Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,291 | 338,820 | 221,120 | 130,788 | 75,097 |
| Receivables | 54,935 | 102,743 | 73,214 | 47,363 | 45,307 |
| Inventories | 180,830 | 219,784 | 193,193 | 113,856 | 53,562 |
| Other current assets | 0 | 0 | 0 | 0 | 9,437 |
| TOTAL | $660,377 | $679,109 | $497,600 | $301,469 | $183,403 |
| Non-Current Assets | |||||
| PPE Net | 60,784 | 78,139 | 85,371 | 95,130 | 90,394 |
| Intangibles | 41,939 | 1,018 | 0 | 0 | 0 |
| Other Non-Current Assets | 52,951 | 3,339 | 4,527 | 3,421 | 5,082 |
| TOTAL | $155,674 | $82,496 | $89,898 | $98,551 | $95,476 |
| Total Assets | $816,051 | $761,605 | $587,498 | $400,020 | $278,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,667 | 8,333 | 6,667 | N/A | N/A |
| Accounts payable and accrued liabilities | 250,328 | 251,941 | 195,159 | 114,494 | 77,873 |
| Accrued Expenses | 89,566 | 110,998 | 72,058 | 89,355 | 59,756 |
| Other current liabilities | 31,150 | 17,548 | 10,858 | 8,497 | 6,535 |
| TOTAL | $393,015 | $402,474 | $296,357 | $223,266 | $151,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,251 | 24,840 | 33,097 | 39,600 | 24,501 |
| Deferred Revenues | 15,304 | 13,654 | 11,615 | 10,920 | 7,373 |
| Other Non-Current Liabilities | 57,427 | 10,568 | 10,334 | 12,139 | 12,501 |
| TOTAL | $125,197 | $78,203 | $82,783 | $86,386 | $65,789 |
| Total Liabilities | $518,212 | $480,677 | $379,140 | $309,652 | $217,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,848 | 108,418 | 100,948 | N/A | N/A |
| Common Shares | 114 | 110 | 101 | 59 | 55 |
| Retained earnings | -228,492 | -208,377 | -203,611 | -188,007 | -173,790 |
| Other shareholders' equity | -1,776 | -562 | -1,749 | 88,015 | 90,517 |
| TOTAL | $297,839 | $280,928 | $208,358 | $90,368 | $61,553 |
| Total Liabilities And Equity | $816,051 | $761,605 | $587,498 | $400,020 | $278,879 |