Sonos Inc (SONO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,623 | 0 | 0 | N/A | 0 |
| Receivables | 53,095 | 0 | 0 | N/A | 0 |
| Inventories | 113,411 | 0 | 0 | N/A | 0 |
| Other current assets | 13,852 | 0 | 0 | 0 | 0 |
| TOTAL | $304,981 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 89,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 6,764 | 0 | 0 | 0 | 0 |
| TOTAL | $96,364 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $401,345 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,222 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 57,205 | 0 | 0 | N/A | 0 |
| Other current liabilities | 9,346 | 0 | 0 | N/A | 0 |
| TOTAL | $201,021 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,686 | 0 | 0 | N/A | 0 |
| Deferred Revenues | 17,248 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,851 | 0 | 0 | 0 | 0 |
| TOTAL | $89,083 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $290,104 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,033 | N/A | N/A | N/A | N/A |
| Common Shares | 61 | 0 | 0 | N/A | 0 |
| Retained earnings | -201,891 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | 88,627 | 0 | 0 | 0 | 0 |
| TOTAL | $111,241 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $401,345 | $0 | $0 | $0 | $0 |