Sonos Inc.
(SONO)
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At close: undefined
14.99
-0.03%
After-hours Jan 06, 2025, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 169.73M | 220.23M | 274.86M | 640.10M | 407.10M | 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 | -1.00M | -1.00M |
| Other Long-Term Assets | 16.36M | 16.53M | 36.63M | 26.09M | 8.81M | 3.20M | 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 | 231.50M | 346.52M | 454.29M | 185.13M | 180.83M | 219.78M | 193.19M | 113.86M | 53.56M |
| Other Current Assets | 53.91M | 25.30M | 74.08M | 31.50M | 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 | 497.60M | 301.47M | 183.40M |
| Property-Plant & Equipment | 152.32M | 135.99M | 114.50M | 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 | 1.00M | 1.00M |
| Total Long-Term Assets | 365.23M | 342.61M | 321.00M | 181.29M | 155.67M | 82.50M | 89.90M | 98.55M | 95.48M |
| Total Assets | 916.31M | 1.00B | 1.19B | 1.14B | 816.05M | 761.61M | 587.50M | 400.02M | 278.88M |
| Account Payables | 194.59M | 187.98M | 335.76M | 215.00M | 250.33M | 251.94M | 195.16M | 114.49M | 77.87M |
| Deferred Revenue | 21.80M | 20.19M | 27.32M | 35.87M | 15.30M | 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 | 197.60M | 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 | 25.60M | 33.96M | 68.61M | 24.84M | 33.10M | 39.60M | 24.50M |
| Other Long-Term Liabilities | 64.89M | 3.91M | 846.00K | 3.65M | 7.07M | 10.57M | 10.33M | 12.14M | 102.84M |
| Total Long-Term Liabilities | 121.54M | 129.37M | 92.24M | 93.63M | 125.20M | 78.20M | 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 | 39.60M | 24.50M |
| Common Stock | 123.00K | 130.00K | 130.00K | 129.00K | 114.00K | 110.00K | 101.00K | 59.00K | 55.00K |
| Retained Earnings | -50.93M | -12.79M | -2.51M | -69.90M | -228.49M | -208.38M | -203.61M | -188.01M | -173.79M |
| Comprehensive Income | -1.72M | -3.44M | -3.60M | -1.38M | -1.89M | -64.00K | -1.68M | -2.17M | 321.00K |
| Shareholders Equity | 428.62M | 518.66M | 560.51M | 569.04M | 297.84M | 280.93M | 208.36M | 27.00K | -28.79M |
| Total Investments | 51.43M | n/a | n/a | n/a | n/a | -1.02M | n/a | -1.00M | -1.00M |