Sonos, Inc. (SONO)
NASDAQ: SONO · IEX Real-Time Price · USD
19.06
-0.16 (-0.83%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sonos Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019201820172016
Cash & Equivalents
220.23274.86640.1407.29338.82221.12130.7975.1
Cash & Cash Equivalents
220.23274.86640.1407.29338.82221.12130.7975.1
Cash Growth
-19.87%-57.06%57.16%20.21%53.23%69.07%74.16%-
Receivables
67.58101.21100.7854.94102.7473.2147.3645.31
Inventory
346.52454.29185.13180.83219.78193.19113.8653.56
Other Current Assets
25.337.0431.517.3217.7610.079.469.44
Total Current Assets
659.63867.39957.51660.38679.11497.6301.47183.4
Property, Plant & Equipment
135.99114.5105.18103.1378.1485.3795.1390.39
Goodwill and Intangibles
100.64103.6819.941.941.02000
Other Long-Term Assets
105.98102.8256.2110.613.344.533.425.08
Total Long-Term Assets
342.61321181.29155.6782.589.998.5595.48
Total Assets
1,0021,1881,139816.05761.61587.5400.02278.88
Accounts Payable
187.98335.76215250.33251.94195.16114.4977.87
Deferred Revenue
80.8483.4789.562.3956.4550.9745.5736.16
Current Debt
0006.678.336.6700
Other Current Liabilities
85.4116.41171.6473.6385.7543.5663.2137.5
Total Current Liabilities
354.22535.64476.13393.02402.47296.36223.27151.54
Long-Term Debt
54.9625.633.9668.6124.8433.139.624.5
Other Long-Term Liabilities
74.4166.6459.6756.5953.3649.6946.7941.29
Total Long-Term Liabilities
129.3792.2493.63125.278.282.7886.3965.79
Total Liabilities
483.58627.88569.76518.21480.68379.14309.65217.33
Total Debt
54.9625.633.9675.2833.1739.7639.624.5
Debt Growth
114.71%-24.63%-54.89%126.93%-16.58%0.41%61.63%-
Retained Earnings
-12.79-2.51-69.9-228.49-208.38-203.61-188.01-173.79
Comprehensive Income
-3.44-3.6-1.38-1.89-0.06-1.68-2.170.32
Shareholders' Equity
518.66560.51569.04297.84280.93208.360.03-28.79
Net Cash / Debt
165.28249.26606.14332.01305.65181.3691.1950.6
Net Cash / Debt Growth
-33.69%-58.88%82.57%8.63%68.53%98.88%80.23%-
Net Cash Per Share
1.291.814.323.022.952.761.620.94
Working Capital
305.41331.75481.38267.36276.64201.2478.231.87
Book Value Per Share
4.064.394.662.712.713.17--0.53
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).