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Sonos Inc (SONO)

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17.71 +0.52    +3.02%
16:00:04 - Closed. Currency in USD ( Disclaimer )
After Hours
17.71
0.00
0.00%
16:53:59 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,863,433
  • Bid/Ask: 17.60 / 17.78
  • Day's Range: 17.20 - 17.75
Sonos 17.71 +0.52 +3.02%

SONO Balance Sheet

 
Featured here, the Balance Sheet for Sonos Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 758.89 659.63 708.08 736.84
Cash and Short Term Investments 467.34 220.23 268.29 294.87
Cash - - - -
Cash & Equivalents 467.34 220.23 268.29 294.87
Short Term Investments - - - -
Total Receivables, Net 80.81 67.58 114.66 84.2
Accounts Receivables - Trade, Net 80.81 67.58 114.66 84.2
Total Inventory 173.04 346.52 298.15 326.29
Prepaid Expenses 37.69 25.3 27 31.47
Other Current Assets, Total - - - -
Total Assets 1109.99 1002.24 1065.22 1059.25
Property/Plant/Equipment, Total - Net 140.67 135.99 145.2 109.13
Property/Plant/Equipment, Total - Gross - 328.68 - -
Accumulated Depreciation, Total - -192.69 - -
Goodwill, Net 82.29 80.42 81.78 81.5
Intangibles, Net 91.59 90.01 93.74 94.77
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 17.74 16.53 16.19 15.68
Other Assets, Total 111.04 298.6 203.72 263.42
Total Current Liabilities 376 354.22 344.5 352.16
Accounts Payable 176.36 187.98 148.9 183.65
Payable/Accrued - - - -
Accrued Expenses 97.65 100.39 121 101.8
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.74 1.15 5.09 10.95
Other Current liabilities, Total 100.25 64.7 69.52 55.76
Total Liabilities 515.58 483.58 475.01 446.34
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 10.19 9.85 12.07 11.85
Minority Interest - - - -
Other Liabilities, Total 129.39 119.52 118.44 82.33
Total Equity 594.41 518.66 590.21 612.91
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.127 0.13 0.13 0.13
Additional Paid-In Capital 569.29 607.34 609.46 613.5
Retained Earnings (Accumulated Deficit) 68.16 -12.79 18.45 42.02
Treasury Stock - Common -38.86 -72.59 -32.35 -36.46
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4.31 -3.44 -5.48 -6.28
Total Liabilities & Shareholders' Equity 1109.99 1002.24 1065.22 1059.25
Total Common Shares Outstanding 124.57 125.11 128.24 128.27
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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SONO Comments

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Ryan Pursley
Ryan Pursley May 12, 2023 1:46AM ET
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time to buy
antonio carpio
antonio carpio Apr 26, 2023 5:51PM ET
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looks like a good entry point for tomorrow.
Marat Aysin
Marat Aysin Aug 16, 2022 11:11AM ET
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Downtrend?
Marat Aysin
Marat Aysin Aug 12, 2022 10:24AM ET
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Anyone alife?
Vincent Kuzma
Vincent Kuzma Nov 17, 2021 1:44PM ET
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Bad bs press right before earnings. Really MM?
Jack Royd
Jack Royd Oct 15, 2021 12:22PM ET
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33 eod
Marat Aysin
Marat Aysin Sep 14, 2021 2:02PM ET
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What is wrong with this stock every time?
Edwin Henriquez
Edwin Henriquez Aug 24, 2021 1:53PM ET
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we going to fly now
Jeff Bailey
JeffB Aug 13, 2021 5:15PM ET
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SONO $38.14 +2.03% @ Close! ... extended sctive st $41
knight Rider
knight Rider Aug 12, 2021 7:04AM ET
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This is a beast in making
 
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