Sonos (SONO)
(Real Time Quote from BATS)
$12.36 USD
-0.28 (-2.22%)
Updated Sep 23, 2024 12:06 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Sonos, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 275 | 640 | 407 | 339 |
Receivables | 68 | 101 | 101 | 55 | 103 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 347 | 454 | 185 | 181 | 220 |
Other Current Assets | 25 | 37 | 32 | 17 | 18 |
Total Current Assets | 660 | 867 | 958 | 660 | 679 |
Net Property & Equipment | 87 | 86 | 71 | 61 | 78 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 10 | 2 | 1 |
Intangibles | 101 | 104 | 40 | 42 | 0 |
Deposits & Other Assets | 104 | 101 | 26 | 9 | 3 |
Total Assets | 1,002 | 1,188 | 1,139 | 816 | 762 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 188 | 336 | 215 | 250 | 252 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 7 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 112 | 133 | 186 | 90 | 111 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 67 | 75 | 46 | 31 |
Total Current Liabilities | 354 | 536 | 476 | 393 | 402 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 66 | 56 | 50 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 18 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 1 | 4 | 7 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 484 | 628 | 570 | 518 | 481 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 607 | 617 | 690 | 549 | 503 |
Retained Earnings | -13 | -3 | -70 | -228 | -208 |
Other Equity | -3 | -4 | -1 | -2 | 0 |
Treasury Stock | 73 | 51 | 50 | 21 | 14 |
Total Shareholder's Equity | 519 | 561 | 569 | 298 | 281 |
Total Liabilities & Shareholder's Equity | 1,002 | 1,188 | 1,139 | 816 | 762 |
Total Common Equity | 519 | 561 | 569 | 298 | 281 |
Shares Outstanding | 128.20 | 127.20 | 125.70 | 110.60 | 106.30 |
Book Value Per Share | 4.05 | 4.41 | 4.53 | 2.69 | 2.64 |
Fiscal Year End for Sonos, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 292 | 467 | 220 | 268 |
Receivables | 132 | 70 | 81 | 68 | 115 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 155 | 180 | 173 | 347 | 298 |
Other Current Assets | 41 | 42 | 38 | 25 | 27 |
Total Current Assets | 604 | 583 | 759 | 660 | 708 |
Net Property & Equipment | 103 | 88 | 87 | 87 | 94 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 1 |
Intangibles | 97 | 99 | 101 | 101 | 104 |
Deposits & Other Assets | 102 | 103 | 108 | 104 | 107 |
Total Assets | 961 | 926 | 1,110 | 1,002 | 1,065 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 179 | 122 | 176 | 188 | 149 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 122 | 111 | 126 | 112 | 137 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 71 | 74 | 54 | 59 |
Total Current Liabilities | 367 | 303 | 376 | 354 | 345 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 73 | 73 | 75 | 71 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 497 | 432 | 516 | 484 | 475 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 538 | 578 | 569 | 607 | 609 |
Retained Earnings | 2 | -2 | 68 | -13 | 18 |
Other Equity | -4 | -4 | -4 | -3 | -5 |
Treasury Stock | 72 | 78 | 39 | 73 | 32 |
Total Shareholder's Equity | 464 | 494 | 594 | 519 | 590 |
Total Liabilities & Shareholder's Equity | 961 | 926 | 1,110 | 1,002 | 1,065 |
Total Common Equity | 464 | 494 | 594 | 519 | 590 |
Shares Outstanding | 121.00 | 122.90 | 123.80 | 128.20 | 128.20 |
Book Value Per Share | 3.84 | 4.02 | 4.80 | 4.05 | 4.60 |