Sonos, Inc. (SONO)
USD 13.96
(-4.12%)
USD 13.96
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.18 Billion | 1.13 Billion | 816.05 Million | 761.6 Million | 587.49 Million |
| Total Current Assets | 659.63 Million | 867.39 Million | 957.51 Million | 660.37 Million | 679.1 Million | 497.6 Million |
| Cash And Short Term Investments | 220.23 Million | 274.85 Million | 640.1 Million | 407.1 Million | 338.64 Million | 220.93 Million |
| Cash and Cash Equivalents | 220.23 Million | 274.85 Million | 640.1 Million | 407.1 Million | 338.64 Million | 220.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.58 Million | 101.2 Million | 100.77 Million | 54.93 Million | 102.74 Million | 73.21 Million |
| Inventory | 346.52 Million | 454.28 Million | 185.13 Million | 180.83 Million | 219.78 Million | 193.19 Million |
| Other Current Assets | 25.29 Million | 37.04 Million | 31.5 Million | 17.51 Million | 17.94 Million | 10.26 Million |
| Total Non-Current Assets | 342.61 Million | 320.99 Million | 181.29 Million | 155.67 Million | 82.49 Million | 89.89 Million |
| Net PPE | 135.99 Million | 114.49 Million | 105.18 Million | 103.12 Million | 78.13 Million | 85.37 Million |
| Good Will And Intangible Assets | 170.42 Million | 168.36 Million | 39.99 Million | 41.93 Million | 1.01 Million | - |
| Good Will | 80.42 Million | 77.3 Million | 15.54 Million | 15.54 Million | 1 Million | - |
| Intangible Assets | 90 Million | 91.06 Million | 24.45 Million | 26.39 Million | 13 Thousand | - |
| Long-Term Investments | - | - | - | - | -1.01 Million | - |
| Tax Assets | 1.65 Million | 1.5 Million | 10.02 Million | 1.8 Million | 1.15 Million | 941 Thousand |
| Other Non Current Assets | 34.52 Million | 36.62 Million | 26.08 Million | 8.8 Million | 3.2 Million | 3.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 483.58 Million | 627.87 Million | 569.76 Million | 518.21 Million | 480.67 Million | 379.14 Million |
| Total Current Liabilities | 354.21 Million | 535.63 Million | 476.13 Million | 393.01 Million | 402.47 Million | 296.35 Million |
| Account Payables | 187.98 Million | 335.75 Million | 214.99 Million | 250.32 Million | 251.94 Million | 195.15 Million |
| Tax Payables | 11.41 Million | 7.08 Million | 16.94 Million | 6.25 Million | 4.38 Million | 4.17 Million |
| Short Term Debt | 111.79 Million | 10.53 Million | 10.72 Million | 17.57 Million | 8.33 Million | 6.66 Million |
| Deferred Revenue | 20.18 Million | 27.31 Million | 35.86 Million | 15.3 Million | 13.65 Million | 11.61 Million |
| Other Current Liabilities | 34.25 Million | 162.03 Million | 214.54 Million | 109.8 Million | 128.54 Million | 82.91 Million |
| Total Non Current Liabilities | 129.36 Million | 92.23 Million | 93.63 Million | 125.19 Million | 78.2 Million | 82.78 Million |
| Long-Term Debt | 54.95 Million | 25.59 Million | 33.96 Million | 68.61 Million | 24.84 Million | 33.09 Million |
| Deferred Revenue Non Current | 60.65 Million | 56.15 Million | 53.63 Million | 47.08 Million | 42.79 Million | 39.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 846 Thousand | 3.64 Million | 7.06 Million | 10.56 Million | 10.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 518.65 Million | 560.51 Million | 569.04 Million | 297.83 Million | 280.92 Million | 208.35 Million |
| Stock Holders Equity | 518.65 Million | 560.51 Million | 569.04 Million | 297.83 Million | 280.92 Million | 208.35 Million |
| Common Stock | 130 Thousand | 130 Thousand | 129 Thousand | 114 Thousand | 110 Thousand | 101 Thousand |
| Retained Earnings | -12.78 Million | -2.51 Million | -69.89 Million | -228.49 Million | -208.37 Million | -203.61 Million |
| Accumulated other comprehensive income | -3.44 Million | -3.59 Million | -1.37 Million | -1.89 Million | -64 Thousand | -1.67 Million |
| Common Stock Equity | 518.65 Million | 560.51 Million | 569.04 Million | 297.83 Million | 280.92 Million | 208.35 Million |
| Capital Lease Obligation | 54.95 Million | 25.59 Million | 44.68 Million | 61.27 Million | - | - |
| Total Investments | - | - | - | - | -1.01 Million | - |
| Total Debt | 54.95 Million | 36.12 Million | 44.68 Million | 86.18 Million | 33.17 Million | 39.76 Million |
| Net Debt | -165.27 Million | -238.72 Million | -595.41 Million | -320.91 Million | -305.46 Million | -181.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 961.1 Million | 925.61 Million | 1.1 Billion | 1 Billion | 1 Billion | 1.06 Billion |
| Total Current Assets | 604.45 Million | 582.9 Million | 758.88 Million | 659.63 Million | 659.63 Million | 708.08 Million |
| Cash And Short Term Investments | 276.62 Million | 291.56 Million | 467.34 Million | 220.23 Million | 220.23 Million | 268.28 Million |
| Cash and Cash Equivalents | 227.11 Million | 245.96 Million | 467.34 Million | 220.23 Million | 220.23 Million | 268.28 Million |
| Short Term Investments | 49.51 Million | 45.59 Million | - | - | - | - |
| Net Receivables | 131.58 Million | 69.72 Million | 80.81 Million | 67.58 Million | 67.58 Million | 114.65 Million |
| Inventory | 154.9 Million | 179.54 Million | 173.04 Million | 346.52 Million | 346.52 Million | 298.14 Million |
| Other Current Assets | 41.34 Million | 42.07 Million | 37.69 Million | 25.29 Million | 25.29 Million | 26.99 Million |
| Total Non-Current Assets | 356.64 Million | 342.7 Million | 351.1 Million | 342.61 Million | 342.61 Million | 357.13 Million |
| Net PPE | 156.15 Million | 139.83 Million | 140.67 Million | 135.99 Million | 135.99 Million | 145.19 Million |
| Good Will And Intangible Assets | 167.43 Million | 169.78 Million | 173.87 Million | 170.42 Million | 170.42 Million | 175.51 Million |
| Good Will | 80.98 Million | 81.3 Million | 82.28 Million | 80.42 Million | 80.42 Million | 81.77 Million |
| Intangible Assets | 86.45 Million | 88.47 Million | 91.59 Million | 90 Million | 90 Million | 93.73 Million |
| Long-Term Investments | 70.7 Million | -1.63 Million | - | - | - | - |
| Tax Assets | 1.64 Million | 1.63 Million | 1.71 Million | 1.65 Million | 1.65 Million | 1.43 Million |
| Other Non Current Assets | -39.28 Million | 33.09 Million | 34.83 Million | 34.52 Million | 34.52 Million | 34.98 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 496.71 Million | 431.61 Million | 515.58 Million | 483.58 Million | 483.58 Million | 475.01 Million |
| Total Current Liabilities | 366.88 Million | 303.21 Million | 376 Million | 354.21 Million | 354.21 Million | 344.5 Million |
| Account Payables | 179.32 Million | 121.49 Million | 176.36 Million | 187.98 Million | 187.98 Million | 148.89 Million |
| Tax Payables | 16.18 Million | 7.56 Million | 28.36 Million | 11.41 Million | 11.41 Million | 15.97 Million |
| Short Term Debt | 7.72 Million | 7.28 Million | 1.73 Million | 111.79 Million | 111.79 Million | 136.97 Million |
| Deferred Revenue | 20.79 Million | 20.69 Million | 20.94 Million | 20.18 Million | 20.18 Million | 20.02 Million |
| Other Current Liabilities | 159.03 Million | 153.74 Million | 176.95 Million | 34.25 Million | 34.25 Million | 38.6 Million |
| Total Non Current Liabilities | 129.83 Million | 128.39 Million | 139.58 Million | 129.36 Million | 129.36 Million | 130.5 Million |
| Long-Term Debt | 53.05 Million | 51.98 Million | 60.62 Million | 54.95 Million | 54.95 Million | 53.26 Million |
| Deferred Revenue Non Current | 62.19 Million | 62.61 Million | 64.96 Million | 60.65 Million | 60.65 Million | 62.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.85 Million | 3.82 Million | 3.8 Million | 3.91 Million | 3.91 Million | 2.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 464.39 Million | 494 Million | 594.4 Million | 518.65 Million | 518.65 Million | 590.21 Million |
| Stock Holders Equity | 464.39 Million | 494 Million | 594.4 Million | 518.65 Million | 518.65 Million | 590.21 Million |
| Common Stock | 126 Thousand | 128 Thousand | 127 Thousand | 130 Thousand | 130 Thousand | 130 Thousand |
| Retained Earnings | 2.15 Million | -1.55 Million | 68.15 Million | -12.78 Million | -12.78 Million | 18.45 Million |
| Accumulated other comprehensive income | -3.74 Million | -4.41 Million | -4.3 Million | -3.44 Million | -3.44 Million | -5.47 Million |
| Common Stock Equity | 464.39 Million | 494 Million | 594.4 Million | 518.65 Million | 518.65 Million | 590.21 Million |
| Capital Lease Obligation | 53.05 Million | 51.98 Million | 62.35 Million | 54.95 Million | 54.95 Million | 53.26 Million |
| Total Investments | 49.51 Million | 45.59 Million | - | - | - | - |
| Total Debt | 60.77 Million | 59.26 Million | 62.35 Million | 54.95 Million | 54.95 Million | 53.26 Million |
| Net Debt | -166.34 Million | -186.69 Million | -404.98 Million | -165.27 Million | -165.27 Million | -215.02 Million |
HYSR
SIGNATURE
300455
PEPG
VRSN
014915