Sonos (SONO)
(Delayed Data from NSDQ)
$16.97 USD
-0.16 (-0.93%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.96 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 467 | 220 | 268 | 295 |
Receivables | NA | 81 | 68 | 115 | 84 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 173 | 347 | 298 | 326 |
Other Current Assets | NA | 38 | 25 | 27 | 31 |
Total Current Assets | NA | 759 | 660 | 708 | 737 |
Net Property & Equipment | NA | 87 | 87 | 94 | 87 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 1 | 2 |
Intangibles | NA | 101 | 101 | 104 | 105 |
Deposits & Other Assets | NA | 108 | 104 | 107 | 107 |
Total Assets | NA | 1,110 | 1,002 | 1,065 | 1,059 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 176 | 188 | 149 | 184 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 126 | 112 | 137 | 107 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 74 | 54 | 59 | 62 |
Total Current Liabilities | NA | 376 | 354 | 345 | 352 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 75 | 71 | 74 | 74 |
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 | 4 | 3 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 516 | 484 | 475 | 446 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 569 | 607 | 609 | 614 |
Retained Earnings | NA | 68 | -13 | 18 | 42 |
Other Equity | NA | -4 | -3 | -5 | -6 |
Treasury Stock | NA | 39 | 73 | 32 | 36 |
Total Shareholder's Equity | NA | 594 | 519 | 590 | 613 |
Total Liabilities & Shareholder's Equity | NA | 1,110 | 1,002 | 1,065 | 1,059 |
Total Common Equity | 0 | 594 | 519 | 590 | 613 |
Shares Outstanding | 123.80 | 123.80 | 128.20 | 128.20 | 128.30 |
Book Value Per Share | 0.00 | 4.80 | 4.05 | 4.60 | 4.78 |