Sonos Inc (SONO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,873 | 431,533 | 274,855 | 439,726 | 606,744 |
| Receivables | 84,203 | 109,703 | 101,206 | 124,884 | 111,388 |
| Inventories | 326,289 | 306,056 | 454,288 | 335,730 | 264,405 |
| TOTAL | $736,839 | $882,057 | $867,391 | $923,464 | $1,010,712 |
| Non-Current Assets | |||||
| PPE Net | 87,467 | 85,068 | 86,168 | 75,862 | 71,973 |
| Intangibles | 104,720 | 105,646 | 103,684 | 176,760 | 66,614 |
| Other Non-Current Assets | 130,227 | 134,104 | 131,145 | 67,144 | 76,932 |
| TOTAL | $322,414 | $324,818 | $320,997 | $319,766 | $215,519 |
| Total Assets | $1,059,253 | $1,206,875 | $1,188,388 | $1,243,230 | $1,226,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183,648 | 236,037 | 335,758 | 308,032 | 271,005 |
| Accrued Expenses | 106,879 | 164,774 | 132,914 | 135,243 | 132,709 |
| Other current liabilities | 41,866 | 57,268 | 39,649 | 43,611 | 41,584 |
| TOTAL | $352,157 | $477,639 | $535,639 | $505,220 | $463,736 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,764 | 19,560 | 27,318 | 18,334 | 18,438 |
| Other Non-Current Liabilities | 20,370 | 23,046 | 26,442 | 26,998 | 30,221 |
| TOTAL | $94,182 | $95,882 | $92,236 | $95,274 | $90,811 |
| Total Liabilities | $446,339 | $573,521 | $627,875 | $600,494 | $554,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,323 | 127,348 | 126,686 | 127,252 | 127,889 |
| Common Shares | 130 | 130 | 130 | 131 | 130 |
| Retained earnings | 42,022 | 72,674 | -2,514 | 61,553 | 62,150 |
| Other shareholders' equity | -6,743 | -10,870 | -3,493 | -3,397 | -1,467 |
| TOTAL | $612,914 | $633,354 | $560,513 | $642,736 | $671,684 |
| Total Liabilities And Equity | $1,059,253 | $1,206,875 | $1,188,388 | $1,243,230 | $1,226,231 |