Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,417 | 640,101 | 670,905 | 639,119 | 678,032 |
| Receivables | 178,257 | 100,779 | 70,329 | 69,690 | 113,616 |
| Inventories | 205,162 | 185,130 | 146,697 | 139,581 | 88,194 |
| TOTAL | $1,160,368 | $957,514 | $911,694 | $880,153 | $900,918 |
| Non-Current Assets | |||||
| PPE Net | 68,996 | 71,341 | 71,732 | 65,509 | 64,170 |
| Intangibles | 67,588 | 19,895 | 40,507 | 40,979 | 41,520 |
| Other Non-Current Assets | 75,791 | 90,054 | 60,165 | 61,645 | 60,252 |
| TOTAL | $212,375 | $181,290 | $172,404 | $168,133 | $165,942 |
| Total Assets | $1,372,743 | $1,138,804 | $1,084,098 | $1,048,286 | $1,066,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 24,937 |
| Accounts payable and accrued liabilities | 341,343 | 214,996 | 198,495 | 203,585 | 239,760 |
| Accrued Expenses | 192,931 | 185,724 | 143,047 | 108,324 | 125,857 |
| Other current liabilities | 47,171 | 39,544 | 42,471 | 40,770 | 48,828 |
| TOTAL | $599,262 | $476,130 | $400,919 | $371,071 | $455,764 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,817 | 35,866 | 16,906 | 18,392 | 16,382 |
| Other Non-Current Liabilities | 33,719 | 37,606 | 40,178 | 43,056 | 45,994 |
| TOTAL | $93,874 | $93,632 | $96,052 | $97,947 | $100,887 |
| Total Liabilities | $693,136 | $569,762 | $496,971 | $469,018 | $556,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,609 | 127,129 | 125,771 | 124,598 | 119,740 |
| Common Shares | 130 | 129 | 128 | 126 | 121 |
| Retained earnings | 53,584 | -69,897 | -61,153 | -78,979 | -96,200 |
| Other shareholders' equity | -1,611 | -1,652 | -1,368 | -867 | -1,047 |
| TOTAL | $679,607 | $569,042 | $587,127 | $579,268 | $510,209 |
| Total Liabilities And Equity | $1,372,743 | $1,138,804 | $1,084,098 | $1,048,286 | $1,066,860 |