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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 227.114 | 245.962 | 467.342 | 220.231 | 268.286 | 294.873 | 431.533 | 274.855 | 439.726 | 606.744 | 754.417 | 640.101 | 670.905 | 638.927 | 677.834 | 407.1 | 329.122 | 283.25 | 408.419 | 338.641 | 338.292 | 295.276 | 307.373 | 220.93 | 124.432 | 117.804 | 188.426 | 130.595 | -74.913 |
| Short Term Investments
| 49.515 | 45.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.826 |
| Cash and Short Term Investments
| 276.629 | 291.56 | 467.342 | 220.231 | 268.286 | 294.873 | 431.533 | 274.855 | 439.726 | 606.744 | 754.417 | 640.101 | 670.905 | 638.927 | 677.834 | 407.1 | 329.122 | 283.25 | 408.419 | 338.641 | 338.292 | 295.276 | 307.373 | 220.93 | 124.432 | 117.804 | 188.426 | 130.595 | 74.913 |
| Net Receivables
| 131.581 | 69.725 | 80.811 | 67.583 | 114.658 | 84.203 | 109.703 | 101.206 | 124.884 | 111.388 | 178.257 | 100.779 | 70.329 | 69.69 | 113.616 | 54.935 | 50.358 | 40.172 | 135.902 | 102.743 | 91.333 | 64.13 | 121.654 | 73.214 | 53.095 | 36.368 | 66.26 | 47.363 | 0 |
| Inventory
| 154.903 | 179.545 | 173.043 | 346.521 | 298.146 | 326.289 | 306.056 | 454.288 | 335.73 | 264.405 | 205.162 | 185.13 | 146.697 | 139.581 | 88.194 | 180.83 | 88.441 | 112.476 | 113.117 | 219.784 | 121.225 | 103.725 | 109.85 | 193.193 | 113.411 | 87.809 | 104.508 | 113.856 | 0 |
| Other Current Assets
| 41.343 | 42.077 | 37.69 | 25.296 | 26.995 | 31.474 | 34.765 | 37.042 | 23.124 | 28.175 | 22.532 | 31.504 | 23.763 | 31.955 | 21.274 | 17.512 | 19.106 | 28.127 | 31.169 | 17.941 | 15.549 | 15.668 | 13.383 | 10.263 | 13.852 | 11.188 | 9.925 | 9.462 | 0 |
| Total Current Assets
| 604.456 | 582.907 | 758.886 | 659.631 | 708.085 | 736.839 | 882.057 | 867.391 | 923.464 | 1,010.712 | 1,160.368 | 957.514 | 911.694 | 880.153 | 900.918 | 660.377 | 487.027 | 464.025 | 688.607 | 679.109 | 566.399 | 478.799 | 552.26 | 497.6 | 304.981 | 253.37 | 369.119 | 301.469 | 74.913 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 156.153 | 139.83 | 140.673 | 135.993 | 145.195 | 109.129 | 110.962 | 114.497 | 103.955 | 102.633 | 102.772 | 105.182 | 108.327 | 104.57 | 105.632 | 103.126 | 108.165 | 129.123 | 141.481 | 78.139 | 72.856 | 71.559 | 79.327 | 85.371 | 89.6 | 92.215 | 95.025 | 95.13 | 0 |
| Goodwill
| 80.98 | 81.303 | 82.288 | 80.42 | 81.779 | 81.501 | 80.941 | 77.3 | 79.824 | 37.726 | 37.726 | 15.545 | 15.545 | 15.545 | 15.545 | 15.545 | 15.545 | 15.545 | 15.287 | 1.005 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Intangible Assets
| 86.454 | 88.478 | 91.591 | 90.009 | 93.738 | 94.773 | 95.345 | 91.064 | 96.936 | 28.888 | 29.862 | 24.45 | 24.962 | 25.434 | 25.975 | 26.394 | 26.782 | 27.143 | 25.252 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 167.434 | 169.781 | 173.879 | 170.429 | 175.517 | 176.274 | 176.286 | 168.364 | 176.76 | 66.614 | 67.588 | 39.995 | 40.507 | 40.979 | 41.52 | 41.939 | 42.327 | 42.688 | 40.539 | 1.018 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Long Term Investments
| 70.706 | -1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.018 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Tax Assets
| 1.64 | 1.638 | 1.714 | 1.659 | 1.437 | 1.53 | 1.416 | 1.508 | 1.804 | 9.871 | 9.892 | 10.028 | 1.747 | 1.984 | 1.886 | 1.8 | 1.35 | 1.042 | 1.133 | 1.154 | 1.056 | 0.474 | 0.699 | 0.941 | 0.982 | 1.006 | 0 | 1.107 | 0 |
| Other Non-Current Assets
| -39.284 | 33.097 | 34.838 | 34.529 | 34.989 | 35.481 | 36.154 | 36.628 | 37.247 | 36.401 | 32.123 | 26.085 | 21.823 | 20.6 | 16.904 | 8.809 | 5.759 | 2.297 | 2.169 | 2.185 | 3.607 | 3.508 | 3.5 | 3.586 | 5.782 | 4.152 | 4.287 | 2.314 | -74.913 |
| Total Non-Current Assets
| 356.649 | 342.708 | 351.104 | 342.61 | 357.138 | 322.414 | 324.818 | 320.997 | 319.766 | 215.519 | 212.375 | 181.29 | 172.404 | 168.133 | 165.942 | 155.674 | 157.601 | 175.15 | 185.322 | 82.496 | 77.519 | 75.541 | 83.526 | 89.898 | 96.364 | 98.373 | 100.312 | 98.551 | -74.913 |
| Total Assets
| 961.105 | 925.615 | 1,109.99 | 1,002.241 | 1,065.223 | 1,059.253 | 1,206.875 | 1,188.388 | 1,243.23 | 1,226.231 | 1,372.743 | 1,138.804 | 1,084.098 | 1,048.286 | 1,066.86 | 816.051 | 644.628 | 639.175 | 873.929 | 761.605 | 643.918 | 554.34 | 635.786 | 587.498 | 401.345 | 351.743 | 469.431 | 400.02 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 179.327 | 121.497 | 176.365 | 187.981 | 148.898 | 183.648 | 236.037 | 335.758 | 308.032 | 271.005 | 341.343 | 214.996 | 198.495 | 203.585 | 239.76 | 250.328 | 106.519 | 82.111 | 191.364 | 251.941 | 153.478 | 86.074 | 149.199 | 195.159 | 117.222 | 65.857 | 131.505 | 114.494 | 0 |
| Short Term Debt
| 7.722 | 7.283 | 1.737 | 111.796 | 136.978 | 10.949 | 10.827 | 10.532 | 10.254 | 9.923 | 11.268 | 10.724 | 10.734 | 10.718 | 35.768 | 17.577 | 19.959 | 20.251 | 20.231 | 8.333 | 11.667 | 10 | 8.333 | 6.667 | 57.205 | 50.779 | 0 | 89.355 | 0 |
| Tax Payables
| 16.181 | 7.565 | 28.364 | 11.41 | 15.977 | 5.076 | 52.729 | 7.081 | 12.88 | 13.71 | 34.292 | 16.941 | 12.023 | 9.294 | 20.3 | 6.252 | 9.861 | 2.468 | 13.041 | 4.388 | 4.999 | 3.808 | 0 | 4.175 | 0 | 3.32 | 0 | 4.8 | 0 |
| Deferred Revenue
| 20.796 | 20.692 | 20.943 | 20.188 | 20.028 | 19.764 | 19.56 | 27.318 | 18.334 | 18.438 | 17.817 | 35.866 | 16.906 | 18.392 | 16.382 | 15.304 | 14.731 | 14.59 | 14.604 | 13.654 | 13.349 | 12.914 | 12.621 | 11.615 | 17.248 | 10.719 | 0 | 10.92 | 0 |
| Other Current Liabilities
| 159.036 | 153.745 | 176.956 | 34.253 | 38.6 | 137.796 | 211.215 | 162.031 | 168.6 | 164.37 | 228.834 | 214.544 | 174.784 | 138.376 | 163.854 | 109.806 | 116.485 | 96.247 | 148.921 | 128.546 | 97.008 | 76.805 | 101.437 | 82.916 | 9.346 | 8.248 | 100.192 | 8.497 | 0 |
| Total Current Liabilities
| 366.881 | 303.217 | 376.001 | 354.218 | 344.504 | 352.157 | 477.639 | 535.639 | 505.22 | 463.736 | 599.262 | 476.13 | 400.919 | 371.071 | 455.764 | 393.015 | 257.694 | 213.199 | 375.12 | 402.474 | 275.502 | 185.793 | 271.59 | 296.357 | 201.021 | 135.603 | 231.697 | 223.266 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 53.05 | 51.984 | 60.622 | 54.956 | 53.266 | 19.606 | 22.318 | 25.596 | 26.118 | 29.342 | 32.814 | 33.96 | 36.501 | 39.361 | 42.268 | 68.611 | 72.914 | 77.743 | 81.781 | 24.84 | 28.154 | 29.801 | 31.449 | 33.097 | 39.686 | 39.657 | 39.629 | 39.6 | 0 |
| Deferred Revenue Non-Current
| 62.19 | 62.616 | 64.962 | 60.65 | 62.237 | 61.963 | 62.421 | 56.152 | 57.487 | 58.196 | 57.761 | 53.632 | 53.48 | 52.497 | 52.459 | 47.085 | 45.634 | 45.753 | 47.042 | 42.795 | 42.757 | 42.319 | 42.832 | 39.352 | 38.546 | 38.665 | 0 | 34.647 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.735 | 9.972 | 10.192 | 9.846 | 12.066 | 11.849 | 10.415 | 9.642 | 10.789 | 2.394 | 2.394 | 2.394 | 2.394 | 2.394 | 2.434 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.341 | 90.341 | 0 | 90.341 | 0 |
| Other Non-Current Liabilities
| 3.858 | 3.822 | 3.804 | 3.914 | 2.94 | 0.764 | 0.728 | 0.846 | 0.88 | 0.879 | 0.905 | 3.646 | 3.677 | 3.695 | 3.726 | 7.067 | 7.187 | 2.676 | 2.707 | 10.568 | 9.08 | 9.558 | 9.887 | 10.334 | 10.851 | 11.354 | 50.499 | 12.139 | 0 |
| Total Non-Current Liabilities
| 129.833 | 128.394 | 139.58 | 129.366 | 130.509 | 94.182 | 95.882 | 92.236 | 95.274 | 90.811 | 93.874 | 93.632 | 96.052 | 97.947 | 100.887 | 125.197 | 125.735 | 126.172 | 131.53 | 78.203 | 79.991 | 81.678 | 84.168 | 82.783 | 179.424 | 180.017 | 90.128 | 176.727 | 0 |
| Total Liabilities
| 496.714 | 431.611 | 515.581 | 483.584 | 475.013 | 446.339 | 573.521 | 627.875 | 600.494 | 554.547 | 693.136 | 569.762 | 496.971 | 469.018 | 556.651 | 518.212 | 383.429 | 339.371 | 506.65 | 480.677 | 355.493 | 267.471 | 355.758 | 379.14 | 380.445 | 315.62 | 321.825 | 399.993 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 12.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.341 | 90.341 | 90.341 | 90.341 | 90.341 |
| Common Stock
| 0.126 | 0.128 | 0.127 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.131 | 0.13 | 0.13 | 0.129 | 0.128 | 0.126 | 0.121 | 0.114 | 0.115 | 0.113 | 0.111 | 0.11 | 0.107 | 0.106 | 0.101 | 0.101 | 0.061 | 0.06 | 0.03 | 0.059 | 0 |
| Retained Earnings
| 2.159 | -1.55 | 68.159 | -12.788 | 18.451 | 42.022 | 72.674 | -2.514 | 61.553 | 62.15 | 53.584 | -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 | -188.007 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 465.849 | 499.844 | 530.43 | 522.571 | 577.108 | 577.043 | 571.373 | 566.494 | 584.399 | 611.04 | 627.629 | 640.186 | 649.78 | 658.965 | 607.331 | 528.107 | 508.781 | 490.627 | 505.353 | 489.259 | 468.266 | 452.039 | 423.039 | 413.545 | 134.031 | 122.427 | 201.331 | 99.799 | 0 |
| Total Shareholders Equity
| 464.391 | 494.004 | 594.409 | 518.657 | 590.21 | 612.914 | 633.354 | 560.513 | 642.736 | 671.684 | 679.607 | 569.042 | 587.127 | 579.268 | 510.209 | 297.839 | 261.199 | 299.804 | 367.279 | 280.928 | 288.425 | 286.869 | 280.028 | 208.358 | 20.9 | 36.123 | 147.606 | 0.027 | 61.553 |
| Total Equity
| 464.391 | 494.004 | 594.409 | 518.657 | 590.21 | 612.914 | 633.354 | 560.513 | 642.736 | 671.684 | 679.607 | 569.042 | 587.127 | 579.268 | 510.209 | 297.839 | 261.199 | 299.804 | 367.279 | 280.928 | 288.425 | 286.869 | 280.028 | 208.358 | 20.9 | 36.123 | 147.606 | 0.027 | 61.553 |
| Total Liabilities & Shareholders Equity
| 961.105 | 925.615 | 1,109.99 | 1,002.241 | 1,065.223 | 1,059.253 | 1,206.875 | 1,188.388 | 1,243.23 | 1,226.231 | 1,372.743 | 1,138.804 | 1,084.098 | 1,048.286 | 1,066.86 | 816.051 | 644.628 | 639.175 | 873.929 | 761.605 | 643.918 | 554.34 | 635.786 | 587.498 | 401.345 | 351.743 | 469.431 | 400.02 | 61.553 |