Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,820 | 338,478 | 295,459 | 307,560 | 221,120 |
| Receivables | 102,743 | 91,333 | 64,130 | 121,654 | 73,214 |
| Inventories | 219,784 | 121,225 | 103,725 | 109,850 | 193,193 |
| TOTAL | $679,109 | $566,399 | $478,799 | $552,260 | $497,600 |
| Non-Current Assets | |||||
| PPE Net | 78,139 | 72,856 | 71,559 | 79,327 | 85,371 |
| Intangibles | 1,018 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,339 | 4,663 | 3,982 | 4,199 | 4,527 |
| TOTAL | $82,496 | $77,519 | $75,541 | $83,526 | $89,898 |
| Total Assets | $761,605 | $643,918 | $554,340 | $635,786 | $587,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,333 | 11,667 | 10,000 | 8,333 | 6,667 |
| Accounts payable and accrued liabilities | 251,941 | 153,478 | 86,074 | 149,199 | 195,159 |
| Accrued Expenses | 110,998 | 80,862 | 58,891 | 78,653 | 72,058 |
| Other current liabilities | 17,548 | 16,146 | 17,914 | 22,784 | 10,858 |
| TOTAL | $402,474 | $275,502 | $185,793 | $271,590 | $296,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,840 | 28,154 | 29,801 | 31,449 | 33,097 |
| Deferred Revenues | 13,654 | 13,349 | 12,914 | 12,621 | 11,615 |
| Other Non-Current Liabilities | 10,568 | 9,080 | 9,558 | 9,887 | 10,334 |
| TOTAL | $78,203 | $79,991 | $81,678 | $84,168 | $82,783 |
| Total Liabilities | $480,677 | $355,493 | $267,471 | $355,758 | $379,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,418 | 106,325 | 105,004 | 100,843 | 100,948 |
| Common Shares | 110 | 107 | 106 | 101 | 101 |
| Retained earnings | -208,377 | -178,777 | -164,768 | -141,944 | -203,611 |
| Other shareholders' equity | -562 | -1,075 | -146 | -1,240 | -1,749 |
| TOTAL | $280,928 | $288,425 | $286,869 | $280,028 | $208,358 |
| Total Liabilities And Equity | $761,605 | $643,918 | $554,340 | $635,786 | $587,498 |