D
Sonos, Inc. SONO
$11.42 $0.221.96%
Recommendation
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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 -29.85% 0.42% 3.11% -1.12% 8.30%
Total Receivables 4.92% -34.14% 14.76% -17.19% -26.34%
Inventory -18.58% -33.19% -48.04% -44.97% -43.46%
Prepaid Expenses 56.52% 113.12% 53.15% 33.69% 8.41%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -19.29% -16.46% -14.64% -20.89% -13.96%

Total Current Assets -19.29% -16.46% -14.64% -20.89% -13.96%
Net Property, Plant & Equipment 1.63% 12.01% 7.55% 28.13% 26.78%
Long-term Investments 0.69% 3.03% -0.98% -0.24% 1.66%
Goodwill 0.69% 3.03% -0.98% -0.24% 1.66%
Total Other Intangibles -7.99% -4.26% -9.16% -8.61% -6.34%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.82% 46.40% -1.93% -1.97% 15.32%
Total Assets -13.19% -8.57% -9.77% -12.62% -8.03%

Total Accounts Payable -8.10% 3.52% 20.44% -33.84% -25.28%
Total Accrued Expenses 11.97% -15.92% -12.53% 1.32% -12.85%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 324.24% 554.90% 51.74% -33.48% -83.96%
Total Finance Division Other Current Liabilities -6.50% 23.05% 6.44% 27.86% -15.56%
Total Other Current Liabilities -6.50% 23.05% 6.44% 27.86% -15.56%
Total Current Liabilities -0.93% 3.37% 6.50% -13.90% -21.28%

Total Current Liabilities -0.93% 3.37% 6.50% -13.90% -21.28%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -6.33% 2.97% -0.41% 165.14% 171.63%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -17.45% -12.71% -0.60% 2.46% 7.33%
Total Liabilities -4.09% 0.85% 4.57% -3.30% -10.10%

Common Stock & APIC -8.46% -17.96% -11.70% -5.81% -6.12%
Retained Earnings -101.02% -298.30% -88.30% -103.69% -6.21%
Treasury Stock & Other -19.13% 75.25% -101.07% -92.81% 5.90%
Total Common Equity -21.08% -17.36% -21.32% -19.40% -6.15%

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

Total Common Equity -21.08% -17.36% -21.32% -19.40% -6.15%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -21.08% -17.36% -21.32% -19.40% -6.15%

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