Sonim Technologies, Inc.【SONM】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	9,852	15,694	16,349	11,298	12,362	38,062	31,672	22,141	13,912	6,896	10,187	11,233	10,630	18,155	15,474	13,213	8,959	9,700	9,800	9,397	9,252	9,600	9,060	5,343	2,115
現金 + 有価証券	9,852	15,694	16,349	11,298	12,362	38,062	31,672	22,141	13,912	6,896	10,187	11,233	10,630	18,155	15,474	13,213	8,959	9,700	9,800	9,397	9,252	9,600	9,060	5,343	2,115
売掛金	7,501	31,296	17,370	10,082	4,999	5,268	5,804	4,605	5,834	6,308	2,798	10,803	10,423	5,316	16,286	22,433	25,038	26,576	30,348	25,304	13,337	10,781	5,240	4,339	4,849
商品及び製品	29,063	26,495	24,907	19,531	16,135	15,225	12,828	11,344	10,556	11,910	9,906	5,544	5,220	3,422	4,090	3,910	4,508	4,736	4,219	6,517	4,823	7,020	12,374	10,621	8,620
流動資産合計	58,779	82,969	65,769	47,341	38,560	64,897	56,452	45,571	36,263	36,968	32,599	35,687	33,815	31,178	39,177	43,632	41,451	43,468	47,537	43,787	29,537	32,585	33,864	32,165	26,935
有形固定資産	1,009	1,037	1,518	1,442	1,447	1,291	1,146	843	749	645	570	534	491	454	286	168	69	83	80	71	102	120	239	227	188
固定資産合計	3,164	2,944	3,204	8,118	7,449	6,555	5,924	4,741	4,483	3,905	5,593	5,403	5,480	6,113	6,824	10,054	10,350	10,272	11,073	12,256	12,848	13,286	15,283	7,574	9,023
総資産	61,943	85,913	68,973	55,459	46,009	71,452	62,376	50,312	40,746	40,873	38,192	41,090	39,295	37,291	46,001	53,686	51,801	53,740	58,610	56,043	42,385	45,871	49,147	39,739	35,958
買掛金	27,028	18,972	18,000	7,234	5,608	11,344	10,552	8,856	11,194	16,268	12,563	9,473	13,439	8,130	12,435	21,126	20,602	20,913	23,256	19,847	9,079	9,164	9,056	22,848	17,294
一年内返済予定の長期借入金	282	227	147	9,821	10,107	147	177	177	177	177	177	148	148	141	147	147	110	74	37	-	-	-	-	-	-
流動負債合計	47,323	36,829	29,571	27,611	27,639	28,732	25,682	20,474	19,911	26,531	24,190	20,985	25,801	27,933	23,813	32,062	29,679	30,645	34,038	32,147	20,975	26,890	32,184	43,740	34,677
長期借入金	13,104	13,067	9,792	362	325	325	222	185	148	111	74	66	30	-	37	-	-	-	-	-	-	-	-	-	-
固定負債合計	14,005	14,006	10,771	2,323	2,376	2,465	2,357	1,428	1,404	1,380	1,357	1,475	2,473	2,346	1,517	1,579	1,431	1,446	1,462	1,528	1,571	1,507	1,614	1,699	2,360
総負債	61,328	50,835	40,342	29,934	30,015	31,197	28,039	21,902	21,315	27,911	25,547	22,460	28,274	30,279	25,330	33,641	31,110	32,091	35,500	33,675	22,546	28,397	33,798	45,439	37,037
資本金及び資本剰余金	150,348	190,894	191,215	191,771	192,204	223,561	224,107	224,588	224,889	225,106	235,728	253,435	254,016	254,232	269,500	269,915	270,334	270,783	271,717	272,328	272,705	276,956	277,343	277,908	282,071
利益剰余金	-149,733	-155,816	-162,584	-166,246	-176,210	-183,306	-189,770	-196,178	-205,458	-212,144	-223,083	-234,805	-242,995	-247,220	-248,829	-249,870	-249,643	-249,134	-248,607	-249,960	-252,866	-259,482	-261,994	-283,608	-283,150
株主資本	615	35,078	28,631	25,525	15,994	40,255	34,337	28,410	19,431	12,962	12,645	18,630	11,021	7,012	20,671	20,045	20,691	21,649	23,110	22,368	19,839	17,474	15,349	-5,700	-1,079
有利子負債合計	13,386	13,294	9,939	10,183	10,432	472	399	362	325	288	251	214	178	141	184	147	110	74	37	-	-	-	-	-	-
純有利子負債	3,534	-2,400	-6,410	-1,115	-1,930	-37,590	-31,273	-21,779	-13,587	-6,608	-9,936	-11,019	-10,452	-18,014	-15,290	-13,066	-8,849	-9,626	-9,763	-	-	-	-	-	-
DEレシオ（％）	2176.59	37.9	34.71	39.89	65.22	1.17	1.16	1.27	1.67	2.22	1.98	1.15	1.62	2.01	0.89	0.73	0.53	0.34	0.16	-	-	-	-	-	-
運転資本

Sonim Technologies, Inc.【SONM】 業績推移・財務諸表

Sonim Technologies, Inc.【SONM】業績推移・財務諸表