SONO - Sonos, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
274,855
640,101
407,100
338,641
Total cash
274,855
640,101
407,100
338,641
Net receivables
101,206
100,779
54,935
102,743
Inventory
454,288
185,130
180,830
219,784
Total current assets
867,391
957,514
660,377
679,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,497
265,341
263,901
216,521
Accumulated depreciation
-170,221
-160,159
-160,775
-138,382
Net property, plant and equipment
114,497
105,182
103,126
78,139
Goodwill
77,300
15,545
15,545
-
Intangible assets
91,064
24,450
26,394
-
Other long-term assets
36,628
26,085
8,809
3,203
Total non-current assets
320,997
181,290
155,674
82,496
Total assets
1,188,388
1,138,804
816,051
761,605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,667
8,333
Accounts payable
335,758
214,996
250,328
251,941
Accrued liabilities
109,290
85,229
34,335
59,394
Deferred revenues
27,318
35,866
15,304
13,654
Other current liabilities
39,649
3,950
2,417
17,548
Total current liabilities
535,639
476,130
393,015
402,474
Non-current liabilities
Long-term debt
-
-
18,251
24,840
Deferred tax liabilities
9,642
2,394
2,434
-
Deferred revenues
56,152
53,632
47,085
42,795
Other long-term liabilities
846
3,646
7,067
10,568
Total non-current liabilities
92,236
93,632
125,197
78,203
Total liabilities
627,875
569,762
518,212
480,677
Stockholders' equity
Common stock
130
129
114
110
Retained earnings
-2,514
-69,897
-228,492
-208,377
Accumulated other comprehensive income
-3,597
-1,376
-1,890
-64
Total stockholders' equity
560,513
569,042
297,839
280,928
Total liabilities and stockholders' equity
1,188,388
1,138,804
816,051
761,605