D
Sonos, Inc. SONO
$11.42 $0.221.96%
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P/E (TTM)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Total Cash And Short-Term Investments 327.86M 221.16M 276.63M 291.56M 467.34M
Total Receivables 84.79M 44.51M 131.58M 69.73M 80.81M
Inventory 140.89M 231.51M 154.90M 179.55M 173.04M
Prepaid Expenses 58.99M 53.91M 41.34M 42.08M 37.69M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 612.53M 551.09M 604.46M 582.91M 758.89M

Total Current Assets 612.53M 551.09M 604.46M 582.91M 758.89M
Net Property, Plant & Equipment 142.96M 152.32M 156.15M 139.83M 140.67M
Long-term Investments 82.85M 82.85M 80.98M 81.30M 82.29M
Goodwill 82.85M 82.85M 80.98M 81.30M 82.29M
Total Other Intangibles 100.01M 103.38M 102.23M 104.70M 108.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.26M 26.67M 17.29M 16.87M 19.46M
Total Assets 963.61M 916.31M 961.11M 925.62M 1.11B

Total Accounts Payable 162.08M 194.59M 179.33M 121.50M 176.37M
Total Accrued Expenses 109.33M 84.40M 105.84M 103.15M 97.65M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.37M 7.55M 7.72M 7.28M 1.74M
Total Finance Division Other Current Liabilities 93.73M 79.61M 74.00M 71.29M 100.25M
Total Other Current Liabilities 93.73M 79.61M 74.00M 71.29M 100.25M
Total Current Liabilities 372.51M 366.15M 366.88M 303.22M 376.00M

Total Current Liabilities 372.51M 366.15M 366.88M 303.22M 376.00M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 56.79M 56.59M 53.05M 51.98M 60.62M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 65.18M 64.95M 76.78M 76.41M 78.96M
Total Liabilities 494.48M 487.69M 496.71M 431.61M 515.58M

Common Stock & APIC 521.25M 498.37M 538.30M 577.97M 569.41M
Retained Earnings -697.00K -50.93M 2.16M -1.55M 68.16M
Treasury Stock & Other -51.42M -18.81M -76.07M -82.41M -43.16M
Total Common Equity 469.13M 428.62M 464.39M 494.00M 594.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 469.13M 428.62M 464.39M 494.00M 594.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 469.13M 428.62M 464.39M 494.00M 594.41M

Weiss Ratings