Sonos, Inc.
SONO
$11.63
$0.211.84%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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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