Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,114 | 245,962 | 467,342 | 220,231 | 268,286 |
| Marketable Securities | 49,515 | 45,598 | N/A | N/A | N/A |
| Receivables | 131,581 | 69,725 | 80,811 | 67,583 | 114,658 |
| Inventories | 154,903 | 179,545 | 173,043 | 346,521 | 298,146 |
| TOTAL | $604,456 | $582,907 | $758,886 | $659,631 | $708,085 |
| Non-Current Assets | |||||
| PPE Net | 103,123 | 88,236 | 86,816 | 87,075 | 94,154 |
| Intangibles | 96,728 | 98,546 | 101,033 | 100,638 | 103,504 |
| Other Non-Current Assets | 156,798 | 155,926 | 163,255 | 154,897 | 159,480 |
| TOTAL | $356,649 | $342,708 | $351,104 | $342,610 | $357,138 |
| Total Assets | $961,105 | $925,615 | $1,109,990 | $1,002,241 | $1,065,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,327 | 121,497 | 176,365 | 187,981 | 148,898 |
| Accrued Expenses | 122,017 | 110,711 | 126,010 | 111,796 | 136,978 |
| Other current liabilities | 44,741 | 50,317 | 52,683 | 34,253 | 38,600 |
| TOTAL | $366,881 | $303,217 | $376,001 | $354,218 | $344,504 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,796 | 20,692 | 20,943 | 20,188 | 20,028 |
| Other Non-Current Liabilities | 56,908 | 55,806 | 64,426 | 58,870 | 56,206 |
| TOTAL | $129,833 | $128,394 | $139,580 | $129,366 | $130,509 |
| Total Liabilities | $496,714 | $431,611 | $515,581 | $483,584 | $475,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,010 | 122,901 | 123,843 | 125,150 | 128,258 |
| Common Shares | 126 | 128 | 127 | 130 | 130 |
| Retained earnings | 2,159 | -1,550 | 68,159 | -12,788 | 18,451 |
| Other shareholders' equity | -4,066 | -4,414 | -4,163 | -3,030 | -5,831 |
| TOTAL | $464,391 | $494,004 | $594,409 | $518,657 | $590,210 |
| Total Liabilities And Equity | $961,105 | $925,615 | $1,109,990 | $1,002,241 | $1,065,223 |