Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

SONO - Sonos Inc


IEX Last Trade
12.22
0.040   0.327%

Share volume: 1,432,822
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Audio and Video Equipment Manufacturing: 3.25%

PREVIOUS CLOSE
CHG
CHG%

$12.18
0.04
0.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-03-31 2023-07-01 2023-09-30 2023-12-31 2024-03-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-08-11 2022-11-23 2023-02-09 2023-05-11 2023-08-10 2023-11-20 2024-02-07 2024-05-08
Assets
Total Assets 1.243 B 1.188 B 1.207 B 1.059 B 1.065 B 1.002 B 1.110 B 925.615 M
Current Assets 923.464 M 867.391 M 882.057 M 736.839 M 708.085 M 659.631 M 758.886 M 582.907 M
Inventories 335.730 M 454.288 M 306.056 M 326.289 M 298.146 M 346.521 M 173.043 M 179.545 M
Other Current Assets 23.124 M 37.042 M 34.765 M 31.474 M 26.995 M 25.296 M 37.690 M 42.077 M
Short Term Investments 23.124 M 37.042 M 34.765 M 31.474 M 26.995 M 25.296 M 37.690 M 42.077 M
Total Receivables 124.884 M 101.206 M 109.703 M 84.203 M 114.658 M 67.583 M 80.811 M 69.725 M
Current Cash 439.726 M 274.855 M 431.533 M 294.873 M 268.286 M 220.231 M 467.342 M 291.560 M
Total Non-current Assets 319.766 M 320.997 M 324.818 M 322.414 M 357.138 M 342.610 M 351.104 M 342.708 M
Property Plant Equipment 75.862 M 86.168 M 85.068 M 87.467 M 94.154 M 87.075 M 86.816 M 88.236 M
Other Assets 37.247 M 36.628 M 36.154 M 35.481 M 34.989 M 34.529 M 34.838 M 31.459 M
Intangible Assets 96.936 M 91.064 M 95.345 M 94.773 M 93.738 M 90.009 M 91.591 M 88.478 M
Goodwill 79.824 M 77.300 M 80.941 M 81.501 M 81.779 M 80.420 M 82.288 M 81.303 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.243 B 1.188 B 1.207 B 1.059 B 1.065 B 1.002 B 1.110 B 925.615 M
Total liabilities 600.494 M 627.875 M 573.521 M 446.339 M 475.013 M 483.584 M 515.581 M 431.611 M
Total current liabilities 505.220 M 535.639 M 477.639 M 352.157 M 344.504 M 354.218 M 376.001 M 303.217 M
Accounts Payable 308.032 M 335.758 M 236.037 M 183.648 M 148.898 M 187.981 M 176.365 M 121.497 M
Other liabilities 58.367 M 56.998 M 63.149 M 62.727 M 65.177 M 64.564 M 68.766 M 66.438 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 58.367 M 56.998 M 63.149 M 62.727 M 65.177 M 64.564 M 68.766 M 66.438 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 642.736 M 560.513 M 633.354 M 612.914 M 590.210 M 518.657 M 594.409 M 494.004 M
Common stock 127.884 M 127.105 M 127.212 M 127.953 M 128.311 M 127.335 M 125.182 M 123.750 M
Retained earnings 61.553 M -2.514 M 72.674 M 42.022 M 18.451 M -12.788 M 68.159 M -1.550 M