Sonics & Materials, Inc. SIMA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468.4K+616% | $65.43K-61.3% | $169.15K-51.1% | $346.17K-32.3% | $511.7K-26.6% | ||
| $138.75K-32.3% | $205K+24.2% | $165K+450% | $30K-61.8% | $78.6K-38.2% | ||
| $607.15K+125% | $270.43K-19.1% | $334.15K-11.2% | $376.17K-36.3% | $590.3K-28.4% | ||
| $247.88M+1.0% | $245.39M+0.9% | $243.11M+1.0% | $240.82M+0.9% | $238.56M+0.9% | ||
| $768.22K+152% | $304.59K+600% | $43.49K+480% | $7.5K-81.3% | $40.09K+23.0% | ||
| $20K— | —— | —— | —— | —— | ||
| —— | $10.95M0.0% | $10.95M0.0% | $10.95M0.0% | $10.95M0.0% | ||
| $768.22K-93.2% | $11.25M+2.4% | $10.99M+0.3% | $10.96M-0.3% | $10.99M+0.1% | ||
| -$61.84K+99.4% | -$10.88M-3.1% | -$10.56M-2.5% | -$10.3M-1.8% | -$10.12M-2.4% | ||
| -$61.08K+99.4% | -$10.88M-3.1% | -$10.56M-2.5% | -$10.3M-1.8% | -$10.12M-2.4% | ||
| $247.88M+1.0% | $245.39M+0.9% | $243.11M+1.0% | $240.82M+0.9% | $238.56M+0.9% | ||
| $247.27M+0.9% | $245.12M— | —— | —— | —— | ||
| $247.27M+0.9% | $245.12M— | —— | —— | —— | ||
| $247.27M+0.9% | $245.12M+1.0% | $242.78M+1.0% | $240.27M+1.0% | $237.79M+1.0% | ||
| $247.17M+0.9% | $245.02M— | —— | —— | —— | ||
| $65.96K-78.3% | $304.59K+600% | $43.49K+480% | $7.5K-81.3% | $40.09K+23.0% | ||
| $702.26K— | —— | —— | —— | —— | ||
| $702.26K— | —— | —— | —— | —— | ||
| —— | $10.95M— | —— | —— | —— | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $247.17M+0.9% | $245.02M— | —— | —— | —— | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $4M0.0% | $4M— | —— | —— | —— | ||
| $477.62K0.0% | $477.62K— | —— | —— | —— | ||
| 100%0.0% | 100%— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $138.75K-32.3% | $205K+24.2% | $165K+450% | $30K-61.8% | $78.6K-38.2% | ||
| $10.75+7.5% | $10.000.0% | $10.000.0% | $10.000.0% | $10.000.0% | ||
| $15.43M0.0% | $15.43M— | —— | —— | —— | ||
| -$153.81K-550% | $34.17K— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- What are Sonics & Materials, Inc.'s total assets?
- Sonics & Materials, Inc. (SIMA) holds $247.9M in total assets, up 3.9% year over year.
- How much cash does Sonics & Materials, Inc. have?
- Sonics & Materials, Inc. holds $468.4K in cash and equivalents.
- Can Sonics & Materials, Inc. cover its short-term obligations?
- Its current ratio is 0.79 — current liabilities exceed current assets.
- Where does Sonics & Materials, Inc.'s balance sheet data come from?
- Every line is extracted from Sonics & Materials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.