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Sonendo (SONX)

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  • 0.1300
  • 0.00000.00%
15min DelayClose Jan 21 15:27 ET
55.56KMarket Cap0.00P/E (TTM)

Sonendo (SONX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-75.15%11.63M
-75.15%11.63M
-69.10%17.28M
-63.22%24.24M
-55.18%33.59M
-48.84%46.78M
-48.84%46.78M
-47.02%55.94M
27.17%65.89M
13.46%74.95M
-Cash and cash equivalents
-27.00%10.23M
-27.00%10.23M
8.32%13.1M
24.95%15.7M
46.90%18.58M
-20.70%14.01M
-20.70%14.01M
-82.35%12.09M
-28.59%12.57M
-80.85%12.65M
-Short-term investments
-95.73%1.4M
-95.73%1.4M
-90.45%4.19M
-84.00%8.53M
-75.91%15.01M
-55.58%32.77M
-55.58%32.77M
18.27%43.85M
55.85%53.32M
--62.3M
Receivables
-23.13%3.68M
-23.13%3.68M
-20.63%4.45M
-28.22%4.53M
-35.07%4.18M
-17.39%4.79M
-17.39%4.79M
67.21%5.6M
94.21%6.31M
138.05%6.43M
-Accounts receivable
-23.13%3.68M
-23.13%3.68M
-20.63%4.45M
-28.22%4.53M
-35.07%4.18M
-17.39%4.79M
-17.39%4.79M
67.21%5.6M
94.21%6.31M
138.05%6.43M
Inventory
-7.80%10.21M
-7.80%10.21M
0.39%11.49M
-10.36%11.8M
-24.13%12.12M
-28.38%11.07M
-28.38%11.07M
-24.65%11.44M
4.01%13.16M
57.58%15.97M
Other current assets
-34.69%1.29M
-34.69%1.29M
-79.76%508K
-44.71%1.03M
-82.28%1.61M
-76.55%1.97M
-76.55%1.97M
-13.78%2.51M
-53.77%1.85M
129.11%9.09M
Total current assets
-57.40%27.81M
-57.40%27.81M
-54.00%34.72M
-51.25%42.51M
-50.53%52.65M
-46.10%65.27M
-46.10%65.27M
-40.57%75.49M
21.59%87.21M
28.46%106.44M
Non current assets
Net PPE
5.50%3.34M
5.50%3.34M
-6.63%3.28M
-42.70%3.67M
-41.05%3.99M
-40.47%3.16M
-40.47%3.16M
-27.94%3.52M
28.18%6.4M
45.54%6.78M
-Gross PPE
-5.57%3.34M
-5.57%3.34M
-6.63%3.28M
-42.70%3.67M
-41.05%3.99M
-77.81%3.54M
-77.81%3.54M
-27.94%3.52M
28.18%6.4M
45.54%6.78M
-Accumulated depreciation
--0
--0
----
----
----
96.51%-371K
96.51%-371K
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
-15.67%9.2M
-5.99%10.41M
-5.91%10.58M
-Goodwill
----
----
----
----
----
----
----
0.00%8.45M
0.00%8.45M
0.00%8.45M
-Other intangible assets
----
----
----
----
----
----
----
-69.57%748K
-25.30%1.96M
-23.80%2.13M
Other non current assets
-98.75%122K
-98.75%122K
5.08%124K
5.08%124K
7.63%127K
8,141.53%9.73M
8,141.53%9.73M
0.00%118K
0.00%118K
0.00%118K
Total non current assets
-73.16%3.46M
-73.16%3.46M
-73.46%3.41M
-77.62%3.79M
-76.42%4.12M
-20.34%12.89M
-20.34%12.89M
-19.32%12.84M
4.58%16.93M
9.09%17.47M
Total assets
-60.00%31.27M
-60.00%31.27M
-56.83%38.13M
-55.54%46.3M
-54.18%56.78M
-43.07%78.16M
-43.07%78.16M
-38.21%88.33M
18.46%104.14M
25.32%123.91M
Liabilities
Current liabilities
Payables
71.80%1.96M
71.80%1.96M
-27.79%686K
-14.74%931K
-83.01%916K
-74.27%1.14M
-74.27%1.14M
-53.82%950K
-53.63%1.09M
141.25%5.39M
-accounts payable
71.80%1.96M
71.80%1.96M
-27.79%686K
-14.74%931K
-83.01%916K
-74.27%1.14M
-74.27%1.14M
-53.82%950K
-53.63%1.09M
141.25%5.39M
Current accrued expenses
-34.83%2M
-34.83%2M
-16.11%3.2M
-55.75%1.87M
-35.10%2.74M
-42.65%3.07M
-42.65%3.07M
-25.13%3.82M
-24.66%4.24M
-4.51%4.22M
Current debt and capital lease obligation
-54.45%11.93M
-54.45%11.93M
775.86%11.68M
813.41%11.78M
860.83%11.97M
2,181.27%26.19M
2,181.27%26.19M
35.85%1.33M
28.74%1.29M
28.99%1.25M
-Current debt
-56.63%10.8M
-56.63%10.8M
--10.8M
--10.8M
--10.8M
--24.9M
--24.9M
----
----
----
-Current capital lease obligation
-12.41%1.13M
-12.41%1.13M
-33.73%884K
-23.80%983K
-5.94%1.17M
12.28%1.29M
12.28%1.29M
35.85%1.33M
28.74%1.29M
28.99%1.25M
Current deferred liabilities
56.96%970K
56.96%970K
----
----
----
--618K
--618K
----
----
----
Other current liabilities
-73.71%496K
-73.71%496K
-16.58%1.54M
-21.88%1.59M
-4.62%1.86M
-12.52%1.89M
-12.52%1.89M
-18.19%1.84M
7.26%2.04M
-0.41%1.95M
Current liabilities
-43.55%19.94M
-43.55%19.94M
72.97%19.12M
56.28%17.73M
24.43%18.95M
111.30%35.32M
111.30%35.32M
-22.96%11.05M
-20.65%11.35M
26.03%15.23M
Non current liabilities
Long term debt and capital lease obligation
-57.43%5.92M
-57.43%5.92M
-80.37%7.65M
-73.77%10.28M
-67.48%12.8M
-63.44%13.9M
-63.44%13.9M
3.35%38.98M
39.77%39.18M
40.10%39.36M
-Long term debt
-70.83%3.64M
-70.83%3.64M
-83.65%6.08M
-77.02%8.51M
-70.42%10.91M
-66.07%12.47M
-66.07%12.47M
1.65%37.2M
39.01%37.04M
38.58%36.89M
-Long term capital lease obligation
59.07%2.28M
59.07%2.28M
-11.90%1.57M
-17.21%1.77M
-23.56%1.89M
12.21%1.43M
12.21%1.43M
58.97%1.78M
54.49%2.13M
67.57%2.47M
Non current deferred liabilities
-42.38%174K
-42.38%174K
----
----
----
--302K
--302K
----
----
----
Other non current liabilities
-48.19%43K
-48.19%43K
-22.66%396K
-25.44%428K
-33.20%491K
-85.93%83K
-85.93%83K
-1.35%512K
4.74%574K
42.17%735K
Total non current liabilities
-57.45%6.14M
-57.45%6.14M
-79.62%8.05M
-73.07%10.7M
-66.85%13.29M
-62.66%14.42M
-62.66%14.42M
3.29%39.5M
39.10%39.75M
40.14%40.1M
Total liabilities
-47.58%26.07M
-47.58%26.07M
-46.26%27.17M
-44.35%28.43M
-41.72%32.24M
-10.10%49.74M
-10.10%49.74M
-3.87%50.55M
19.17%51.09M
35.95%55.33M
Shareholders'equity
Share capital
--0
--0
58.49%84K
37.74%73K
37.25%70K
--0
--0
6.00%53K
96.30%53K
96.15%51K
-common stock
--0
--0
58.49%84K
37.74%73K
37.25%70K
--0
--0
6.00%53K
96.30%53K
96.15%51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.52%-458.05M
-6.52%-458.05M
-7.76%-451.68M
-10.44%-444.14M
-13.61%-436.78M
-16.51%-430.01M
-16.51%-430.01M
-17.00%-419.14M
-17.35%-402.16M
-17.37%-384.47M
Paid-in capital
1.05%463.24M
1.05%463.24M
1.24%462.56M
1.49%461.94M
1.82%461.24M
1.63%458.42M
1.63%458.42M
1.83%456.87M
17.37%455.18M
17.43%453M
Gains losses not affecting retained earnings
-90.91%1K
-90.91%1K
150.00%3K
93.33%-2K
80.00%-1K
118.03%11K
118.03%11K
87.76%-6K
28.57%-30K
---5K
Total stockholders'equity
-81.73%5.19M
-81.73%5.19M
-70.97%10.97M
-66.31%17.87M
-64.23%24.53M
-65.32%28.42M
-65.32%28.42M
-58.19%37.78M
17.79%53.04M
17.89%68.58M
Total equity
-81.73%5.19M
-81.73%5.19M
-70.97%10.97M
-66.31%17.87M
-64.23%24.53M
-65.32%28.42M
-65.32%28.42M
-58.19%37.78M
17.79%53.04M
17.89%68.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -75.15%11.63M-75.15%11.63M-69.10%17.28M-63.22%24.24M-55.18%33.59M-48.84%46.78M-48.84%46.78M-47.02%55.94M27.17%65.89M13.46%74.95M
-Cash and cash equivalents -27.00%10.23M-27.00%10.23M8.32%13.1M24.95%15.7M46.90%18.58M-20.70%14.01M-20.70%14.01M-82.35%12.09M-28.59%12.57M-80.85%12.65M
-Short-term investments -95.73%1.4M-95.73%1.4M-90.45%4.19M-84.00%8.53M-75.91%15.01M-55.58%32.77M-55.58%32.77M18.27%43.85M55.85%53.32M--62.3M
Receivables -23.13%3.68M-23.13%3.68M-20.63%4.45M-28.22%4.53M-35.07%4.18M-17.39%4.79M-17.39%4.79M67.21%5.6M94.21%6.31M138.05%6.43M
-Accounts receivable -23.13%3.68M-23.13%3.68M-20.63%4.45M-28.22%4.53M-35.07%4.18M-17.39%4.79M-17.39%4.79M67.21%5.6M94.21%6.31M138.05%6.43M
Inventory -7.80%10.21M-7.80%10.21M0.39%11.49M-10.36%11.8M-24.13%12.12M-28.38%11.07M-28.38%11.07M-24.65%11.44M4.01%13.16M57.58%15.97M
Other current assets -34.69%1.29M-34.69%1.29M-79.76%508K-44.71%1.03M-82.28%1.61M-76.55%1.97M-76.55%1.97M-13.78%2.51M-53.77%1.85M129.11%9.09M
Total current assets -57.40%27.81M-57.40%27.81M-54.00%34.72M-51.25%42.51M-50.53%52.65M-46.10%65.27M-46.10%65.27M-40.57%75.49M21.59%87.21M28.46%106.44M
Non current assets
Net PPE 5.50%3.34M5.50%3.34M-6.63%3.28M-42.70%3.67M-41.05%3.99M-40.47%3.16M-40.47%3.16M-27.94%3.52M28.18%6.4M45.54%6.78M
-Gross PPE -5.57%3.34M-5.57%3.34M-6.63%3.28M-42.70%3.67M-41.05%3.99M-77.81%3.54M-77.81%3.54M-27.94%3.52M28.18%6.4M45.54%6.78M
-Accumulated depreciation --0--0------------96.51%-371K96.51%-371K------------
Goodwill and other intangible assets -----------------------------15.67%9.2M-5.99%10.41M-5.91%10.58M
-Goodwill ----------------------------0.00%8.45M0.00%8.45M0.00%8.45M
-Other intangible assets -----------------------------69.57%748K-25.30%1.96M-23.80%2.13M
Other non current assets -98.75%122K-98.75%122K5.08%124K5.08%124K7.63%127K8,141.53%9.73M8,141.53%9.73M0.00%118K0.00%118K0.00%118K
Total non current assets -73.16%3.46M-73.16%3.46M-73.46%3.41M-77.62%3.79M-76.42%4.12M-20.34%12.89M-20.34%12.89M-19.32%12.84M4.58%16.93M9.09%17.47M
Total assets -60.00%31.27M-60.00%31.27M-56.83%38.13M-55.54%46.3M-54.18%56.78M-43.07%78.16M-43.07%78.16M-38.21%88.33M18.46%104.14M25.32%123.91M
Liabilities
Current liabilities
Payables 71.80%1.96M71.80%1.96M-27.79%686K-14.74%931K-83.01%916K-74.27%1.14M-74.27%1.14M-53.82%950K-53.63%1.09M141.25%5.39M
-accounts payable 71.80%1.96M71.80%1.96M-27.79%686K-14.74%931K-83.01%916K-74.27%1.14M-74.27%1.14M-53.82%950K-53.63%1.09M141.25%5.39M
Current accrued expenses -34.83%2M-34.83%2M-16.11%3.2M-55.75%1.87M-35.10%2.74M-42.65%3.07M-42.65%3.07M-25.13%3.82M-24.66%4.24M-4.51%4.22M
Current debt and capital lease obligation -54.45%11.93M-54.45%11.93M775.86%11.68M813.41%11.78M860.83%11.97M2,181.27%26.19M2,181.27%26.19M35.85%1.33M28.74%1.29M28.99%1.25M
-Current debt -56.63%10.8M-56.63%10.8M--10.8M--10.8M--10.8M--24.9M--24.9M------------
-Current capital lease obligation -12.41%1.13M-12.41%1.13M-33.73%884K-23.80%983K-5.94%1.17M12.28%1.29M12.28%1.29M35.85%1.33M28.74%1.29M28.99%1.25M
Current deferred liabilities 56.96%970K56.96%970K--------------618K--618K------------
Other current liabilities -73.71%496K-73.71%496K-16.58%1.54M-21.88%1.59M-4.62%1.86M-12.52%1.89M-12.52%1.89M-18.19%1.84M7.26%2.04M-0.41%1.95M
Current liabilities -43.55%19.94M-43.55%19.94M72.97%19.12M56.28%17.73M24.43%18.95M111.30%35.32M111.30%35.32M-22.96%11.05M-20.65%11.35M26.03%15.23M
Non current liabilities
Long term debt and capital lease obligation -57.43%5.92M-57.43%5.92M-80.37%7.65M-73.77%10.28M-67.48%12.8M-63.44%13.9M-63.44%13.9M3.35%38.98M39.77%39.18M40.10%39.36M
-Long term debt -70.83%3.64M-70.83%3.64M-83.65%6.08M-77.02%8.51M-70.42%10.91M-66.07%12.47M-66.07%12.47M1.65%37.2M39.01%37.04M38.58%36.89M
-Long term capital lease obligation 59.07%2.28M59.07%2.28M-11.90%1.57M-17.21%1.77M-23.56%1.89M12.21%1.43M12.21%1.43M58.97%1.78M54.49%2.13M67.57%2.47M
Non current deferred liabilities -42.38%174K-42.38%174K--------------302K--302K------------
Other non current liabilities -48.19%43K-48.19%43K-22.66%396K-25.44%428K-33.20%491K-85.93%83K-85.93%83K-1.35%512K4.74%574K42.17%735K
Total non current liabilities -57.45%6.14M-57.45%6.14M-79.62%8.05M-73.07%10.7M-66.85%13.29M-62.66%14.42M-62.66%14.42M3.29%39.5M39.10%39.75M40.14%40.1M
Total liabilities -47.58%26.07M-47.58%26.07M-46.26%27.17M-44.35%28.43M-41.72%32.24M-10.10%49.74M-10.10%49.74M-3.87%50.55M19.17%51.09M35.95%55.33M
Shareholders'equity
Share capital --0--058.49%84K37.74%73K37.25%70K--0--06.00%53K96.30%53K96.15%51K
-common stock --0--058.49%84K37.74%73K37.25%70K--0--06.00%53K96.30%53K96.15%51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.52%-458.05M-6.52%-458.05M-7.76%-451.68M-10.44%-444.14M-13.61%-436.78M-16.51%-430.01M-16.51%-430.01M-17.00%-419.14M-17.35%-402.16M-17.37%-384.47M
Paid-in capital 1.05%463.24M1.05%463.24M1.24%462.56M1.49%461.94M1.82%461.24M1.63%458.42M1.63%458.42M1.83%456.87M17.37%455.18M17.43%453M
Gains losses not affecting retained earnings -90.91%1K-90.91%1K150.00%3K93.33%-2K80.00%-1K118.03%11K118.03%11K87.76%-6K28.57%-30K---5K
Total stockholders'equity -81.73%5.19M-81.73%5.19M-70.97%10.97M-66.31%17.87M-64.23%24.53M-65.32%28.42M-65.32%28.42M-58.19%37.78M17.79%53.04M17.89%68.58M
Total equity -81.73%5.19M-81.73%5.19M-70.97%10.97M-66.31%17.87M-64.23%24.53M-65.32%28.42M-65.32%28.42M-58.19%37.78M17.79%53.04M17.89%68.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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