Sonos, Inc.
NASDAQ:SONO
12.53 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 220.231 | 274.855 | 640.101 | 407.1 | 338.641 | 220.93 | 130.595 | 74.913 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 220.231 | 274.855 | 640.101 | 407.1 | 338.641 | 220.93 | 130.595 | 74.913 |
| Net Receivables
| 67.583 | 101.206 | 100.779 | 54.935 | 102.743 | 73.214 | 47.363 | 45.307 |
| Inventory
| 346.521 | 454.288 | 185.13 | 180.83 | 219.784 | 193.193 | 113.856 | 53.562 |
| Other Current Assets
| 25.296 | 37.042 | 31.504 | 17.512 | 17.941 | 10.263 | 9.462 | 9.437 |
| Total Current Assets
| 659.631 | 867.391 | 957.514 | 660.377 | 679.109 | 497.6 | 301.469 | 183.403 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 135.993 | 114.497 | 105.182 | 103.126 | 78.139 | 85.371 | 95.13 | 90.394 |
| Goodwill
| 80.42 | 77.3 | 15.545 | 15.545 | 1.005 | 0 | 1 | 1 |
| Intangible Assets
| 90.009 | 91.064 | 24.45 | 26.394 | 0.013 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 170.429 | 168.364 | 39.995 | 41.939 | 1.018 | 0 | 1 | 1 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -1.018 | 0 | -1 | -1 |
| Tax Assets
| 1.659 | 1.508 | 10.028 | 1.8 | 1.154 | 0.941 | 1.107 | 2.544 |
| Other Non-Current Assets
| 34.529 | 36.628 | 26.085 | 8.809 | 3.203 | 3.586 | 2.314 | 2.538 |
| Total Non-Current Assets
| 342.61 | 320.997 | 181.29 | 155.674 | 82.496 | 89.898 | 98.551 | 95.476 |
| Total Assets
| 1,002.241 | 1,188.388 | 1,138.804 | 816.051 | 761.605 | 587.498 | 400.02 | 278.879 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 187.981 | 335.758 | 214.996 | 250.328 | 251.941 | 195.159 | 114.494 | 77.873 |
| Short Term Debt
| 111.796 | 10.532 | 10.724 | 17.577 | 8.333 | 6.667 | 89.355 | 59.756 |
| Tax Payables
| 11.41 | 7.081 | 16.941 | 6.252 | 4.388 | 4.175 | 4.8 | 7.946 |
| Deferred Revenue
| 20.188 | 27.318 | 35.866 | 15.304 | 13.654 | 11.615 | 10.92 | 7.373 |
| Other Current Liabilities
| 34.253 | 162.031 | 214.544 | 109.806 | 128.546 | 82.916 | 8.497 | 6.535 |
| Total Current Liabilities
| 354.218 | 535.639 | 476.13 | 393.015 | 402.474 | 296.357 | 223.266 | 151.537 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 54.956 | 25.596 | 33.96 | 68.611 | 24.84 | 33.097 | 39.6 | 24.501 |
| Deferred Revenue Non-Current
| 60.65 | 56.152 | 53.632 | 47.085 | 42.795 | 39.352 | 34.647 | 28.787 |
| Deferred Tax Liabilities Non-Current
| 9.846 | 9.642 | 2.394 | 2.434 | 0 | 0 | 90.341 | 90.341 |
| Other Non-Current Liabilities
| 3.914 | 0.846 | 3.646 | 7.067 | 10.568 | 10.334 | 12.139 | 12.501 |
| Total Non-Current Liabilities
| 129.366 | 92.236 | 93.632 | 125.197 | 78.203 | 82.783 | 176.727 | 156.13 |
| Total Liabilities
| 483.584 | 627.875 | 569.762 | 518.212 | 480.677 | 379.14 | 399.993 | 307.667 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 587.498 | 90.341 | 90.341 |
| Common Stock
| 0.13 | 0.13 | 0.129 | 0.114 | 0.11 | 0.101 | 0.059 | 0.055 |
| Retained Earnings
| -12.788 | -2.514 | -69.897 | -228.492 | -208.377 | -203.611 | -188.007 | -173.79 |
| Accumulated Other Comprehensive Income/Loss
| -3.444 | -3.597 | -1.376 | -1.89 | -0.064 | -1.677 | -2.165 | 0.321 |
| Other Total Stockholders Equity
| 534.759 | 566.494 | 640.186 | 528.107 | 489.259 | -173.953 | 99.799 | 54.285 |
| Total Shareholders Equity
| 518.657 | 560.513 | 569.042 | 297.839 | 280.928 | 208.358 | 0.027 | -28.788 |
| Total Equity
| 518.657 | 560.513 | 569.042 | 297.839 | 280.928 | 208.358 | 0.027 | -28.788 |
| Total Liabilities & Shareholders Equity
| 1,002.241 | 1,188.388 | 1,138.804 | 816.051 | 761.605 | 587.498 | 400.02 | 278.879 |