Sonos Inc. (SONO)
10.79
-0.42 (-3.75%)
At close: Mar 28, 2025, 3:59 PM
10.72
-0.68%
After-hours: Mar 28, 2025, 07:59 PM EDT
Sonos Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 25.3M | 74.08M | 31.5M | 17.51M | 17.94M | 10.26M | 9.65M | 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 | 7.55M | 1.15M | 10.53M | 10.72M | 17.58M | 8.33M | 6.67M | n/a | n/a |
| Other Current Liabilities | 142.21M | 133.49M | 154.95M | 197.6M | 103.55M | 124.16M | 78.74M | 93.05M | 58.34M |
| Total Current Liabilities | 366.15M | 354.22M | 535.64M | 476.13M | 393.01M | 402.47M | 296.36M | 223.27M | 151.54M |
| Long-Term Debt | 56.59M | 54.96M | 25.6M | 33.96M | 68.61M | 24.84M | 33.1M | 39.6M | 24.5M |
| Other Long-Term Liabilities | 64.89M | 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 |