Sonics & Materials, Inc. SIMA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468.4K+616% | $65.43K-61.3% | $169.15K-51.1% | $346.17K-32.3% | $511.7K— | ||
| $607.15K+125% | $270.43K-19.1% | $334.15K-11.2% | $376.17K— | —— | ||
| $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% | ||
| —— | $10.95M0.0% | $10.95M0.0% | $10.95M— | —— | ||
| $768.22K-93.2% | $11.25M+2.4% | $10.99M+0.3% | $10.96M— | —— | ||
| -$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% |
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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.