Sonos, Inc. (SONO)

Sonos Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	245.96	220.23	274.86	640.1	407.29	338.82
Short-Term Investments	45.6	0	0	0	0	0
Cash & Cash Equivalents	291.56	220.23	274.86	640.1	407.29	338.82
Cash Growth	-1.12%	-19.87%	-57.06%	57.16%	20.21%	53.23%
Receivables	69.73	67.58	101.21	100.78	54.94	102.74
Inventory	179.55	346.52	454.29	185.13	180.83	219.78
Other Current Assets	42.08	25.3	37.04	31.5	17.32	17.76
Total Current Assets	582.91	659.63	867.39	957.51	660.38	679.11
Property, Plant & Equipment	139.83	135.99	114.5	105.18	103.13	78.14
Goodwill and Intangibles	98.55	100.64	103.68	19.9	41.94	1.02
Other Long-Term Assets	104.33	105.98	102.82	56.21	10.61	3.34
Total Long-Term Assets	342.71	342.61	321	181.29	155.67	82.5
Total Assets	925.62	1,002	1,188	1,139	816.05	761.61
Accounts Payable	121.5	187.98	335.76	215	250.33	251.94
Deferred Revenue	83.31	80.84	83.47	89.5	62.39	56.45
Current Debt	0	0	0	0	6.67	8.33
Other Current Liabilities	98.41	85.4	116.41	171.64	73.63	85.75
Total Current Liabilities	303.22	354.22	535.64	476.13	393.02	402.47
Long-Term Debt	51.98	54.96	25.6	33.96	68.61	24.84
Other Long-Term Liabilities	76.41	74.41	66.64	59.67	56.59	53.36
Total Long-Term Liabilities	128.39	129.37	92.24	93.63	125.2	78.2
Total Liabilities	431.61	483.58	627.88	569.76	518.21	480.68
Total Debt	51.98	54.96	25.6	33.96	75.28	33.17
Debt Growth	165.14%	114.71%	-24.63%	-54.89%	126.93%	-16.58%
Retained Earnings	-1.55	-12.79	-2.51	-69.9	-228.49	-208.38
Comprehensive Income	-4.42	-3.44	-3.6	-1.38	-1.89	-0.06
Shareholders' Equity	494	518.66	560.51	569.04	297.84	280.93
Net Cash / Debt	239.58	165.28	249.26	606.14	332.01	305.65
Net Cash / Debt Growth	-12.97%	-33.69%	-58.88%	82.57%	8.63%	68.53%
Net Cash Per Share	1.94	1.29	1.81	4.32	3.02	2.95
Working Capital	279.69	305.41	331.75	481.38	267.36	276.64
Book Value Per Share	3.99	4.06	4.39	4.66	2.71	2.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).