Sonendo, Inc. (SONX) - Quarterly Balance Statement

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1.92 (USD) • At close December 20, 2024

Overview | Financials

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

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.096	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 Numbers are in millions	4.188	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 Numbers are in millions	17.284	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 Numbers are in millions	4.445	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 Numbers are in millions	11.487	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 Numbers are in millions	1.508	1.952	2.773	2.334	2.51	1.854	9.091	8.397	5.822	8.02	7.936	7.104	6.714	0.843	0	0.901	0
Total Current Assets Numbers are in millions	34.724	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 Numbers are in millions	3.283	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.124	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 Numbers are in millions	3.407	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 Numbers are in millions	38.131	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 Numbers are in millions	0.686	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 Numbers are in millions	11.684	12.766	11.972	26.316	2.668	2.58	1.246	1.148	1.964	2.004	1.932	1.03	1.87	29.775	0	29.201	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.137	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 Numbers are in millions	6.745	4.033	5.299	7.829	7.433	7.673	8.013	11.13	10.324	9.939	7.92	10.561	8.941	7.778	0	9.67	0
Total Current Liabilities Numbers are in millions	19.115	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 Numbers are in millions	1.57	10.276	12.799	13.89	38.984	39.175	39.361	37.841	37.72	28.028	28.094	28.296	28.338	2.088	0	2.574	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	0	-0.281	-0.302	-0.221	0	-0.14	0	0	0	0	0	-0.001	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.48	0.185	0.21	0.228	0.512	0.574	0.595	0.773	0.519	0.548	0.517	0.488	289.336	286.677	0	286.657	0
Total Non-Current Liabilities Numbers are in millions	8.05	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 Numbers are in millions	27.165	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	281.342	281.342	281.342	281.342	281.342
Common Stock Numbers are in millions	0.084	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 Numbers are in millions	-451.676	-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 Numbers are in millions	0.003	-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 Numbers are in millions	462.555	461.938	461.237	458.357	456.868	455.176	453.002	451.06	448.597	387.752	385.717	384.081	573.959	-270.694	-253.891	-271.69	-208.914
Total Shareholders Equity Numbers are in millions	10.966	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 Numbers are in millions	10.966	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 Numbers are in millions	38.131	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

Sonendo, Inc.

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