Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,032 | 407,291 | 329,305 | 283,432 | 408,602 |
| Receivables | 113,616 | 54,935 | 50,358 | 40,172 | 135,902 |
| Inventories | 88,194 | 180,830 | 88,441 | 112,476 | 113,117 |
| TOTAL | $900,918 | $660,377 | $487,027 | $464,025 | $688,607 |
| Non-Current Assets | |||||
| PPE Net | 64,170 | 60,784 | 64,840 | 74,910 | 81,474 |
| Intangibles | 41,520 | 41,939 | 42,327 | 42,688 | 0 |
| Other Non-Current Assets | 60,252 | 52,951 | 50,434 | 57,552 | 103,848 |
| TOTAL | $165,942 | $155,674 | $157,601 | $175,150 | $185,322 |
| Total Assets | $1,066,860 | $816,051 | $644,628 | $639,175 | $873,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,937 | 6,667 | 8,333 | 8,333 | 9,439 |
| Accounts payable and accrued liabilities | 239,760 | 250,328 | 106,519 | 82,111 | 191,364 |
| Accrued Expenses | 125,857 | 89,566 | 98,760 | 71,438 | 119,161 |
| Other current liabilities | 48,828 | 31,150 | 29,351 | 36,727 | 40,552 |
| TOTAL | $455,764 | $393,015 | $257,694 | $213,199 | $375,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 18,251 | 19,897 | 21,545 | 23,192 |
| Deferred Revenues | 16,382 | 15,304 | 14,731 | 14,590 | 14,604 |
| Other Non-Current Liabilities | 45,994 | 57,427 | 60,204 | 58,874 | 61,296 |
| TOTAL | $100,887 | $125,197 | $125,735 | $126,172 | $131,530 |
| Total Liabilities | $556,651 | $518,212 | $383,429 | $339,371 | $506,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,740 | 112,848 | 110,621 | 108,953 | 110,002 |
| Common Shares | 121 | 114 | 115 | 113 | 111 |
| Retained earnings | -96,200 | -228,492 | -246,902 | -189,922 | -137,602 |
| Other shareholders' equity | -1,047 | -1,776 | -1,112 | -1,324 | -159 |
| TOTAL | $510,209 | $297,839 | $261,199 | $299,804 | $367,279 |
| Total Liabilities And Equity | $1,066,860 | $816,051 | $644,628 | $639,175 | $873,929 |