Sonendo, Inc.
NYSE:SONX
0.0369 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 15.703 | 18.58 | 14.009 | 12.09 | 12.567 | 12.648 | 17.665 | 68.512 | 17.598 | 66.054 | 84.641 | 13.748 | 25.729 | -51.722 | 51.722 | -92.165 |
| Short Term Investments
| 8.533 | 15.009 | 32.773 | 43.849 | 53.32 | 62.299 | 73.784 | 37.074 | 34.213 | 0 | 0 | 0 | 0 | 103.444 | 0 | 184.33 |
| Cash and Short Term Investments
| 24.236 | 33.589 | 46.782 | 55.939 | 65.887 | 74.947 | 91.449 | 105.586 | 51.811 | 66.054 | 84.641 | 13.748 | 25.729 | 51.722 | 51.722 | 92.165 |
| Net Receivables
| 4.528 | 4.176 | 5.081 | 5.6 | 6.308 | 6.432 | 5.798 | 3.349 | 3.248 | 2.702 | 2.516 | 1.914 | 2.28 | 0 | 1.934 | 0 |
| Inventory
| 11.798 | 12.116 | 11.074 | 11.442 | 13.161 | 15.969 | 15.462 | 15.185 | 12.653 | 10.134 | 8.15 | 7.236 | 5.828 | 0 | 4.338 | 0 |
| Other Current Assets
| 1.952 | 1.611 | 2.334 | 2.51 | 1.854 | 9.091 | 8.397 | 2.911 | 4.01 | 3.968 | 3.552 | 3.357 | 0.843 | 0 | 0.901 | 0 |
| Total Current Assets
| 42.514 | 52.654 | 65.271 | 75.491 | 87.21 | 106.439 | 121.106 | 127.031 | 71.722 | 82.858 | 98.859 | 26.255 | 34.68 | 51.722 | 58.895 | 92.165 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3.665 | 3.994 | 3.638 | 3.516 | 6.396 | 6.775 | 5.315 | 4.879 | 4.99 | 4.655 | 5.112 | 5.47 | 5.973 | 0 | 6.461 | 0 |
| Goodwill
| 0 | 0 | 8.454 | 8.454 | 8.454 | 8.454 | 8.454 | 8.454 | 8.454 | 8.454 | 8.454 | 8.454 | 8.454 | 0 | 8.454 | 0 |
| Intangible Assets
| 0 | 0 | 0.661 | 0.748 | 1.96 | 2.126 | 2.292 | 2.458 | 2.624 | 2.79 | 2.956 | 3.122 | 3.277 | 0 | 2.208 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 9.115 | 9.202 | 10.414 | 10.58 | 10.746 | 10.912 | 11.078 | 11.244 | 11.41 | 11.576 | 11.731 | 0 | 10.662 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.124 | 0.127 | 0.136 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.115 | 0.115 | 0 | 0.123 | 0 |
| Total Non-Current Assets
| 3.789 | 4.121 | 12.889 | 12.836 | 16.928 | 17.473 | 16.179 | 15.909 | 16.186 | 16.017 | 16.64 | 17.161 | 17.819 | 0 | 17.246 | 0 |
| Total Assets
| 46.303 | 56.775 | 78.16 | 88.327 | 104.138 | 123.912 | 137.285 | 142.94 | 87.908 | 98.875 | 115.499 | 43.416 | 52.499 | 0 | 76.141 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0.931 | 0.916 | 1.176 | 0.95 | 1.092 | 5.392 | 4.438 | 2.057 | 2.355 | 2.235 | 3.061 | 1.987 | 1.131 | 0 | 1.93 | 0 |
| Short Term Debt
| 11.783 | 11.972 | 26.316 | 1.334 | 1.29 | 1.246 | 1.114 | 0.982 | 1.002 | 0.966 | 0.975 | 0.935 | 29.775 | 0 | 29.201 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.846 | 4.207 | 6.024 | 6.927 | 6.925 | 0.582 | 0.817 | 0.975 | 0.622 | 0.747 | 8.134 | 7.867 | 5.778 | 0 | 8.163 | 0 |
| Other Current Liabilities
| 4.17 | 1.859 | 1.805 | 1.84 | 2.038 | 8.013 | 10.347 | 10.331 | 10.319 | 8.139 | 2.482 | 2.009 | 2 | 0 | 1.507 | 0 |
| Total Current Liabilities
| 17.73 | 18.954 | 35.321 | 11.051 | 11.345 | 15.233 | 16.716 | 14.345 | 14.298 | 12.087 | 14.652 | 12.798 | 38.684 | 0 | 40.801 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 8.511 | 12.799 | 14.035 | 38.984 | 39.175 | 39.361 | 37.841 | 37.72 | 28.028 | 28.094 | 28.226 | 28.338 | 2.088 | 0 | 2.574 | 0 |
| Deferred Revenue Non-Current
| 0.243 | 0.281 | 0.302 | 0.221 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.765 | -0.281 | -0.302 | -0.221 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.185 | 0.491 | 0.385 | 0.512 | 0.574 | 0.735 | 0.773 | 0.519 | 0.548 | 0.517 | 0.558 | 289.335 | 286.677 | 0 | 286.657 | 0 |
| Total Non-Current Liabilities
| 10.704 | 13.29 | 14.42 | 39.496 | 39.749 | 40.096 | 38.614 | 38.239 | 28.576 | 28.611 | 28.784 | 317.674 | 288.765 | 0 | 289.231 | 0 |
| Total Liabilities
| 28.434 | 32.244 | 49.741 | 50.547 | 51.094 | 55.329 | 55.33 | 52.584 | 42.874 | 40.698 | 43.436 | 330.472 | 327.449 | 0 | 330.032 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.342 | 281.342 | 281.342 | 281.342 | 281.342 |
| Common Stock
| 0.073 | 0.07 | 0.064 | 0.053 | 0.053 | 0.051 | 0.05 | 0.05 | 0.027 | 0.026 | 0.026 | 0.002 | 0.002 | 0 | 0.002 | 0 |
| Retained Earnings
| -444.14 | -436.775 | -430.013 | -419.135 | -402.155 | -384.465 | -369.094 | -358.242 | -342.703 | -327.566 | -312.044 | -298.333 | -285.6 | 0 | -263.545 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.002 | -0.001 | 0.011 | -0.006 | -0.03 | -0.005 | -0.061 | -0.049 | -0.042 | 0 | 0 | -281.342 | -281.342 | 0 | -281.342 | 0 |
| Other Total Stockholders Equity
| 461.938 | 461.237 | 458.357 | 456.868 | 455.176 | 453.002 | 451.06 | 448.597 | 387.752 | 385.717 | 384.081 | 11.275 | -270.694 | -253.891 | -271.69 | -208.914 |
| Total Shareholders Equity
| 17.869 | 24.531 | 28.419 | 37.78 | 53.044 | 68.583 | 81.955 | 90.356 | 45.034 | 58.177 | 72.063 | -287.056 | -274.95 | 27.451 | -253.891 | 72.428 |
| Total Equity
| 17.869 | 24.531 | 28.419 | 37.78 | 53.044 | 68.583 | 81.955 | 90.356 | 45.034 | 58.177 | 72.063 | -287.056 | -274.95 | 27.451 | -253.891 | 72.428 |
| Total Liabilities & Shareholders Equity
| 46.303 | 56.775 | 78.16 | 88.327 | 104.138 | 123.912 | 137.285 | 142.94 | 87.908 | 98.875 | 115.499 | 43.416 | 52.499 | 0 | 76.141 | 0 |