D
Sonos, Inc. SONO
$11.42 $0.221.96%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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 48.25% -20.05% -5.12% -37.61% 112.21%
Total Receivables 90.47% -66.17% 88.71% -13.72% 19.57%
Inventory -39.14% 49.45% -13.72% 3.76% -50.06%
Prepaid Expenses 9.42% 30.40% -1.74% 11.64% 49.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.15% -8.83% 3.70% -23.19% 15.05%

Total Current Assets 11.15% -8.83% 3.70% -23.19% 15.05%
Net Property, Plant & Equipment -6.14% -2.45% 11.67% -0.60% 3.44%
Long-term Investments 0.00% 2.31% -0.40% -1.20% 2.32%
Goodwill 0.00% 2.31% -0.40% -1.20% 2.32%
Total Other Intangibles -3.26% 1.12% -2.36% -3.67% 0.66%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.31% 54.30% 2.45% -13.28% 6.79%
Total Assets 5.16% -4.66% 3.83% -16.61% 10.75%

Total Accounts Payable -16.71% 8.51% 47.60% -31.11% -6.18%
Total Accrued Expenses 29.54% -20.25% 2.61% 5.63% -2.73%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.41% -2.21% 6.03% 319.29% 50.65%
Total Finance Division Other Current Liabilities 17.74% 7.59% 3.79% -28.89% 54.96%
Total Other Current Liabilities 17.74% 7.59% 3.79% -28.89% 54.96%
Total Current Liabilities 1.74% -0.20% 21.00% -19.36% 6.15%

Total Current Liabilities 1.74% -0.20% 21.00% -19.36% 6.15%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 0.35% 6.67% 2.05% -14.25% 10.31%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.35% -15.41% 0.49% -3.23% 6.11%
Total Liabilities 1.39% -1.82% 15.08% -16.29% 6.62%

Common Stock & APIC 4.59% -7.42% -6.86% 1.50% -6.27%
Retained Earnings 98.63% -2,459.15% 239.29% -102.27% 632.99%
Treasury Stock & Other -173.32% 75.27% 7.70% -90.94% 43.23%
Total Common Equity 9.45% -7.70% -5.99% -16.89% 14.61%

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

Total Common Equity 9.45% -7.70% -5.99% -16.89% 14.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.45% -7.70% -5.99% -16.89% 14.61%

Weiss Ratings