Watchlist Price Alert

Sonos Inc. (SONO)

NASDAQ: SONO · Real-Time Price · USD

10.38

0.46 (4.64%)

At close: Jun 16, 2025, 3:59 PM

10.45

0.68%

After-hours: Jun 16, 2025, 07:58 PM EDT

Sonos Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	169.73M	220.23M	274.86M	640.1M	407.1M	338.64M	220.93M	130.59M	74.91M
Short-Term Investments	51.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.02M	n/a	-1M	-1M
Other Long-Term Assets	16.36M	16.53M	36.63M	26.09M	8.81M	3.2M	3.59M	2.31M	2.54M
Receivables	44.51M	67.58M	101.21M	100.78M	54.94M	102.74M	73.21M	47.36M	45.31M
Inventory	231.5M	346.52M	454.29M	185.13M	180.83M	219.78M	193.19M	113.86M	53.56M
Other Current Assets	53.91M	n/a	37.04M	n/a	191K	179K	190K	193K	9.62M
Total Current Assets	551.09M	659.63M	867.39M	957.51M	660.38M	679.11M	497.6M	301.47M	183.4M
Property-Plant & Equipment	152.32M	135.99M	114.5M	105.18M	103.13M	78.14M	85.37M	95.13M	90.39M
Goodwill & Intangibles	186.23M	170.43M	168.36M	39.99M	41.94M	1.02M	n/a	1M	1M
Total Long-Term Assets	365.23M	342.61M	321M	181.29M	155.67M	82.5M	89.9M	98.55M	95.48M
Total Assets	916.31M	1B	1.19B	1.14B	816.05M	761.61M	587.5M	400.02M	278.88M
Account Payables	194.59M	187.98M	335.76M	215M	250.33M	251.94M	195.16M	114.49M	77.87M
Deferred Revenue	21.8M	20.19M	27.32M	35.87M	15.3M	13.65M	11.62M	10.92M	7.37M
Short-Term Debt	n/a	n/a	n/a	n/a	6.67M	8.33M	6.67M	n/a	n/a
Other Current Liabilities	107.42M	111.41M	131.33M	119.91M	59.04M	83.02M	45.37M	8.5M	31.63M
Total Current Liabilities	366.15M	354.22M	535.64M	476.13M	393.01M	402.47M	296.36M	223.27M	151.54M
Long-Term Debt	n/a	n/a	n/a	n/a	18.25M	24.84M	33.1M	39.6M	24.5M
Other Long-Term Liabilities	3.82M	3.91M	846K	3.65M	7.07M	10.57M	10.33M	12.14M	102.84M
Total Long-Term Liabilities	121.54M	129.37M	92.24M	93.63M	125.2M	78.2M	82.78M	176.73M	156.13M
Total Liabilities	487.69M	483.58M	627.88M	569.76M	518.21M	480.68M	379.14M	399.99M	307.67M
Total Debt	64.14M	56.11M	36.13M	44.68M	86.19M	33.17M	39.76M	39.6M	24.5M
Common Stock	123K	130K	130K	129K	114K	110K	101K	59K	55K
Retained Earnings	-50.93M	-12.79M	-2.51M	-69.9M	-228.49M	-208.38M	-203.61M	-188.01M	-173.79M
Comprehensive Income	-1.72M	-3.44M	-3.6M	-1.38M	-1.89M	-64K	-1.68M	-2.17M	321K
Shareholders Equity	428.62M	518.66M	560.51M	569.04M	297.84M	280.93M	208.36M	27K	-28.79M
Total Investments	51.43M	n/a	n/a	n/a	n/a	-1.02M	n/a	-1M	-1M