Sonos, Inc. (SONO)
NASDAQ: SONO · Real-Time Price · USD
11.34
+0.10 (0.89%)
May 14, 2025, 9:31 AM - Market open
Sonos Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Cash & Equivalents | 173.16 | 169.73 | 220.23 | 274.86 | 640.1 | 407.1 | Upgrade
|
| Short-Term Investments | 50.35 | 51.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 223.51 | 221.16 | 220.23 | 274.86 | 640.1 | 407.1 | Upgrade
|
| Cash Growth | -23.34% | 0.42% | -19.87% | -57.06% | 57.23% | 20.22% | Upgrade
|
| Receivables | 40.43 | 44.51 | 67.58 | 101.21 | 100.78 | 54.94 | Upgrade
|
| Inventory | 138.42 | 231.51 | 346.52 | 454.29 | 185.13 | 180.83 | Upgrade
|
| Prepaid Expenses | 50.67 | 53.91 | 25.3 | 37.04 | 31.5 | 17.32 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.19 | Upgrade
|
| Total Current Assets | 453.02 | 551.09 | 659.63 | 867.39 | 957.51 | 660.38 | Upgrade
|
| Property, Plant & Equipment | 134.05 | 152.32 | 135.99 | 114.5 | 105.18 | 103.13 | Upgrade
|
| Goodwill | 82.85 | 82.85 | 80.42 | 77.3 | 15.55 | 15.55 | Upgrade
|
| Other Intangible Assets | 96.19 | 103.38 | 107.98 | 112.76 | 38.75 | 26.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.2 | 10.31 | 1.66 | 1.51 | 10.03 | 1.8 | Upgrade
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| Other Long-Term Assets | 16.87 | 16.36 | 16.56 | 14.93 | 11.79 | 8.81 | Upgrade
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| Total Assets | 792.18 | 916.31 | 1,002 | 1,188 | 1,139 | 816.05 | Upgrade
|
| Accounts Payable | 117.95 | 194.59 | 187.98 | 335.76 | 215 | 250.33 | Upgrade
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| Accrued Expenses | 92.8 | 84.4 | 100.39 | 125.83 | 168.78 | 82.25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 6.67 | Upgrade
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| Current Portion of Leases | 6.58 | 7.55 | 1.15 | 10.53 | 10.72 | 10.91 | Upgrade
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| Current Income Taxes Payable | 6.84 | 19.08 | 11.41 | 7.08 | 16.94 | 6.25 | Upgrade
|
| Current Unearned Revenue | 21.21 | 21.8 | 20.19 | 27.32 | 35.87 | 15.3 | Upgrade
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| Other Current Liabilities | 44.2 | 38.73 | 33.1 | 29.12 | 28.82 | 21.3 | Upgrade
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| Total Current Liabilities | 289.59 | 366.15 | 354.22 | 535.64 | 476.13 | 393.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 18.25 | Upgrade
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| Long-Term Leases | 56.44 | 56.59 | 54.96 | 25.6 | 33.96 | 50.36 | Upgrade
|
| Long-Term Unearned Revenue | 60.28 | 61.08 | 60.65 | 56.15 | 53.63 | 47.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 0.06 | 9.85 | 9.64 | 2.39 | 2.43 | Upgrade
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| Other Long-Term Liabilities | 2.7 | 3.82 | 3.91 | 0.85 | 3.65 | 7.07 | Upgrade
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| Total Liabilities | 409.32 | 487.69 | 483.58 | 627.88 | 569.76 | 518.21 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
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| Additional Paid-In Capital | 507.81 | 498.25 | 607.35 | 617.39 | 690.46 | 548.99 | Upgrade
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| Retained Earnings | -70.84 | -50.93 | -12.79 | -2.51 | -69.9 | -228.49 | Upgrade
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| Treasury Stock | -51.93 | -17.1 | -72.59 | -50.9 | -50.28 | -20.89 | Upgrade
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| Comprehensive Income & Other | -2.3 | -1.72 | -3.44 | -3.6 | -1.38 | -1.89 | Upgrade
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| Total Common Equity | 382.86 | 428.62 | 518.66 | 560.51 | 569.04 | 297.84 | Upgrade
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| Shareholders' Equity | 382.86 | 428.62 | 518.66 | 560.51 | 569.04 | 297.84 | Upgrade
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| Total Liabilities & Equity | 792.18 | 916.31 | 1,002 | 1,188 | 1,139 | 816.05 | Upgrade
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| Total Debt | 63.03 | 64.14 | 56.11 | 36.13 | 44.68 | 86.19 | Upgrade
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| Net Cash (Debt) | 160.48 | 157.02 | 164.12 | 238.73 | 595.42 | 320.91 | Upgrade
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| Net Cash Growth | -30.91% | -4.33% | -31.25% | -59.91% | 85.54% | 5.06% | Upgrade
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| Net Cash Per Share | 1.32 | 1.27 | 1.29 | 1.73 | 4.24 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 120.09 | 121.76 | 125.15 | 126.69 | 127.13 | 112.85 | Upgrade
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| Total Common Shares Outstanding | 120.07 | 121.76 | 125.11 | 126.67 | 126.99 | 112.34 | Upgrade
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| Working Capital | 163.43 | 184.93 | 305.41 | 331.75 | 481.38 | 267.36 | Upgrade
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| Book Value Per Share | 3.19 | 3.52 | 4.15 | 4.43 | 4.48 | 2.65 | Upgrade
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| Tangible Book Value | 203.82 | 242.39 | 330.26 | 370.45 | 514.75 | 255.9 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.99 | 2.64 | 2.92 | 4.05 | 2.28 | Upgrade
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| Machinery | - | 151.06 | 157.34 | 149.85 | 123.79 | 121.53 | Upgrade
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| Leasehold Improvements | - | 52.11 | 53.65 | 49.66 | 49.85 | 51.1 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.