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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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