SONO - Sonos Inc
14.26
0 0%
Share volume: 1,332,531
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Audio and Video Equipment Manufacturing:
-0.62%
PREVIOUS CLOSE
CHG
CHG%
$14.26
-0.16
-0.01%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-09 | 2023-05-11 | 2023-08-10 | 2023-11-20 | 2024-02-07 | 2024-05-08 | 2024-08-07 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 1.207 B | 1.059 B | 1.065 B | 1.002 B | 1.110 B | 925.615 M | 961.105 M | 916.312 M | |
| Current Assets | 882.057 M | 736.839 M | 708.085 M | 659.631 M | 758.886 M | 582.907 M | 604.456 M | 551.086 M | |
| Inventories | 306.056 M | 326.289 M | 298.146 M | 346.521 M | 173.043 M | 179.545 M | 154.903 M | 231.505 M | |
| Other Current Assets | 34.765 M | 31.474 M | 26.995 M | 25.296 M | 37.690 M | 42.077 M | 0.000 | 0.000 | |
| Short Term Investments | 34.765 M | 31.474 M | 26.995 M | 25.296 M | 37.690 M | 42.077 M | 49.515 M | 51.426 M | |
| Total Receivables | 109.703 M | 84.203 M | 114.658 M | 67.583 M | 80.811 M | 69.725 M | 0.000 | 0.000 | |
| Current Cash | 431.533 M | 294.873 M | 268.286 M | 220.231 M | 467.342 M | 291.560 M | 227.114 M | 169.732 M | |
| Total Non-current Assets | 324.818 M | 322.414 M | 357.138 M | 342.610 M | 351.104 M | 342.708 M | 0.000 | 0.000 | |
| Property Plant Equipment | 85.068 M | 87.467 M | 94.154 M | 87.075 M | 86.816 M | 88.236 M | 103.123 M | 102.148 M | |
| Other Assets | 36.154 M | 35.481 M | 34.989 M | 34.529 M | 34.838 M | 31.459 M | 253.526 M | 263.078 M | |
| Intangible Assets | 95.345 M | 94.773 M | 93.738 M | 90.009 M | 91.591 M | 88.478 M | 0.000 | 0.000 | |
| Goodwill | 80.941 M | 81.501 M | 81.779 M | 80.420 M | 82.288 M | 81.303 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.207 B | 1.059 B | 1.065 B | 1.002 B | 1.110 B | 925.615 M | 961.105 M | 916.312 M | |
| Total liabilities | 573.521 M | 446.339 M | 475.013 M | 483.584 M | 515.581 M | 431.611 M | 496.714 M | 487.692 M | |
| Total current liabilities | 477.639 M | 352.157 M | 344.504 M | 354.218 M | 376.001 M | 303.217 M | 366.881 M | 366.153 M | |
| Accounts Payable | 236.037 M | 183.648 M | 148.898 M | 187.981 M | 176.365 M | 121.497 M | 179.327 M | 194.590 M | |
| Other liabilities | 63.149 M | 62.727 M | 65.177 M | 64.564 M | 68.766 M | 66.438 M | 56.908 M | 60.404 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 | 63.149 M | 62.727 M | 65.177 M | 64.564 M | 68.766 M | 66.438 M | 56.908 M | 60.404 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 633.354 M | 612.914 M | 590.210 M | 518.657 M | 594.409 M | 494.004 M | 464.391 M | 428.620 M | |
| Common stock | 127.212 M | 127.953 M | 128.311 M | 127.335 M | 125.182 M | 123.750 M | 538.298 M | 498.368 M | |
| Retained earnings | 72.674 M | 42.022 M | 18.451 M | -12.788 M | 68.159 M | -1.550 M | 2.159 M | -50.934 M |