Sonendo, Inc.

NYSE:SONX

1.92 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 14.00917.66584.64151.72292.165
Short Term Investments 32.77373.784000
Cash and Short Term Investments 46.78291.44984.64151.72292.165
Net Receivables 5.0815.7982.5161.9342.641
Inventory 11.07415.4628.154.3386.651
Other Current Assets 2.3348.3977.1041.8021.057
Total Current Assets 65.271121.10698.85958.895102.514
Non-Current Assets:
Property, Plant & Equipment, Net 3.6385.3155.1126.4615.623
Goodwill 8.4548.4548.4548.4548.454
Intangible Assets 0.6612.2922.9562.2082.739
Goodwill and Intangible Assets 9.11510.74611.4110.66211.193
Long Term Investments 00000
Tax Assets 00000
Other Non-Current Assets 0.1360.1180.1180.1230.123
Total Non-Current Assets 12.88916.17916.6417.24616.939
Total Assets 78.16137.285115.49976.141119.453
Liabilities & Equity:
Current Liabilities:
Account Payables 1.1764.4383.0611.932.299
Short Term Debt 26.3161.1481.0329.20128.202
Tax Payables 00000
Deferred Revenue 0.0710.8178.1348.1637.369
Other Current Liabilities 7.82911.1310.5618.8328.359
Total Current Liabilities 35.32116.71614.65240.80139.435
Non-Current Liabilities:
Long Term Debt 14.03537.84128.2962.5740.676
Deferred Revenue Non-Current 0.302000.0050.045
Deferred Tax Liabilities Non-Current -0.14500-0.005-0.045
Other Non-Current Liabilities 0.0830.7730.488286.657288.256
Total Non-Current Liabilities 14.4238.61428.784289.231288.932
Total Liabilities 49.74155.3343.436330.032328.367
Equity:
Preferred Stock 00115.499281.342281.342
Common Stock 0.0640.050.0260.0020.002
Retained Earnings -430.013-369.094-312.044-263.545-216.88
Accumulated Other Comprehensive Income/Loss 0.011-0.061-115.499-281.342-281.342
Other Total Stockholders Equity 458.357451.06384.0819.6527.964
Total Shareholders Equity 28.41981.95572.063-253.891-208.914
Total Equity 28.41981.95572.063-253.891-208.914
Total Liabilities & Shareholders Equity 78.16137.285115.49976.141119.453