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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 3.709 | -69.709 | 80.947 | -31.24 | -23.571 | -30.651 | 75.188 | -64.068 | -0.596 | 8.566 | 123.481 | -8.744 | 17.826 | 17.221 | 132.292 | 18.411 | -56.98 | -52.321 | 70.775 | -29.6 | -14.009 | -22.824 | 61.667 | -1.72 | -26.989 | -32.592 | 45.697 | -14.905 | -14.539 | -19.79 | 35.017 |
| Depreciation & Amortization
| 12.032 | 11.243 | 11.878 | 13.915 | 12.209 | 11.713 | 11.132 | 10.805 | 8.907 | 9.575 | 9.217 | 8.093 | 9.064 | 8.743 | 7.982 | 8.734 | 8.861 | 9.726 | 9.105 | 9.012 | 8.439 | 9.097 | 9.867 | 10.711 | 9.76 | 9.341 | 9.546 | 10.567 | 8.901 | 7.824 | 7.722 |
| Deferred Income Tax
| 0.85 | 0.014 | -0.045 | -2.152 | 0.211 | 1.191 | 0.167 | -0.27 | -1.109 | -0.143 | 0.014 | -8.425 | 0.241 | -0.158 | 0.012 | -0.391 | -0.25 | 0.023 | 0.051 | -0.139 | -0.57 | 0.215 | 0.226 | 0.035 | -0.029 | 0.081 | 0.065 | -0.15 | 0.057 | 0 | 0 |
| Stock Based Compensation
| 21.93 | 23.673 | 19.358 | 17.308 | 18.329 | 21.025 | 20.195 | 18.177 | 18.779 | 21.225 | 17.459 | 15.372 | 15.548 | 16.363 | 14.844 | 15.972 | 15.04 | 13.394 | 13.204 | 13.05 | 13.407 | 11.086 | 9.032 | 9.248 | 10.332 | 9.528 | 9.537 | 9.589 | 9.537 | 8.685 | 8.738 |
| Change In Working Capital
| 26.773 | -80.826 | 163.318 | 11.652 | -6 | -131.095 | 86.507 | -77.224 | -39.167 | -141.774 | 28.13 | -2.39 | 25.59 | -82.709 | 62.066 | 37.295 | 66.754 | -57.316 | 26.158 | 14.021 | 39.079 | -26.633 | 9.465 | -5.173 | 15.28 | -48.26 | 3.555 | 13.792 | -16.681 | 17.185 | -5.7 |
| Accounts Receivables
| -61.425 | 9.422 | -12.215 | 46.054 | -30.866 | 24.218 | -7.286 | 22.963 | -15.69 | 66.214 | -79 | -31.851 | -0.586 | 43.39 | -56.65 | -3.825 | -9.926 | 94.755 | -31.411 | -12.964 | -27.047 | 57.257 | -49.324 | -20.846 | -17.74 | 30.311 | -18.23 | 4.246 | -11.968 | 27.689 | -22.694 |
| Change In Inventory
| 27.93 | -5.958 | 167.641 | -54.05 | 23.022 | -25.112 | 143.144 | -119.36 | -71.976 | -64.353 | -21.8 | -40.244 | -7.298 | -53.864 | 93.495 | -91.613 | 23.378 | -1.098 | 107.343 | -101.479 | -17.131 | 5.193 | 81.621 | -80.028 | -28.058 | 18.023 | 9.956 | -74.472 | -1.513 | -11.345 | 27.06 |
| Change In Accounts Payables
| 72.209 | -81.722 | -7.429 | 42.956 | -13.079 | -120.277 | -65.917 | 13.017 | 52.308 | -149.321 | 191.534 | 37.887 | 14.719 | -92.544 | 35.069 | 138.435 | 31.044 | -149.948 | -40.085 | 120.438 | 75.244 | -97.292 | -12.98 | 94.615 | 49.292 | -102.729 | 23.645 | 76.674 | -3.304 | 0 | 0 |
| Other Working Capital
| -11.941 | -2.568 | 15.321 | -23.308 | 14.923 | -9.924 | 16.566 | 6.156 | -3.809 | 5.686 | -62.604 | 31.818 | 18.755 | 20.309 | -9.848 | -5.702 | 22.258 | -1.025 | -9.689 | 8.026 | 8.013 | 8.209 | -9.852 | 1.086 | 11.786 | 6.135 | -11.816 | 7.344 | 0.104 | 0.841 | -10.066 |
| Other Non Cash Items
| 5.469 | 128.778 | -0.055 | 12.712 | 7.709 | 14.855 | -10.903 | 8.663 | 6.469 | 4.991 | 1.633 | 2.579 | 2.519 | 1.98 | -2.683 | -1.186 | 14.358 | 3.022 | -0.453 | 3.356 | -0.515 | 2.114 | 1.793 | 1.677 | 2.851 | -1.478 | -0.433 | -0.849 | -2.079 | -30.316 | 31.355 |
| Operating Cash Flow
| 63.483 | -111.244 | 275.401 | 22.195 | 8.887 | -112.962 | 182.286 | -103.917 | -6.717 | -97.56 | 179.934 | 6.485 | 70.788 | -38.56 | 214.513 | 78.835 | 47.783 | -83.472 | 118.84 | 9.7 | 45.831 | -26.945 | 92.05 | 14.778 | 11.205 | -63.38 | 67.967 | 18.044 | -14.804 | -16.412 | 77.132 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.214 | -10.186 | -6.077 | -10.201 | -16.682 | -8.714 | -14.689 | -21.27 | -9.281 | -9.31 | -6.355 | -10.739 | -14.865 | -8.594 | -11.333 | -3.13 | -4.105 | -9.886 | -15.914 | -9.13 | -6.005 | -2.715 | -5.372 | -9.82 | -4.057 | -9.46 | -12.41 | -12.48 | -8.649 | -5.386 | -7.038 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.315 | 0 | -27.101 | 0 | 0 | 0 | 0 | 0 | 0 | -0.667 | -35.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.396 | -45.28 | 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -45.28 | 0 | -53.07 | 0 | 0 | 0 | -55.328 | 0 | 0 | -11.854 | 0 | 0 | 0 | -19.147 | 13.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -26.61 | -55.466 | -6.077 | -10.201 | -16.682 | -8.714 | -14.689 | -21.27 | -108.596 | -9.31 | -33.456 | -10.739 | -14.865 | -8.594 | -11.333 | -3.13 | -4.105 | -10.553 | -51.536 | -9.13 | -6.005 | -2.715 | -5.372 | -9.82 | -4.057 | -9.46 | -12.41 | -12.48 | -8.649 | -5.386 | -7.038 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.929 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -3.333 | -1.667 | -1.666 | -1.667 | -6.667 | 0 | 0 | 0 | -40 | 0 | 0 | -30 | 0 | 0 | 0 | -14.987 |
| Common Stock Issued
| 4.407 | 8.367 | 3.538 | -8.103 | 2.458 | 9.481 | 8.103 | 3.186 | 8.003 | 16.022 | 13.232 | 16.282 | 12.37 | 49.661 | 0 | 42.286 | 0 | 0 | 0 | 31.574 | 0 | 0 | 0 | 90.562 | 0 | 0 | 0 | 0 | 10.078 | 0 | 0 |
| Common Stock Repurchased
| -60.004 | -62.263 | -27.229 | -60.961 | -20.724 | -24.834 | -23.419 | -39.269 | -53.422 | -53.836 | -43.247 | -41.245 | -37.103 | -14.385 | -5.118 | -21.225 | -2.007 | -32.734 | -5.078 | -1.594 | -0.266 | -0.566 | 0 | 0.911 | -0.119 | -0.137 | -0.655 | 0 | -1.2 | 0 | -8.816 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 8.367 | 3.538 | 9.407 | -18.266 | -15.353 | -15.316 | -36.083 | 8.003 | 16.022 | 12.303 | 16.282 | 12.37 | 49.661 | 69.505 | 24.578 | 5.123 | 4.616 | 7.969 | 9.54 | 3.087 | 18.467 | -0.105 | 41.129 | 0.526 | 0.788 | 32.28 | 3.485 | -7.486 | 1.805 | 11.102 |
| Financing Cash Flow
| -55.597 | -53.896 | -23.691 | -59.657 | -18.266 | -15.353 | -15.316 | -36.083 | -45.419 | -37.814 | -30.944 | -24.963 | -24.733 | 10.276 | 64.387 | 0.02 | 1.449 | -29.784 | 1.224 | 1.279 | 2.821 | 17.901 | -0.105 | 91.691 | 0.407 | 0.651 | 1.625 | 3.485 | 1.392 | 1.805 | 17.273 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.124 | -0.774 | 1.478 | -0.392 | -0.526 | 0.369 | 4.397 | -3.601 | -6.286 | -2.989 | -1.218 | -1.587 | 0.596 | -2.035 | 3.174 | 2.261 | 0.746 | -1.361 | 1.254 | -1.507 | 0.372 | -0.342 | -0.133 | -0.151 | -0.927 | 1.564 | 0.652 | 0.365 | 1.34 | 1.037 | -1.422 |
| Net Change In Cash
| -18.848 | -221.38 | 247.111 | -48.055 | -26.587 | -136.66 | 156.678 | -164.871 | -167.018 | -147.673 | 114.316 | -30.804 | 31.786 | -38.913 | 270.741 | 77.986 | 45.873 | -125.17 | 69.782 | 0.342 | 43.019 | -12.101 | 86.44 | 96.498 | 6.628 | -70.818 | 57.834 | 9.414 | -20.721 | -18.956 | 85.945 |
| Cash At End Of Period
| 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 | 639.119 | 678.032 | 407.291 | 329.305 | 283.432 | 408.602 | 338.82 | 338.478 | 295.459 | 307.56 | 220.93 | 124.432 | 117.804 | 188.622 | 130.595 | 121.181 | 141.902 | 160.858 |