Sonos Inc.
SONO 
NGS
Sector: Technology
Industry: Consumer Electronics
16.94
USD
0.07
(0.41%)
Optionable: Yes Market Cap: 2,093 M 90-day average vol: 2,030,726
Previous close: 16.87 Open: 16.94 Bid: 16.61 Ask: 17.46
52 week range
9.78 21.98
Last updated: Friday 3rd May 2024
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SONO Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 8 M | 7 M | ||||
| Accounts payable | 195 M | 252 M | 250 M | 215 M | 336 M | 188 M | |
| Accounts receivable | 73 M | 103 M | 55 M | 101 M | 101 M | 68 M | |
| Accrued expenses | 267 M | 363 M | 340 M | 323 M | 445 M | 278 M | |
| Accumulated depreciation & depletion | -112 M | -138 M | -161 M | -160 M | -170 M | -193 M | |
| Additional paid in capital | 425 M | 503 M | 549 M | 690 M | 617 M | 607 M | |
| Cash and equivalents | 221 M | 339 M | 407 M | 640 M | 275 M | 220 M | |
| CashCashEquivalentsAndShortTermInvestments | 221 M | 339 M | 407 M | 640 M | 275 M | 220 M | |
| CashEquivalents | 200000.0 | 200000.0 | 407 M | ||||
| Common par | 101000.0 | 110000.0 | 114000.0 | 129000.0 | 130000.0 | 130000.0 | |
| Common stock equity | 208 M | 281 M | 298 M | 569 M | 561 M | 519 M | |
| CommonStock | 101000.0 | 110000.0 | 114000.0 | 129000.0 | 130000.0 | 130000.0 | |
| Cost in excess | 1000000.0 | 1 M | 16 M | 16 M | 77 M | 80 M | |
| CurrentAccruedExpenses | 72 M | 111 M | 90 M | 108 M | 109 M | 90 M | |
| CurrentCapitalLeaseObligation | 17 M | 15 M | 11 M | 11 M | 11 M | 1 M | |
| CurrentDeferredRevenue | 12 M | 14 M | 15 M | 36 M | 27 M | 20 M | |
| CurrentDeferredTaxesAssets | 10 M | 11 M | 19 M | 22 M | 20 M | 26 M | |
| CurrentDeferredTaxesLiabilities | 941000.0 | 1 M | 634000.0 | -14 M | -28 M | -34 M | |
| Deferred revenues | 12 M | 14 M | 15 M | 36 M | 27 M | 20 M | |
| Finished goods | 176 M | 208 M | 172 M | 155 M | 407 M | 282 M | |
| Float term debt | 33 M | 25 M | 18 M | 34 M | 26 M | 55 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 42 M | 20 M | 104 M | 101 M | ||
| Gross fixed assets (Plant Property & Equipment) | 198 M | 217 M | 264 M | 265 M | 285 M | 329 M | |
| IncomeTaxPayable | 4 M | 4 M | 6 M | 17 M | 7 M | 11 M | |
| Intangibles | 13000.0 | 26 M | 4 M | 26 M | 20 M | ||
| Inventories | 193 M | 220 M | 181 M | 185 M | 454 M | 347 M | |
| InventoriesAdjustmentsAllowances | -5 M | -9 M | -30 M | ||||
| Invested capital | 241 M | 306 M | 324 M | 628 M | 586 M | 574 M | |
| LineOfCredit | 5 M | 5 M | |||||
| LongTermCapitalLeaseObligation | 60 M | 50 M | 34 M | 26 M | 55 M | ||
| LongTermDebtAndCapitalLeaseObligation | 33 M | 25 M | 69 M | 34 M | 26 M | 55 M | |
| Net fixed assets (net PP&E) | 85 M | 78 M | 103 M | 105 M | 114 M | 136 M | |
| Non-current deferred income taxes | 515000.0 | 2 M | 2 M | 10 M | 10 M | ||
| NonCurrentDeferredAssets | 941000.0 | 1 M | 2 M | 10 M | 2 M | 2 M | |
| NonCurrentDeferredLiabilities | 39 M | 43 M | 50 M | 56 M | 66 M | 70 M | |
| NonCurrentDeferredRevenue | 39 M | 43 M | 47 M | 54 M | 56 M | 61 M | |
| NonCurrentDeferredTaxesAssets | 941000.0 | 1 M | 2 M | 10 M | 2 M | 2 M | |
| Number of employees | 1844.0 | 1844.0 | 1844.0 | 1844.0 | 1844.0 | 1844.0 | |
| Other current assets | 10 M | 18 M | 17 M | 21 M | 22 M | 18 M | |
| Other equity adjustments | -2 M | -64000.0 | -2 M | ||||
| Other fixed assets | 60 M | 105 M | 114 M | 136 M | |||
| Other non-current assets | 4 M | 2 M | 9 M | 26 M | 37 M | 35 M | |
| Other non-current liabilities | 10 M | 11 M | 7 M | 4 M | 846000.0 | 4 M | |
| Other receivable | 1,137 M | 1,261 M | 1,326 M | 1,717 M | 1,752 M | 1,655 M | |
| OtherCurrentBorrowings | 7 M | 8 M | 7 M | ||||
| OtherCurrentLiabilities | 11 M | 18 M | 31 M | 117 M | 63 M | 56 M | |
| OtherInventories | 17 M | 12 M | 9 M | 185 M | 454 M | 347 M | |
| Payables | 195 M | 252 M | 250 M | 215 M | 336 M | 188 M | |
| Prepaid expenses | 32 M | 37 M | 25 M | ||||
| RecievablesAdjustmentsAllowances | -13 M | -1 M | -1 M | -21 M | -3 M | -3 M | |
| Restricted cash | 200000.0 | ||||||
| Retained earnings | -204 M | -208 M | -228 M | -71 M | -6 M | -16 M | |
| Short term debt | 7 M | 8 M | 7 M | ||||
| Total assets | 587 M | 762 M | 816 M | 1,139 M | 1,188 M | 1,002 M | |
| Total current assets | 498 M | 679 M | 660 M | 958 M | 867 M | 660 M | |
| Total current liabilities | 296 M | 402 M | 393 M | 476 M | 536 M | 354 M | |
| Total equity | 208 M | 281 M | 298 M | 569 M | 561 M | 519 M | |
| Total liabilities | 379 M | 481 M | 518 M | 570 M | 628 M | 484 M | |
| Total non-current assets | 90 M | 82 M | 156 M | 181 M | 321 M | 343 M | |
| Total non-current liabilities | 83 M | 78 M | 125 M | 94 M | 92 M | 129 M | |
| TotalEquityGrossMinority | 208 M | 281 M | 298 M | 569 M | 561 M | 519 M | |
| TotalEquityGrossMinorityInterest | 208 M | 281 M | 298 M | 569 M | 561 M | 519 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 587 M | 762 M | 816 M | 1,139 M | 1,188 M | 1,002 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 83 M | 78 M | 125 M | 94 M | 92 M | 129 M | |
| Treasury stock | -11 M | -13 M | -21 M | -50 M | -51 M | -73 M | |
| UnearnedIncome | 20 M | 65 M | 70 M | ||||
| UnearnedPremiums | 236000.0 | 160000.0 | 82000.0 | ||||
| Working capital | 201 M | 277 M | 267 M | 481 M | 332 M | 305 M |
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