Sonos Inc (SONO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,744 | 754,417 | 640,101 | 670,905 | 639,119 |
| Receivables | 111,388 | 178,257 | 100,779 | 70,329 | 69,690 |
| Inventories | 264,405 | 205,162 | 185,130 | 146,697 | 139,581 |
| TOTAL | $1,010,712 | $1,160,368 | $957,514 | $911,694 | $880,153 |
| Non-Current Assets | |||||
| PPE Net | 71,973 | 68,996 | 71,341 | 71,732 | 65,509 |
| Intangibles | 66,614 | 67,588 | 19,895 | 40,507 | 40,979 |
| Other Non-Current Assets | 76,932 | 75,791 | 90,054 | 60,165 | 61,645 |
| TOTAL | $215,519 | $212,375 | $181,290 | $172,404 | $168,133 |
| Total Assets | $1,226,231 | $1,372,743 | $1,138,804 | $1,084,098 | $1,048,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,005 | 341,343 | 214,996 | 198,495 | 203,585 |
| Accrued Expenses | 132,709 | 192,931 | 185,724 | 143,047 | 108,324 |
| Other current liabilities | 41,584 | 47,171 | 39,544 | 42,471 | 40,770 |
| TOTAL | $463,736 | $599,262 | $476,130 | $400,919 | $371,071 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,438 | 17,817 | 35,866 | 16,906 | 18,392 |
| Other Non-Current Liabilities | 30,221 | 33,719 | 37,606 | 40,178 | 43,056 |
| TOTAL | $90,811 | $93,874 | $93,632 | $96,052 | $97,947 |
| Total Liabilities | $554,547 | $693,136 | $569,762 | $496,971 | $469,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,889 | 127,609 | 127,129 | 125,771 | 124,598 |
| Common Shares | 130 | 130 | 129 | 128 | 126 |
| Retained earnings | 62,150 | 53,584 | -69,897 | -61,153 | -78,979 |
| Other shareholders' equity | -1,467 | -1,611 | -1,652 | -1,368 | -867 |
| TOTAL | $671,684 | $679,607 | $569,042 | $587,127 | $579,268 |
| Total Liabilities And Equity | $1,226,231 | $1,372,743 | $1,138,804 | $1,084,098 | $1,048,286 |