$SONM Balance Sheet | Understand Stock

Understand Stock

$SONM

$4.65 -$1.15 (19.83%)

Deep Research with AI Research

Overview

$SONM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.195M -43.5% YoY	$1.303M -75.61% YoY	$2.137M -76.41% YoY	$2.006M -79.1% YoY	$2.115M -77.14% YoY	$5.343M -43.14% YoY	$9.060M -7.55% YoY	$9.600M -1.23% YoY	$9.252M 3.27% YoY	$9.397M -28.88% YoY	$9.800M -36.67% YoY	$9.720M -46.46% YoY	$8.959M -15.72% YoY	$13.21M 17.63% YoY	$15.47M 51.9% YoY	$18.16M 163.27% YoY	$10.63M -23.58% YoY	$11.23M -49.26% YoY	$10.19M -67.83% YoY
Cash & Equivalents	$1.195M -43.5% YoY	$1.303M -75.61% YoY	$2.137M -76.41% YoY	$2.006M -79.1% YoY	$2.115M -77.14% YoY	$5.343M -43.14% YoY	$9.060M -7.55% YoY	$9.600M -1.03% YoY	$9.252M 3.27% YoY	$9.397M -28.88% YoY	$9.800M -36.67% YoY	$9.700M -46.57% YoY	$8.959M -15.72% YoY	$13.21M 17.63% YoY	$15.47M 51.9% YoY	$18.16M 163.27% YoY	$10.63M -23.59% YoY	$11.23M -49.27% YoY	$10.19M -67.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$27.61M 505.13% YoY	$3.839M 72.62% YoY	$5.210M 74.48% YoY	$4.718M 202.24% YoY	$4.562M 183.71% YoY	$2.224M 44.42% YoY	$2.986M 109.1% YoY	$1.561M -8.01% YoY	$1.608M 209.23% YoY	$1.540M -36.81% YoY	$1.428M -52.82% YoY	$1.697M -52.29% YoY	$520.0K -27.48% YoY	$2.437M -64.49% YoY	$3.027M -59.18% YoY	$3.557M -40.32% YoY	$717.0K -11.7% YoY	$6.863M 11.59% YoY
Inventory	N/A	N/A	$10.99M -11.22% YoY	$9.889M 40.87% YoY	$8.620M 78.73% YoY	$10.62M 62.97% YoY	$12.37M 193.29% YoY	$7.020M 48.23% YoY	$4.823M 6.99% YoY	$6.517M 66.68% YoY	$4.219M 3.15% YoY	$4.736M 38.4% YoY	$4.508M -13.64% YoY	$3.910M -29.47% YoY	$4.090M -58.71% YoY	$3.422M -71.27% YoY	$5.220M -50.57% YoY	$5.544M -51.13% YoY	$9.906M -22.79% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$3.498M -33.24% YoY	$2.870M -73.38% YoY	$4.849M -63.64% YoY	$4.339M -82.85% YoY	$5.240M -82.73% YoY	$10.78M -59.43% YoY	$13.34M -46.73% YoY	$25.30M 12.8% YoY	$30.35M 86.34% YoY	$26.58M 399.92% YoY	$25.04M 140.22% YoY	$22.43M 107.66% YoY	$16.29M 482.06% YoY	$5.316M -15.73% YoY	$10.42M 78.78% YoY	$10.80M 160.19% YoY	$2.798M -51.76% YoY
Other Receivables	N/A	N/A	N/A N/A	$181.0K -91.77% YoY	$181.0K -67.91% YoY	$181.0K -81.17% YoY	$644.0K -60.49% YoY	$2.198M 118.06% YoY	$564.0K -54.84% YoY	$961.0K -57.65% YoY	$1.630M 83.15% YoY	$1.008M -19.87% YoY	$1.249M -68.66% YoY	$2.269M 0.62% YoY	$890.0K -68.72% YoY	$1.258M -71.65% YoY	$3.985M N/A	$2.255M N/A	$2.845M N/A
Total Short-Term Assets	$3.303M -87.74% YoY	$28.91M -10.12% YoY	$30.30M -10.52% YoY	$27.12M -16.76% YoY	$26.94M -8.81% YoY	$32.17M -26.54% YoY	$33.86M -28.76% YoY	$32.59M -25.04% YoY	$29.54M -28.74% YoY	$43.79M 0.36% YoY	$47.54M 21.34% YoY	$43.47M 39.42% YoY	$41.45M 22.58% YoY	$43.63M 22.26% YoY	$39.18M 20.18% YoY	$31.18M -15.66% YoY	$33.82M -6.74% YoY	$35.69M -21.69% YoY	$32.60M -42.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$140.0K -41.42% YoY	$161.0K 34.17% YoY	$188.0K 84.31% YoY	$227.0K 80.16% YoY	$239.0K 198.75% YoY	$120.0K 44.58% YoY	$102.0K 47.83% YoY	$126.0K -25.0% YoY	$80.00K -72.03% YoY	$83.00K -81.72% YoY	$69.00K -94.26% YoY	$168.0K -68.54% YoY	$286.0K -49.82% YoY	$454.0K -29.61% YoY	$1.203M 60.4% YoY	$534.0K -36.65% YoY	$570.0K -50.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.242M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$245.0K -70.16% YoY	$274.0K -71.1% YoY	$725.0K -75.68% YoY	$780.0K -74.09% YoY	$821.0K -73.81% YoY	$948.0K -67.29% YoY	$2.981M -0.27% YoY	$3.011M 1.11% YoY	$3.135M 6.49% YoY	$2.898M -2.49% YoY	$2.989M -52.88% YoY	$2.978M -41.68% YoY	$2.944M 16.83% YoY	$2.972M -38.96% YoY	$6.344M 26.3% YoY	$5.106M 56.63% YoY	$2.520M -32.44% YoY	$4.869M 24.85% YoY	$5.023M 5.08% YoY
Total Long-Term Assets	$1.535M -82.99% YoY	$14.99M 97.9% YoY	$9.918M -35.1% YoY	$8.955M -32.6% YoY	$9.023M -29.77% YoY	$7.574M -38.2% YoY	$15.28M 38.02% YoY	$13.29M 29.34% YoY	$12.85M 24.14% YoY	$12.26M 21.9% YoY	$11.07M 62.27% YoY	$10.27M 68.04% YoY	$10.35M 88.87% YoY	$10.05M 86.08% YoY	$6.824M 22.01% YoY	$6.113M 56.54% YoY	$5.480M 22.05% YoY	$5.403M 13.96% YoY	$5.593M -5.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.303M -87.74% YoY	$28.91M -10.12% YoY	$30.30M -10.52% YoY	$27.12M -16.76% YoY	$26.94M -8.81% YoY	$32.17M -26.54% YoY	$33.86M -28.76% YoY	$32.59M -25.04% YoY	$29.54M -28.74% YoY	$43.79M 0.36% YoY	$47.54M 21.34% YoY	$43.47M 39.42% YoY	$41.45M 22.58% YoY	$43.63M 22.26% YoY	$39.18M 20.18% YoY	$31.18M -15.66% YoY	$33.82M -6.74% YoY	$35.69M -21.69% YoY	$32.60M -42.25% YoY
Total Long-Term Assets	$1.535M	$14.99M	$9.918M	$8.955M	$9.023M	$7.574M	$15.28M	$13.29M	$12.85M	$12.26M	$11.07M	$10.27M	$10.35M	$10.05M	$6.824M	$6.113M	$5.480M	$5.403M	$5.593M
Total Assets	$4.838M -86.55% YoY	$43.90M 10.47% YoY	$40.22M -18.17% YoY	$36.08M -21.35% YoY	$35.96M -15.16% YoY	$39.74M -29.09% YoY	$49.15M -16.15% YoY	$45.87M -14.64% YoY	$42.39M -18.18% YoY	$56.04M 4.39% YoY	$58.61M 27.41% YoY	$53.74M 44.11% YoY	$51.80M 31.83% YoY	$53.69M 30.65% YoY	$46.00M 20.45% YoY	$37.29M -8.76% YoY	$39.30M -3.57% YoY	$41.09M -18.33% YoY	$38.19M -38.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$719.0K -95.84% YoY	$4.030M -82.36% YoY	$20.41M 125.35% YoY	$20.58M 124.61% YoY	$17.29M 90.48% YoY	$22.85M 15.12% YoY	$9.056M -61.06% YoY	$9.164M -56.18% YoY	$9.079M -55.93% YoY	$19.85M -6.05% YoY	$23.26M 87.02% YoY	$20.91M 157.23% YoY	$20.60M 53.3% YoY	$21.13M 123.01% YoY	$12.44M -1.02% YoY	$8.130M -50.02% YoY	$13.44M 20.1% YoY	$9.473M 6.97% YoY	$12.56M 19.08% YoY
Accrued Expenses	$1.576M -89.58% YoY	$704.0K -96.63% YoY	$13.63M -41.06% YoY	$12.16M -31.34% YoY	$15.12M 27.21% YoY	$20.89M 70.02% YoY	$23.13M 117.9% YoY	$17.71M 86.96% YoY	$11.88M 36.5% YoY	$12.29M 14.93% YoY	$10.61M -1.37% YoY	$9.475M -21.34% YoY	$8.706M -22.77% YoY	$10.69M -5.82% YoY	$10.76M 5.98% YoY	$12.05M 52.06% YoY	$11.27M 32.0% YoY	$11.35M -0.73% YoY	$10.15M -30.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.00K N/A	$12.00K 300.0% YoY	$12.00K -61.29% YoY	$11.00K -95.86% YoY	N/A N/A	$3.000K -98.26% YoY	$31.00K 181.82% YoY	$266.0K N/A	$155.0K -82.22% YoY	$172.0K 3340.0% YoY	$11.00K 120.0% YoY	$0.00 N/A
Short-Term Debt	N/A	$5.065M N/A	$4.817M N/A	$2.916M N/A	$2.265M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.072M -52.67% YoY	$5.065M N/A	$4.817M N/A	$2.916M N/A	$2.265M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$37.00K -74.83% YoY	$74.00K -47.52% YoY	$110.0K -25.68% YoY	$147.0K -0.68% YoY	$147.0K -16.95% YoY	$141.0K -20.34% YoY	$148.0K -17.78% YoY	$148.0K -16.38% YoY	$177.0K -1.67% YoY
Total Short-Term Liabilities	$4.321M -87.54% YoY	$48.03M 9.8% YoY	$38.86M 20.73% YoY	$35.66M 32.62% YoY	$34.68M 65.33% YoY	$43.74M 36.06% YoY	$32.18M -5.45% YoY	$26.89M -12.25% YoY	$20.98M -29.33% YoY	$32.15M 0.27% YoY	$34.04M 42.94% YoY	$30.65M 9.71% YoY	$29.68M 15.03% YoY	$32.06M 52.79% YoY	$23.81M -1.56% YoY	$27.93M 5.28% YoY	$25.80M 29.58% YoY	$20.99M 2.5% YoY	$24.19M -5.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$250.0K N/A	N/A N/A	$566.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$37.00K -50.0% YoY	N/A N/A	$30.00K -79.73% YoY	$66.00K -64.32% YoY	$74.00K -66.36% YoY
Other Long-Term Liabilities	N/A	$2.598M 52.91% YoY	$1.814M 12.39% YoY	$1.750M 16.12% YoY	$1.794M 14.19% YoY	$1.699M 11.19% YoY	$1.614M 10.55% YoY	$1.507M 4.22% YoY	$1.571M 9.78% YoY	$1.528M -3.23% YoY	$1.460M -1.35% YoY	$1.446M -38.36% YoY	$1.431M -41.42% YoY	$1.579M 12.07% YoY	$1.480M 15.35% YoY	$2.346M 84.87% YoY	$2.443M 93.89% YoY	$1.409M 13.63% YoY	$1.283M -40.05% YoY
Total Long-Term Liabilities	N/A	$2.598M 52.91% YoY	$250.0K -84.51% YoY	$0.00 -100.0% YoY	$566.0K -63.97% YoY	$1.699M 11.19% YoY	$1.614M 10.55% YoY	$1.507M 4.22% YoY	$1.571M 9.78% YoY	$1.528M N/A	$1.460M 3845.95% YoY	$1.446M N/A	$1.431M -42.14% YoY	$0.00 -100.0% YoY	$37.00K -97.27% YoY	$0.00 -100.0% YoY	$2.473M 1570.95% YoY	$66.00K -64.32% YoY	$1.357M -42.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.321M -87.54% YoY	$48.03M 9.8% YoY	$38.86M 20.73% YoY	$35.66M 32.62% YoY	$34.68M 65.33% YoY	$43.74M 36.06% YoY	$32.18M -5.45% YoY	$26.89M -12.25% YoY	$20.98M -29.33% YoY	$32.15M 0.27% YoY	$34.04M 42.94% YoY	$30.65M 9.71% YoY	$29.68M 15.03% YoY	$32.06M 52.79% YoY	$23.81M -1.56% YoY	$27.93M 5.28% YoY	$25.80M 29.58% YoY	$20.99M 2.5% YoY	$24.19M -5.8% YoY
Total Long-Term Liabilities	N/A	$2.598M 52.91% YoY	$250.0K -84.51% YoY	$0.00 -100.0% YoY	$566.0K -63.97% YoY	$1.699M 11.19% YoY	$1.614M 10.55% YoY	$1.507M 4.22% YoY	$1.571M 9.78% YoY	$1.528M N/A	$1.460M 3845.95% YoY	$1.446M N/A	$1.431M -42.14% YoY	$0.00 -100.0% YoY	$37.00K -97.27% YoY	$0.00 -100.0% YoY	$2.473M 1570.95% YoY	$66.00K -64.32% YoY	$1.357M -42.5% YoY
Total Liabilities	$4.921M -86.71% YoY	$50.63M 11.41% YoY	$40.92M 21.07% YoY	$37.41M 31.75% YoY	$37.04M 64.27% YoY	$45.44M 34.93% YoY	$33.80M -4.79% YoY	$28.40M -11.51% YoY	$22.55M -27.53% YoY	$33.68M 0.1% YoY	$35.50M 40.15% YoY	$32.09M 5.98% YoY	$31.11M 10.03% YoY	$33.64M 49.78% YoY	$25.33M -0.85% YoY	$30.28M 8.48% YoY	$28.27M 32.65% YoY	$22.46M 2.55% YoY	$25.55M -8.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$297.6M 5.1% YoY	-$304.3M 7.28% YoY	-$295.4M 12.74% YoY	-$290.6M 12.0% YoY	-$283.2M 11.98% YoY	-$283.6M 13.46% YoY	-$262.0M 5.38% YoY	-$259.5M 4.15% YoY	-$252.9M 1.29% YoY	-$250.0M 0.04% YoY	-$248.6M -0.09% YoY	-$249.1M 0.77% YoY	-$249.6M N/A	-$249.9M 6.42% YoY	-$248.8M 11.54% YoY	-$247.2M 16.53% YoY	N/A	-$234.8M 19.69% YoY	-$223.1M 17.55% YoY
Common Stock	$1.000K -83.33% YoY	$1.000K -80.0% YoY	$1.000K -80.0% YoY	$10.00K 100.0% YoY	$6.000K -86.05% YoY	$5.000K -88.37% YoY	$5.000K -88.37% YoY	$5.000K -87.8% YoY	$43.00K 4.88% YoY	$43.00K 4.88% YoY	$43.00K 4.88% YoY	$41.00K 115.79% YoY	$41.00K N/A	$41.00K 115.79% YoY	$41.00K N/A	$19.00K N/A	N/A	$19.00K 171.43% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$983.0K -8.9% YoY	-$7.955M 39.56% YoY	-$701.0K -104.57% YoY	-$1.334M -107.63% YoY	-$1.079M -105.44% YoY	-$5.700M -125.48% YoY	$15.35M -33.58% YoY	$17.47M -19.28% YoY	$19.84M -4.12% YoY	$22.37M 11.59% YoY	$23.11M 11.8% YoY	$21.65M 208.74% YoY	$20.69M 87.74% YoY	$20.05M 7.6% YoY	$20.67M 63.47% YoY	$7.012M -45.9% YoY	$11.02M -43.28% YoY	$18.63M -34.42% YoY	$12.65M -63.17% YoY
Total Liabilities & Shareholders Equity	$4.838M -86.55% YoY	$43.90M 10.47% YoY	$40.22M -18.17% YoY	$36.08M -21.35% YoY	$35.96M -15.16% YoY	$39.74M -29.09% YoY	$49.15M -16.15% YoY	$45.87M -14.64% YoY	$42.39M -18.18% YoY	$56.04M 4.39% YoY	$58.61M 27.41% YoY	$53.74M 44.11% YoY	$51.80M 31.83% YoY	$53.69M 30.65% YoY	$46.00M 20.45% YoY	$37.29M -8.76% YoY	$39.30M -3.57% YoY	$41.09M -18.33% YoY	$38.19M -38.77% YoY