Sonos, Inc.

NASDAQ:SONO

13.36 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 201.273173.158279.955169.732227.114245.962467.342220.231268.286294.873431.533274.855439.726606.744754.417640.101670.905638.927677.834407.1329.122283.25408.419338.641338.292295.276307.373220.93124.432117.804188.426130.595-74.913
Kortetermijnbeleggingen 52.68150.34947.90251.42649.51545.59800000000000000000000000000149.826
Liquide middelen en kortetermijnbeleggingen 253.954223.507327.857221.158276.629291.56467.342220.231268.286294.873431.533274.855439.726606.744754.417640.101670.905638.927677.834407.1329.122283.25408.419338.641338.292295.276307.373220.93124.432117.804188.426130.59574.913
Nettovorderingen 94.20140.4384.78644.513131.58169.72580.81167.583114.65884.203109.703101.206124.884111.388178.257100.77970.32969.69113.61654.93550.35840.172135.902102.74391.33364.13121.65473.21453.09536.36866.2647.3630
Voorraad 115.427138.421140.892231.505154.903179.545173.043346.521298.146326.289306.056454.288335.73264.405205.162185.13146.697139.58188.194180.8388.441112.476113.117219.784121.225103.725109.85193.193113.41187.809104.508113.8560
Overige vlottende activa 39.55950.66658.99153.9141.34342.07737.6950.59226.99562.94834.76574.08446.24856.3522.53231.50446.32631.95521.27417.51219.10628.12731.16917.94115.54915.66813.38310.26314.04311.3899.7299.6550
Totaal vlottende activa 503.141453.024612.526551.086604.456582.907758.886659.631708.085736.839882.057867.391923.4641,010.7121,160.368957.514911.694880.153900.918660.377487.027464.025688.607679.109566.399478.799552.26497.6304.981253.37369.119301.46974.913
Niet-vlottende activa:
Materiële vaste activa, netto 127.351134.046142.963152.323156.153139.83140.673135.993145.195109.129110.962114.497103.955102.633102.772105.182108.327104.57105.632103.126108.165129.123141.48178.13972.85671.55979.32785.37189.692.21595.02595.130
Goodwill 82.85482.85482.85482.85480.9881.30382.28880.4281.77981.50180.94177.379.82437.72637.72615.54515.54515.54515.54515.54515.54515.54515.2871.005000001100
Immateriële activa 78.00881.31184.488103.37786.45488.47891.59190.00993.73894.77395.34591.06496.93628.88829.86224.4524.96225.43425.97526.39426.78227.14325.2520.013000000000
Goodwill en immateriële activa 160.862164.165167.342186.231167.434169.781173.879170.429175.517176.274176.286168.364176.7666.61467.58839.99540.50740.97941.5241.93942.32742.68840.5391.018000001100
Langetermijnbeleggingen 00000-1.63800000000000000000-1.01800000-1000
Belastingvorderingen 10.0129.1979.65410.3141.641.6381.7141.6591.4371.531.4161.5081.8049.8719.89210.0281.7471.9841.8861.81.351.0421.1331.1541.0560.4740.6990.9410.9821.00601.1070
Overige niet-vlottende activa 33.03631.74631.1216.35831.42233.09734.83834.52934.98935.48136.15436.62837.24736.40132.12326.08521.82320.616.9048.8095.7592.2972.1692.1853.6073.5083.53.5865.7824.1524.2872.314-74.913
Totaal niet-vlottende activa 331.261339.154351.079365.226356.649342.708351.104342.61357.138322.414324.818320.997319.766215.519212.375181.29172.404168.133165.942155.674157.601175.15185.32282.49677.51975.54183.52689.89896.36498.373100.31298.551-74.913
Totaal activa 834.402792.178963.605916.312961.105925.6151,109.991,002.2411,065.2231,059.2531,206.8751,188.3881,243.231,226.2311,372.7431,138.8041,084.0981,048.2861,066.86816.051644.628639.175873.929761.605643.918554.34635.786587.498401.345351.743469.431400.020
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 143.992117.946162.08194.59179.327121.497176.365187.981148.898183.648236.037335.758308.032271.005341.343214.996198.495203.585239.76250.328106.51982.111191.364251.941153.47886.074149.199195.159117.22265.857131.505114.4940
Kortlopende schulden 06.5847.3697.5517.7227.2831.7371.1535.08910.94910.82710.53210.2549.92311.26810.72410.73410.71835.76817.57719.95920.25120.2318.33311.667108.3336.66700000
Belastingschulden 06.84328.048016.1817.56528.36411.4115.9775.07652.7297.08112.8813.7134.29216.94112.0239.29420.36.2529.8612.46813.0414.3884.9993.80804.17503.3204.80
Uitgestelde opbrengsten 21.86721.21420.97321.80220.79620.69220.94320.18820.02819.76419.5627.31818.33418.43817.81735.86616.90618.39216.38215.30414.73114.5914.60413.65413.34912.91412.62111.61517.24810.719010.920
Overige kortlopende verplichtingen 176.152137.003154.044142.21142.855146.18148.592133.486154.512132.72158.486154.95155.72150.66194.542197.603162.761129.082143.554103.554106.62493.779135.88124.15892.00972.997101.43778.74166.55155.70789.80293.0520
Totaal kortlopende verplichtingen 315.603289.59372.514366.153366.881303.217376.001354.218344.504352.157477.639535.639505.22463.736599.262476.13400.919371.071455.764393.015257.694213.199375.12402.474275.502185.793271.59296.357201.021135.603231.697223.2660
Langlopende verplichtingen:
Langetermijnschulden 55.14756.44256.78656.58853.0551.98460.62254.95653.26619.60622.31825.59626.11829.34232.81433.9636.50139.36142.26868.61172.91477.74381.78124.8428.15429.80131.44933.09739.68639.65739.62939.60
Uitgestelde opbrengsten niet-vlottend 060.27661.245062.1962.61664.96260.6562.23761.96362.42156.15257.48758.19657.76153.63253.4852.49752.45947.08545.63445.75347.04242.79542.75742.31942.83239.35238.54638.665034.6470
Uitgestelde belastingverplichtingen niet-vlottend 0.5120.3110.1760.0610.7359.97210.1929.84612.06611.84910.4159.64210.7892.3942.3942.3942.3942.3942.4342.4340000000090.34190.341090.3410
Overige niet-vlottende verplichtingen 63.8342.73.75764.8913.8583.8223.8043.9142.940.7640.7280.8460.880.8790.9053.6463.6773.6953.7267.0677.1872.6762.70710.5689.089.5589.88710.33410.851101.69550.49912.1390
Totaal niet-vlottende verplichtingen 119.493119.729121.964121.539129.833128.394139.58129.366130.50994.18295.88292.23695.27490.81193.87493.63296.05297.947100.887125.197125.735126.172131.5378.20379.99181.67884.16882.783179.424180.01790.128176.7270
Totaal passiva 435.096409.319494.478487.692496.714431.611515.581483.584475.013446.339573.521627.875600.494554.547693.136569.762496.971469.018556.651518.212383.429339.371506.65480.677355.493267.471355.758379.14380.445315.62321.825399.9930
Eigen vermogen:
Preferente aandelen 000000012.1880000000000000000000090.34190.34190.34190.34190.341
Gewone aandelen 0.1220.1240.1250.1230.1260.1280.1270.130.130.130.130.130.1310.130.130.1290.1280.1260.1210.1140.1150.1130.1110.110.1070.1060.1010.1010.0610.060.030.0590
Ingehouden winsten -74.22-70.841-0.697-50.9342.159-1.5568.159-12.78818.45142.02272.674-2.51461.55362.1553.584-69.897-61.153-78.979-96.2-228.492-246.902-189.922-137.602-208.377-178.777-164.768-141.944-203.611-201.891-174.902-142.31-188.0070
Overige gereserveerde algehele resultaten 1.178-2.295-2.918-1.718-3.743-4.418-4.307-3.444-5.479-6.281-10.823-3.597-3.347-1.636-1.736-1.376-1.628-0.844-1.043-1.89-0.795-1.014-0.583-0.064-1.171-0.508-1.168-1.677-1.642-1.803-1.786-2.165-28.788
Overige totale aandeelhoudersvermogen 472.226455.871472.617481.149465.849499.844530.43534.759577.108577.043571.373566.494584.399611.04627.629640.186649.78658.965607.331528.107508.781490.627505.353489.259468.266452.039423.039413.545134.03132.146201.3319.4580
Totaal eigen vermogen van aandeelhouders 399.306382.859469.127428.62464.391494.004594.409518.657590.21612.914633.354560.513642.736671.684679.607569.042587.127579.268510.209297.839261.199299.804367.279280.928288.425286.869280.028208.35820.936.123147.6060.02761.553
Totaal eigen vermogen 399.306382.859469.127428.62464.391494.004594.409518.657590.21612.914633.354560.513642.736671.684679.607569.042587.127579.268510.209297.839261.199299.804367.279280.928288.425286.869280.028208.35820.936.123147.6060.02761.553
Totaal passiva en aandeelhoudersvermogen 834.402792.178963.605916.312961.105925.6151,109.991,002.2411,065.2231,059.2531,206.8751,188.3881,243.231,226.2311,372.7431,138.8041,084.0981,048.2861,066.86816.051644.628639.175873.929761.605643.918554.34635.786587.498401.345351.743469.431400.0261.553