Sonos, Inc.
SONO
$12.92
-$0.395-2.97%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.95M | 223.51M | 327.86M | 221.16M | 276.63M |
| Total Receivables | 94.20M | 40.43M | 84.79M | 44.51M | 131.58M |
| Inventory | 115.43M | 138.42M | 140.89M | 231.51M | 154.90M |
| Prepaid Expenses | 39.56M | 50.67M | 58.99M | 53.91M | 41.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 503.14M | 453.02M | 612.53M | 551.09M | 604.46M |
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| Total Current Assets | 503.14M | 453.02M | 612.53M | 551.09M | 604.46M |
| Net Property, Plant & Equipment | 127.35M | 134.05M | 142.96M | 152.32M | 156.15M |
| Long-term Investments | 82.85M | 82.85M | 82.85M | 82.85M | 80.98M |
| Goodwill | 82.85M | 82.85M | 82.85M | 82.85M | 80.98M |
| Total Other Intangibles | 92.54M | 96.19M | 100.01M | 103.38M | 102.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.52M | 26.07M | 25.26M | 26.67M | 17.29M |
| Total Assets | 834.40M | 792.18M | 963.61M | 916.31M | 961.11M |
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| Total Accounts Payable | 143.99M | 117.95M | 162.08M | 194.59M | 179.33M |
| Total Accrued Expenses | 91.61M | 92.80M | 109.33M | 84.40M | 105.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02M | 6.58M | 7.37M | 7.55M | 7.72M |
| Total Finance Division Other Current Liabilities | 72.98M | 72.26M | 93.73M | 79.61M | 74.00M |
| Total Other Current Liabilities | 72.98M | 72.26M | 93.73M | 79.61M | 74.00M |
| Total Current Liabilities | 315.60M | 289.59M | 372.51M | 366.15M | 366.88M |
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| Total Current Liabilities | 315.60M | 289.59M | 372.51M | 366.15M | 366.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.15M | 56.44M | 56.79M | 56.59M | 53.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.35M | 63.29M | 65.18M | 64.95M | 76.78M |
| Total Liabilities | 435.10M | 409.32M | 494.48M | 487.69M | 496.71M |
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| Common Stock & APIC | 488.67M | 507.93M | 521.25M | 498.37M | 538.30M |
| Retained Earnings | -74.22M | -70.84M | -697.00K | -50.93M | 2.16M |
| Treasury Stock & Other | -15.14M | -54.23M | -51.42M | -18.81M | -76.07M |
| Total Common Equity | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M |
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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 | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M |
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