Sonos (SONO)
(Delayed Data from NSDQ)
$17.86 USD
-0.72 (-3.88%)
Updated Feb 8, 2023 04:00 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Sonos, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 275 | 640 | 407 | 339 | 221 |
Receivables | 101 | 101 | 55 | 103 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 454 | 185 | 181 | 220 | 193 |
Other Current Assets | 37 | 32 | 17 | 18 | 10 |
Total Current Assets | 867 | 958 | 660 | 679 | 498 |
Net Property & Equipment | 86 | 71 | 61 | 78 | 85 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 10 | 2 | 1 | 1 |
Intangibles | 104 | 40 | 42 | 0 | 0 |
Deposits & Other Assets | 101 | 26 | 9 | 3 | 4 |
Total Assets | 1,188 | 1,139 | 816 | 762 | 588 |
Liabilities & Shareholders Equity | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 336 | 215 | 250 | 252 | 195 |
Current Portion Long-Term Debt | 0 | 0 | 7 | 8 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 133 | 186 | 90 | 111 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 67 | 75 | 46 | 31 | 22 |
Total Current Liabilities | 536 | 476 | 393 | 402 | 296 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 66 | 56 | 50 | 43 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 18 | 25 | 33 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 4 | 7 | 11 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 628 | 570 | 518 | 481 | 379 |
Shareholders Equity | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 617 | 690 | 549 | 503 | 425 |
Retained Earnings | -3 | -70 | -228 | -208 | -204 |
Other Equity | -4 | -1 | -2 | 0 | -2 |
Treasury Stock | 51 | 50 | 21 | 14 | 11 |
Total Shareholder's Equity | 561 | 569 | 298 | 281 | 208 |
Total Liabilities & Shareholder's Equity | 1,188 | 1,139 | 816 | 762 | 588 |
Total Common Equity | 561 | 569 | 298 | 281 | 208 |
Shares Outstanding | 127.20 | 125.70 | 110.60 | 106.30 | 100.00 |
Book Value Per Share | 4.41 | 4.53 | 2.69 | 2.64 | 2.08 |
Fiscal Year End for Sonos, Inc falls in the month of September.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 275 | 440 | 607 | 754 |
Receivables | NA | 101 | 125 | 111 | 178 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 454 | 336 | 264 | 205 |
Other Current Assets | NA | 37 | 23 | 28 | 23 |
Total Current Assets | NA | 867 | 923 | 1,011 | 1,160 |
Net Property & Equipment | NA | 86 | 76 | 72 | 69 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 10 | 10 |
Intangibles | NA | 104 | 177 | 67 | 68 |
Deposits & Other Assets | NA | 101 | 37 | 36 | 32 |
Total Assets | NA | 1,188 | 1,243 | 1,226 | 1,373 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 336 | 308 | 271 | 341 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 133 | 135 | 133 | 193 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 67 | 62 | 60 | 65 |
Total Current Liabilities | NA | 536 | 505 | 464 | 599 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 66 | 68 | 61 | 60 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 628 | 600 | 555 | 693 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 617 | 649 | 648 | 683 |
Retained Earnings | NA | -3 | 62 | 62 | 54 |
Other Equity | NA | -4 | -3 | -2 | -2 |
Treasury Stock | NA | 51 | 65 | 37 | 55 |
Total Shareholder's Equity | NA | 561 | 643 | 672 | 680 |
Total Liabilities & Shareholder's Equity | NA | 1,188 | 1,243 | 1,226 | 1,373 |
Total Common Equity | 0 | 561 | 643 | 672 | 680 |
Shares Outstanding | 126.60 | 127.20 | 127.20 | 127.60 | 127.60 |
Book Value Per Share | 0.00 | 4.41 | 5.05 | 5.26 | 5.33 |