Technology - Consumer Electronics - NASDAQ - US
$ 13.05
-5.09 %
$ 1.58 B
Market Cap
-108.75
P/E
BALANCE SHEET
916 M
ASSETS
488 M
LIABILITIES
429 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sonos, Inc.
| Current Assets | 551 M |
| Cash & Short-Term Investments | 221 M |
| Receivables | 44.5 M |
| Other Current Assets | 285 M |
| Non-Current Assets | 365 M |
| Long-Term Investments | 0 |
| PP&E | 152 M |
| Other Non-Current Assets | 213 M |
| Current Liabilities | 366 M |
| Accounts Payable | 195 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 172 M |
| Non-Current Liabilities | 122 M |
| Long-Term Debt | 56.6 M |
| Other Non-Current Liabilities | 65 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 169.7 | 220.2 | 274.9 | 640.1 | 407.1 | 338.6 | 220.9 | 130.6 | 74.9 | |
| Short Term Investments | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 44.5 | 67.6 | 101.2 | 100.8 | 54.9 | 102.7 | 73.2 | 47.4 | 45.3 | |
| Inventory | 231.5 | 346.5 | 454.3 | 185.1 | 180.8 | 219.8 | 193.2 | 113.9 | 53.6 | |
| Other Current Assets | 53.9 | 25.3 | 74.1 | 31.5 | 17.5 | 17.9 | 10.3 | 9.7 | 9.6 | |
| Total Current Assets | 551.1 | 659.6 | 867.4 | 957.5 | 660.4 | 679.1 | 497.6 | 301.5 | 183.4 | |
| PP&E | 152.3 | 136.0 | 114.5 | 105.2 | 103.1 | 78.1 | 85.4 | 95.1 | 90.4 | |
| Intangible Assets | 14.3 | 90.0 | 91.1 | 24.4 | 26.4 | 13 K | 0 | 0 | 0 | |
| Goodwill | 82.9 | 80.4 | 77.3 | 15.5 | 15.5 | 1.0 | 0 | 1.0 | 1.0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (1.0) | (1.0) | |
| Other Long Term Assets | 105.5 | 16.5 | 36.6 | 26.1 | 8.8 | 3.2 | 3.6 | 2.3 | 2.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 916.3 | 1 002.2 | 1 188.4 | 1 138.8 | 816.1 | 761.6 | 587.5 | 400.0 | 278.9 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 194.6 | 188.0 | 335.8 | 215.0 | 250.3 | 251.9 | 195.2 | 114.5 | 77.9 | |
| Short Term Debt | 0 | 1.2 | 10.5 | 10.7 | 17.6 | 8.3 | 6.7 | 0 | 0 | |
| Other Current Liabilities | 149.8 | 133.5 | 154.9 | 197.6 | 103.6 | 124.2 | 78.7 | 93.1 | 58.3 | |
| Total Current Liabilities | 366.2 | 354.2 | 535.6 | 476.1 | 393.0 | 402.5 | 296.4 | 223.3 | 151.5 | |
| Long Term Debt | 56.6 | 55.0 | 25.6 | 34.0 | 68.6 | 24.8 | 33.1 | 39.6 | 24.5 | |
| Deferred Tax Income | 60 K | 9.8 | 9.6 | 2.4 | 2.4 | 0 | 0 | 90.3 | 90.3 | |
| Other Liabilities | 64.9 | 3.9 | 0.8 | 3.6 | 7.1 | 10.6 | 10.3 | 12.1 | 102.8 | |
| Total Liabilities | 487.7 | 483.6 | 627.9 | 569.8 | 518.2 | 480.7 | 379.1 | 400.0 | 307.7 | |
| EQUITY | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 59 K | 55 K | |
| Retained Earnings | (50.9) | (12.8) | (2.5) | (69.9) | (228.5) | (208.4) | (203.6) | (188.0) | (173.8) | |
| Other Accumulative Comprehensive Income/Loss | (1.7) | (3.4) | (3.6) | (1.4) | (1.9) | 64 K | (1.7) | (2.2) | 0.3 | |
| Total Equity | 428.6 | 518.7 | 560.5 | 569.0 | 297.8 | 280.9 | 208.4 | 27 K | (28.8) | |
| Total Liabilities and Equity | 916.3 | 1 002.2 | 1 188.4 | 1 138.8 | 816.1 | 761.6 | 587.5 | 400.0 | 278.9 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 123.2 | 127.7 | 127.7 | 122.2 | 109.8 | 103.8 | 65.7 | 91.7 | 91.7 | 88.8 |