Sonos, Inc.
SONO
$12.81
-$0.11-0.85%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.20% | -23.34% | -29.85% | 0.42% | 3.11% |
| Total Receivables | -28.41% | -42.02% | 4.92% | -34.14% | 14.76% |
| Inventory | -25.48% | -22.90% | -18.58% | -33.19% | -48.04% |
| Prepaid Expenses | -4.32% | 20.41% | 56.52% | 113.12% | 53.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.76% | -22.28% | -19.29% | -16.46% | -14.64% |
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| Total Current Assets | -16.76% | -22.28% | -19.29% | -16.46% | -14.64% |
| Net Property, Plant & Equipment | -18.44% | -4.14% | 1.63% | 12.01% | 7.55% |
| Long-term Investments | 2.31% | 1.91% | 0.69% | 3.03% | -0.98% |
| Goodwill | 2.31% | 1.91% | 0.69% | 3.03% | -0.98% |
| Total Other Intangibles | -9.48% | -8.13% | -7.99% | -4.26% | -9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.98% | 54.49% | 29.82% | 46.40% | -1.93% |
| Total Assets | -13.18% | -14.42% | -13.19% | -8.57% | -9.77% |
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| Total Accounts Payable | -19.70% | -2.92% | -8.10% | 3.52% | 20.44% |
| Total Accrued Expenses | -13.44% | -10.03% | 11.97% | -15.92% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | -9.60% | 324.24% | 554.90% | 51.74% |
| Total Finance Division Other Current Liabilities | -1.38% | 1.36% | -6.50% | 23.05% | 6.44% |
| Total Other Current Liabilities | -1.38% | 1.36% | -6.50% | 23.05% | 6.44% |
| Total Current Liabilities | -13.98% | -4.49% | -0.93% | 3.37% | 6.50% |
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| Total Current Liabilities | -13.98% | -4.49% | -0.93% | 3.37% | 6.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95% | 8.58% | -6.33% | 2.97% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.20% | -17.17% | -17.45% | -12.71% | -0.60% |
| Total Liabilities | -12.41% | -5.16% | -4.09% | 0.85% | 4.57% |
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| Common Stock & APIC | -9.22% | -12.12% | -8.46% | -17.96% | -11.70% |
| Retained Earnings | -3,537.70% | -4,470.39% | -101.02% | -298.30% | -88.30% |
| Treasury Stock & Other | 80.09% | 34.20% | -19.13% | 75.25% | -101.07% |
| Total Common Equity | -14.02% | -22.50% | -21.08% | -17.36% | -21.32% |
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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 | -14.02% | -22.50% | -21.08% | -17.36% | -21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.02% | -22.50% | -21.08% | -17.36% | -21.32% |
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