Sonos Inc. (SONO)

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9.22

0.07 (0.77%)

At close: Apr 25, 2025, 3:59 PM

9.22

-0.05%

After-hours: Apr 25, 2025, 04:20 PM EDT

Sonos Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	279.95M	169.73M	227.11M	245.96M	467.34M	220.23M	268.29M	294.87M	431.53M	274.86M	439.73M	606.74M	754.42M	640.1M	670.9M	638.93M	677.83M	407.1M	329.12M	283.25M	408.42M	338.64M	338.29M	295.28M	307.37M	220.93M	124.43M	117.8M	188.43M	130.59M	-74.91M
Short-Term Investments	47.9M	51.43M	49.52M	45.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.83M
Long-Term Investments	n/a	n/a	n/a	-1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.02M	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a
Other Long-Term Assets	31.12M	16.36M	31.42M	33.1M	34.84M	34.53M	34.99M	35.48M	36.15M	36.63M	37.25M	36.4M	32.12M	26.09M	21.82M	20.6M	16.9M	8.81M	5.76M	2.3M	2.17M	2.19M	3.61M	3.51M	3.5M	3.59M	5.78M	4.15M	4.29M	2.31M	-74.91M
Receivables	84.79M	44.51M	131.58M	69.72M	80.81M	67.58M	114.66M	84.2M	109.7M	101.21M	124.88M	111.39M	178.26M	100.78M	70.33M	69.69M	113.62M	54.94M	50.36M	40.17M	135.9M	102.74M	91.33M	64.13M	121.65M	73.21M	53.09M	36.37M	66.26M	47.36M	n/a
Inventory	140.89M	231.5M	154.9M	179.54M	173.04M	346.52M	298.15M	326.29M	306.06M	454.29M	335.73M	264.4M	205.16M	185.13M	146.7M	139.58M	88.19M	180.83M	88.44M	112.48M	113.12M	219.78M	121.22M	103.72M	109.85M	193.19M	113.41M	87.81M	104.51M	113.86M	n/a
Other Current Assets	58.99M	53.91M	41.34M	42.08M	37.69M	25.3M	27M	31.47M	34.77M	37.04M	23.12M	28.18M	n/a	n/a	23.76M	1.29M	2.9M	191K	183K	182K	183K	179K	186K	183K	187K	190K	14.04M	11.39M	9.93M	193K	n/a
Total Current Assets	612.53M	551.09M	604.46M	582.91M	758.89M	659.63M	708.09M	736.84M	882.06M	867.39M	923.46M	1.01B	1.16B	957.51M	911.69M	880.15M	900.92M	660.38M	487.03M	464.02M	688.61M	679.11M	566.4M	478.8M	552.26M	497.6M	304.98M	253.37M	369.12M	301.47M	74.91M
Property-Plant & Equipment	142.96M	152.32M	156.15M	139.83M	140.67M	135.99M	145.19M	109.13M	110.96M	114.5M	103.95M	102.63M	102.77M	105.18M	108.33M	104.57M	105.63M	103.13M	108.17M	129.12M	141.48M	78.14M	72.86M	71.56M	79.33M	85.37M	89.6M	92.22M	95.03M	95.13M	n/a
Goodwill & Intangibles	167.34M	186.23M	167.43M	169.78M	173.88M	170.43M	175.52M	176.27M	176.29M	168.36M	176.76M	66.61M	67.59M	39.99M	40.51M	40.98M	41.52M	41.94M	42.33M	42.69M	40.54M	1.02M	n/a	n/a	n/a	n/a	n/a	1M	1M	n/a	n/a
Total Long-Term Assets	351.08M	365.23M	356.65M	342.71M	351.1M	342.61M	357.14M	322.41M	324.82M	321M	319.77M	215.52M	212.38M	181.29M	172.4M	168.13M	165.94M	155.67M	157.6M	175.15M	185.32M	82.5M	77.52M	75.54M	83.53M	89.9M	96.36M	98.37M	100.31M	98.55M	-74.91M
Total Assets	963.61M	916.31M	961.11M	925.62M	1.11B	1B	1.07B	1.06B	1.21B	1.19B	1.24B	1.23B	1.37B	1.14B	1.08B	1.05B	1.07B	816.05M	644.63M	639.17M	873.93M	761.61M	643.92M	554.34M	635.79M	587.5M	401.35M	351.74M	469.43M	400.02M	n/a
Account Payables	162.08M	194.59M	179.33M	121.5M	176.37M	187.98M	148.9M	183.65M	236.04M	335.76M	308.03M	271M	341.34M	215M	198.5M	203.59M	239.76M	250.33M	106.52M	82.11M	191.36M	251.94M	153.48M	86.07M	149.2M	195.16M	117.22M	65.86M	131.5M	114.49M	n/a
Deferred Revenue	20.97M	21.8M	20.8M	20.69M	20.94M	20.19M	20.03M	19.76M	19.56M	27.32M	18.33M	18.44M	17.82M	35.87M	16.91M	18.39M	16.38M	15.3M	14.73M	14.59M	14.6M	13.65M	13.35M	12.91M	12.62M	11.62M	17.25M	10.72M	n/a	10.92M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.94M	6.67M	8.33M	8.33M	9.44M	8.33M	11.67M	10M	8.33M	6.67M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	104.21M	107.42M	70.08M	107.71M	120.57M	111.41M	109.44M	102.23M	132.06M	131.33M	128.47M	118.3M	166.11M	119.91M	96.72M	82.42M	114.13M	59.04M	55.61M	65.38M	107.54M	83.02M	57.71M	49.86M	82.66M	45.37M	38.95M	32.86M	11.4M	8.5M	n/a
Total Current Liabilities	372.51M	366.15M	366.88M	303.22M	376M	354.22M	344.5M	352.16M	477.64M	535.64M	505.22M	463.74M	599.26M	476.13M	400.92M	371.07M	455.76M	393.01M	257.69M	213.2M	375.12M	402.47M	275.5M	185.79M	271.59M	296.36M	201.02M	135.6M	231.7M	223.27M	n/a
Long-Term Debt	56.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.25M	19.9M	21.55M	23.19M	24.84M	28.15M	29.8M	31.45M	33.1M	39.69M	39.66M	39.63M	39.6M	n/a
Other Long-Term Liabilities	65M	64.89M	3.86M	3.82M	3.8M	3.91M	2.94M	764K	728K	846K	880K	879K	905K	3.65M	3.68M	3.69M	3.73M	7.07M	7.19M	2.68M	2.71M	10.57M	9.08M	9.56M	9.89M	10.33M	10.85M	101.69M	50.5M	12.14M	n/a
Total Long-Term Liabilities	121.96M	121.54M	129.83M	128.39M	139.58M	129.37M	130.51M	94.18M	95.88M	92.24M	95.27M	90.81M	93.87M	93.63M	96.05M	97.95M	100.89M	125.2M	125.73M	126.17M	131.53M	78.2M	79.99M	81.68M	84.17M	82.78M	179.42M	180.02M	90.13M	176.73M	n/a
Total Liabilities	494.48M	487.69M	496.71M	431.61M	515.58M	483.58M	475.01M	446.34M	573.52M	627.88M	600.49M	554.55M	693.14M	569.76M	496.97M	469.02M	556.65M	518.21M	383.43M	339.37M	506.65M	480.68M	355.49M	267.47M	355.76M	379.14M	380.44M	315.62M	321.82M	399.99M	n/a
Total Debt	64.16M	64.14M	60.77M	59.27M	62.36M	54.96M	53.27M	19.61M	33.15M	36.13M	36.37M	39.27M	44.08M	44.68M	47.23M	50.08M	78.04M	86.19M	92.87M	97.99M	102.01M	33.17M	39.82M	39.8M	39.78M	39.76M	39.69M	39.66M	39.63M	39.6M	n/a
Common Stock	125K	123K	126K	128K	127K	130K	130K	130K	130K	130K	131K	130K	130K	129K	128K	126K	121K	114K	115K	113K	111K	110K	107K	106K	101K	101K	61K	60K	30K	59K	n/a
Retained Earnings	-697K	-50.93M	2.16M	-1.55M	68.16M	-12.79M	18.45M	42.02M	72.67M	-2.51M	61.55M	62.15M	53.58M	-69.9M	-61.15M	-78.98M	-96.2M	-228.49M	-246.9M	-189.92M	-137.6M	-208.38M	-178.78M	-164.77M	-141.94M	-203.61M	-201.89M	-174.9M	-142.31M	-188.01M	n/a
Comprehensive Income	-2.92M	-1.72M	-3.74M	-4.42M	-4.31M	-3.44M	-5.48M	-6.28M	-10.82M	-3.6M	-3.35M	-1.64M	-1.74M	-1.38M	-1.63M	-844K	-1.04M	-1.89M	-795K	-1.01M	-583K	-64K	-1.17M	-508K	-1.17M	-1.68M	-1.64M	-1.8M	-1.79M	-2.17M	-28.79M
Shareholders Equity	469.13M	428.62M	464.39M	494M	594.41M	518.66M	590.21M	612.91M	633.35M	560.51M	642.74M	671.68M	679.61M	569.04M	587.13M	579.27M	510.21M	297.84M	261.2M	299.8M	367.28M	280.93M	288.43M	286.87M	280.03M	208.36M	20.9M	36.12M	147.61M	27K	61.55M
Total Investments	47.9M	51.43M	49.52M	45.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.83M