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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.99+0.14 (+0.88%)
At close: 04:00PM EST
15.44 -0.55 (-3.44%)
After hours: 04:39PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
220,231
274,855
640,101
407,100
Total cash
220,231
274,855
640,101
407,100
Net receivables
67,583
101,206
100,779
54,935
Inventory
346,521
454,288
185,130
180,830
Other current assets
25,296
-
-
-
Total current assets
659,631
867,391
957,514
660,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,993
114,497
265,341
263,901
Accumulated depreciation
-
-170,221
-160,159
-160,775
Net property, plant and equipment
135,993
114,497
105,182
103,126
Goodwill
80,420
77,300
15,545
15,545
Intangible assets
90,009
91,064
24,450
26,394
Other long-term assets
34,529
36,628
26,085
8,809
Total non-current assets
342,610
320,997
181,290
155,674
Total assets
1,002,241
1,188,388
1,138,804
816,051
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,667
Accounts payable
187,981
335,758
214,996
250,328
Accrued liabilities
89,717
109,290
85,229
34,335
Deferred revenues
20,188
27,318
35,866
15,304
Other current liabilities
34,253
39,649
3,950
2,417
Total current liabilities
354,218
535,639
476,130
393,015
Non-current liabilities
Long-term debt
-
-
-
18,251
Deferred tax liabilities
9,846
9,642
2,394
2,434
Deferred revenues
60,650
56,152
53,632
47,085
Other long-term liabilities
3,914
846
3,646
7,067
Total non-current liabilities
129,366
92,236
93,632
125,197
Total liabilities
483,584
627,875
569,762
518,212
Stockholders' equity
Common stock
130
130
129
114
Retained earnings
-12,788
-2,514
-69,897
-228,492
Accumulated other comprehensive income
-3,444
-3,597
-1,376
-1,890
Total stockholders' equity
518,657
560,513
569,042
297,839
Total liabilities and stockholders' equity
1,002,241
1,188,388
1,138,804
816,051