Sonics & Materials, Inc. SIMA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468.4K-8.5% | $65.43K— | $169.15K— | $346.17K— | $511.7K— | ||
| $607.15K— | $270.43K— | $334.15K— | $376.17K— | —— | ||
| $247.88M+3.9% | $245.39M+3.8% | $243.11M— | $240.82M— | $238.56M— | ||
| $768.22K+1,816% | $304.59K+834% | $43.49K— | $7.5K— | $40.09K— | ||
| —— | $10.95M— | $10.95M— | $10.95M— | —— | ||
| $768.22K— | $11.25M— | $10.99M— | $10.96M— | —— | ||
| -$61.84K+99.4% | -$10.88M-10.2% | -$10.56M— | -$10.3M— | -$10.12M— | ||
| -$61.08K+99.4% | -$10.88M-10.2% | -$10.56M— | -$10.3M— | -$10.12M— | ||
| $247.88M+3.9% | $245.39M+3.8% | $243.11M— | $240.82M— | $238.56M— |
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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.