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Sonos, Inc. (SONO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.57-0.01 (-0.07%)
At close: 04:00PM EDT
13.75 +0.18 (+1.33%)
After hours: 07:52PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
37,042
-
-
-
Total current assets
659,631
867,391
957,514
660,377
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,680
284,718
265,341
263,901
-
Accumulated depreciation
-192,687
-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
8,333
Accounts payable
187,981
335,758
214,996
250,328
-
Accrued liabilities
78,307
102,209
91,088
38,797
-
Deferred revenues
20,188
27,318
35,866
15,304
-
Other current liabilities
11,638
10,854
9,554
6,045
-
Total current liabilities
354,218
535,639
476,130
393,015
-
Non-current liabilities
Long-term debt
-
-
-
18,251
24,840
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
-