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Sonendo Inc (SONX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SONX Annual Balance Sheets →
The table below presents a historical view of Sonendo Inc's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent10.23
Short-term Investments, Total1.40
Cash & Short-term Investments11.00
Accounts receivable3.68
Inventories10.21
Disposal Group, Including Discontinued Operation, Assets, Current AS1.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.29
Total Current Assets27.81
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset3.34
Total Assets31.27
Liabilities
Accounts Payable, Current AC1.96
Employee-related Liabilities, Current AC2.58
Long-term Debt, Current Maturities LO10.80
Other Liabilities, Current4.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities19.94
Long-term debt3.64
Total Long-term Debt3.64
Other liabilities, Noncurrent2.50
Accrued Liabilities Current Continuing Operations2.00
Total Liabilities26.07
Stockholders' Equity
Operating Lease Liability Noncurrent2.17
Common Stock Value0.00
Additional Paid In Capital Common Stock463.24
Retained Earnings / Accumulated Deficit-458.05
Other Equity-2.17
Common Stockholder's Equity5.19
Total Stockholder's Equity5.19
Liabilities & Stockholder's Equity31.27
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About Sonendo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: sonx-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-125447

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.