Sonos, Inc. (SONO)

Sonos Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	279.96	169.73	220.23	274.86	640.1	407.1
Short-Term Investments	47.9	51.43	-	-	-	-
Cash & Short-Term Investments	327.86	221.16	220.23	274.86	640.1	407.1
Cash Growth	-29.85%	0.42%	-19.87%	-57.06%	57.23%	20.22%
Receivables	84.79	44.51	67.58	101.21	100.78	54.94
Inventory	140.89	231.51	346.52	454.29	185.13	180.83
Prepaid Expenses	58.99	53.91	25.3	37.04	31.5	17.32
Restricted Cash	-	-	-	-	-	0.19
Total Current Assets	612.53	551.09	659.63	867.39	957.51	660.38
Property, Plant & Equipment	142.96	152.32	135.99	114.5	105.18	103.13
Goodwill	82.85	82.85	80.42	77.3	15.55	15.55
Other Intangible Assets	100.01	103.38	107.98	112.76	38.75	26.39
Long-Term Deferred Tax Assets	9.65	10.31	1.66	1.51	10.03	1.8
Other Long-Term Assets	15.6	16.36	16.56	14.93	11.79	8.81
Total Assets	963.61	916.31	1,002	1,188	1,139	816.05
Accounts Payable	162.08	194.59	187.98	335.76	215	250.33
Accrued Expenses	109.33	84.4	100.39	125.83	168.78	82.25
Current Portion of Long-Term Debt	-	-	-	-	-	6.67
Current Portion of Leases	7.37	7.55	1.15	10.53	10.72	10.91
Current Income Taxes Payable	28.05	19.08	11.41	7.08	16.94	6.25
Current Unearned Revenue	20.97	21.8	20.19	27.32	35.87	15.3
Other Current Liabilities	44.71	38.73	33.1	29.12	28.82	21.3
Total Current Liabilities	372.51	366.15	354.22	535.64	476.13	393.02
Long-Term Debt	-	-	-	-	-	18.25
Long-Term Leases	56.79	56.59	54.96	25.6	33.96	50.36
Long-Term Unearned Revenue	61.25	61.08	60.65	56.15	53.63	47.09
Long-Term Deferred Tax Liabilities	0.18	0.06	9.85	9.64	2.39	2.43
Other Long-Term Liabilities	3.76	3.82	3.91	0.85	3.65	7.07
Total Liabilities	494.48	487.69	483.58	627.88	569.76	518.21
Common Stock	0.13	0.12	0.13	0.13	0.13	0.11
Additional Paid-In Capital	521.12	498.25	607.35	617.39	690.46	548.99
Retained Earnings	-0.7	-50.93	-12.79	-2.51	-69.9	-228.49
Treasury Stock	-48.5	-17.1	-72.59	-50.9	-50.28	-20.89
Comprehensive Income & Other	-2.92	-1.72	-3.44	-3.6	-1.38	-1.89
Total Common Equity	469.13	428.62	518.66	560.51	569.04	297.84
Shareholders' Equity	469.13	428.62	518.66	560.51	569.04	297.84
Total Liabilities & Equity	963.61	916.31	1,002	1,188	1,139	816.05
Total Debt	64.16	64.14	56.11	36.13	44.68	86.19
Net Cash (Debt)	263.7	157.02	164.12	238.73	595.42	320.91
Net Cash Growth	-34.89%	-4.33%	-31.25%	-59.91%	85.54%	5.06%
Net Cash Per Share	2.15	1.27	1.29	1.73	4.24	2.92
Filing Date Shares Outstanding	119.08	121.76	125.15	126.69	127.13	112.85
Total Common Shares Outstanding	121.33	121.76	125.11	126.67	126.99	112.34
Working Capital	240.01	184.93	305.41	331.75	481.38	267.36
Book Value Per Share	3.87	3.52	4.15	4.43	4.48	2.65
Tangible Book Value	286.27	242.39	330.26	370.45	514.75	255.9
Tangible Book Value Per Share	2.36	1.99	2.64	2.92	4.05	2.28
Machinery	-	151.06	157.34	149.85	123.79	121.53
Leasehold Improvements	-	52.11	53.65	49.66	49.85	51.1

Source: S&P Capital IQ. Standard template. Financial Sources.