liabilities	19.94	19.11	17.73	18.95	35.32	11.05	1234
Accounts Payable	1.96	0.686	0.931	0.916	1.18	0.95	1234
Notes Payable/Short Term Debt	13.01	11.68	12.77	11.97	26.32	2.67	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1.5	0	0.846	4.21	0	6.93	1234
Other Current Liabilities	3.46	6.75	3.19	1.86	7.83	0.506	1234
Total Liabilities	26.07	27.16	28.43	32.24	49.74	50.55	1234
Total Non-Current Liabilities	6.13	8.05	10.7	13.29	14.42	39.5	1234
Total Long Term Debt	5.92	3.14	10.28	12.8	14.04	38.98	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	-0.221	1234
Deferred Revenue Non-Current	0	0.23	0.243	0.281	0.302	0.221	1234
Capital Lease Obligations	3.41	2.45	2.75	3.06	2.98	3.12	1234
Other Long Term Liabilities	-3.19	2.23	-2.56	-2.85	-2.9	-2.6	1234
Total Equity	5.19	10.97	17.87	24.53	28.42	37.78	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5.19	10.97	17.87	24.53	28.42	37.78	1234
Retained Earnings	-458	-451.7	-444.1	-436.8	-430	-419.1	1234
Accumulated Other Earnings	0.001	0.003	-0.002	-0.001	0.011	-0.006	1234
Common Stock	0	0.084	0.073	0.07	0.064	0.053	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	463.2	462.6	461.9	461.2	458.4	456.9	1234
Total Liabilities & Total Equity	31.27	38.13	46.3	56.77	78.16	88.33	1234
Total Liabilities & Shareholders' Equity	31.27	38.13	46.3	56.77	78.16	88.33	1234
Total Investments	1.4	4.19	8.53	15.01	32.77	43.85	1234
Total Debt	18.93	13.25	23.04	24.77	40.35	40.32	1234
Net Debt	8.71	0.158	7.34	6.19	26.34	28.23	1234

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Sonendo, Inc. Balance Sheet Statement Quarterly