Sonos, Inc.
SONO
$11.42
$0.221.96%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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