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

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