US Stock MarketDetailed Quotes

SONO Sonos

Watchlist
  • 13.490
  • -0.010-0.07%
Close Nov 22 16:00 ET
  • 13.500
  • +0.010+0.07%
Post 20:01 ET
1.64BMarket Cap-43516P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.42%221.16M
0.42%221.16M
3.11%276.63M
-1.12%291.56M
8.30%467.34M
-19.87%220.23M
-19.87%220.23M
-38.99%268.29M
-51.40%294.87M
--431.53M
-Cash and cash equivalents
-22.93%169.73M
-22.93%169.73M
-15.35%227.11M
-16.59%245.96M
8.30%467.34M
-19.87%220.23M
-19.87%220.23M
-38.99%268.29M
-51.40%294.87M
--431.53M
-Short-term investments
--51.43M
--51.43M
--49.52M
--45.6M
----
--0
--0
----
----
----
Receivables
-34.14%44.51M
-34.14%44.51M
14.76%131.58M
-17.19%69.73M
-26.34%80.81M
-33.22%67.58M
-33.22%67.58M
-8.19%114.66M
-24.41%84.2M
--109.7M
-Accounts receivable
-34.14%44.51M
-34.14%44.51M
14.76%131.58M
-17.19%69.73M
-26.34%80.81M
-33.22%67.58M
-33.22%67.58M
-8.19%114.66M
-24.41%84.2M
--109.7M
Inventory
-33.19%231.51M
-33.19%231.51M
-48.04%154.9M
-44.97%179.55M
-43.46%173.04M
-23.72%346.52M
-23.72%346.52M
-11.19%298.15M
23.41%326.29M
--306.06M
Prepaid assets
----
----
----
----
----
----
----
----
11.71%31.47M
----
Other current assets
113.12%53.91M
113.12%53.91M
53.15%41.34M
--42.08M
8.41%37.69M
-31.71%25.3M
-31.71%25.3M
--27M
----
--34.77M
Total current assets
-16.46%551.09M
-16.46%551.09M
-14.64%604.46M
-20.89%582.91M
-13.96%758.89M
-23.95%659.63M
-23.95%659.63M
-23.32%708.09M
-27.10%736.84M
--882.06M
Non current assets
Net PPE
12.01%152.32M
12.01%152.32M
7.55%156.15M
28.13%139.83M
26.78%140.67M
18.77%135.99M
18.77%135.99M
39.67%145.2M
6.33%109.13M
--110.96M
-Gross PPE
0.53%330.42M
0.53%330.42M
7.55%156.15M
28.13%139.83M
26.78%140.67M
15.44%328.68M
15.44%328.68M
39.67%145.2M
6.33%109.13M
--110.96M
-Accumulated depreciation
7.57%-178.1M
7.57%-178.1M
----
----
----
-13.20%-192.69M
-13.20%-192.69M
----
----
----
Goodwill and other intangible assets
0.27%170.89M
0.27%170.89M
-4.61%167.43M
-3.68%169.78M
-1.37%173.88M
1.23%170.43M
1.23%170.43M
-0.70%175.52M
164.62%176.27M
--176.29M
-Goodwill
3.03%82.85M
3.03%82.85M
-0.98%80.98M
-0.24%81.3M
1.66%82.29M
4.04%80.42M
4.04%80.42M
2.45%81.78M
116.03%81.5M
--80.94M
-Other intangible assets
-2.19%88.04M
-2.19%88.04M
-7.77%86.45M
-6.64%88.48M
-3.94%91.59M
-1.16%90.01M
-1.16%90.01M
-3.30%93.74M
228.07%94.77M
--95.35M
Non current deferred assets
521.70%10.31M
521.70%10.31M
14.13%1.64M
7.06%1.64M
21.05%1.71M
10.01%1.66M
10.01%1.66M
-20.34%1.44M
-84.50%1.53M
--1.42M
Other non current assets
-8.20%31.7M
-8.20%31.7M
-10.19%31.42M
-11.34%31.46M
-3.64%34.84M
-5.73%34.53M
-5.73%34.53M
-6.06%34.99M
-2.53%35.48M
--36.15M
Total non current assets
6.60%365.23M
6.60%365.23M
-0.14%356.65M
6.29%342.71M
8.09%351.1M
6.73%342.61M
6.73%342.61M
11.69%357.14M
49.60%322.41M
--324.82M
Total assets
-8.57%916.31M
-8.57%916.31M
-9.77%961.11M
-12.62%925.62M
-8.03%1.11B
-15.66%1B
-15.66%1B
-14.32%1.07B
-13.62%1.06B
--1.21B
Liabilities
Current liabilities
Payables
8.91%220.07M
8.91%220.07M
19.82%201.27M
-29.28%134.88M
-27.41%209.83M
-41.08%202.06M
-41.08%202.06M
-48.68%167.97M
-35.12%190.72M
--289.08M
-accounts payable
3.52%194.59M
3.52%194.59M
20.44%179.33M
-33.84%121.5M
-25.28%176.37M
-44.01%187.98M
-44.01%187.98M
-51.66%148.9M
-32.23%183.65M
--236.04M
-Total tax payable
67.26%19.08M
67.26%19.08M
1.28%16.18M
49.03%7.57M
-46.21%28.36M
61.14%11.41M
61.14%11.41M
24.05%15.98M
-62.98%5.08M
--52.73M
-Other payable
139.30%6.39M
139.30%6.39M
85.83%5.76M
191.92%5.82M
1,539.87%5.1M
2,469.23%2.67M
2,469.23%2.67M
-51.60%3.1M
-78.48%1.99M
--311K
Current accrued expenses
-17.62%62.31M
-17.62%62.31M
-7.99%67.02M
-15.09%58.86M
-24.36%64.53M
-25.92%75.64M
-25.92%75.64M
-17.90%72.84M
-10.42%69.32M
--85.3M
Current provisions
-5.40%20.3M
-5.40%20.3M
15.61%23.34M
69.48%26.57M
50.00%31.8M
17.52%21.46M
17.52%21.46M
2.81%20.19M
-16.80%15.67M
--21.2M
Current debt and capital lease obligation
554.90%7.55M
554.90%7.55M
51.74%7.72M
-33.48%7.28M
-83.96%1.74M
-89.05%1.15M
-89.05%1.15M
-50.37%5.09M
10.34%10.95M
--10.83M
-Current capital lease obligation
554.90%7.55M
554.90%7.55M
51.74%7.72M
-33.48%7.28M
-83.96%1.74M
-89.05%1.15M
-89.05%1.15M
-50.37%5.09M
10.34%10.95M
--10.83M
Current deferred liabilities
7.99%21.8M
7.99%21.8M
3.83%20.8M
4.70%20.69M
7.07%20.94M
-26.10%20.19M
-26.10%20.19M
9.24%20.03M
7.19%19.76M
--19.56M
Other current liabilities
58.29%18.42M
58.29%18.42M
2.67%13.68M
8.04%16.47M
-24.14%19.15M
7.22%11.64M
7.22%11.64M
-2.90%13.33M
18.88%15.24M
--25.24M
Current liabilities
3.37%366.15M
3.37%366.15M
6.50%366.88M
-13.90%303.22M
-21.28%376M
-33.87%354.22M
-33.87%354.22M
-31.81%344.5M
-24.06%352.16M
--477.64M
Non current liabilities
Long term debt and capital lease obligation
2.97%56.59M
2.97%56.59M
-0.41%53.05M
165.14%51.98M
171.63%60.62M
114.71%54.96M
114.71%54.96M
103.94%53.27M
-33.18%19.61M
--22.32M
-Long term capital lease obligation
2.97%56.59M
2.97%56.59M
-0.41%53.05M
165.14%51.98M
171.63%60.62M
114.71%54.96M
114.71%54.96M
103.94%53.27M
-33.18%19.61M
--22.32M
Non current deferred liabilities
-13.28%61.14M
-13.28%61.14M
-1.85%72.93M
-1.66%72.59M
3.18%75.15M
7.15%70.5M
7.15%70.5M
8.83%74.3M
21.82%73.81M
--72.84M
Other non current liabilities
-2.50%3.82M
-2.50%3.82M
31.22%3.86M
400.26%3.82M
422.53%3.8M
362.65%3.91M
362.65%3.91M
234.09%2.94M
-13.08%764K
--728K
Total non current liabilities
-6.05%121.54M
-6.05%121.54M
-0.52%129.83M
36.33%128.39M
45.57%139.58M
40.26%129.37M
40.26%129.37M
36.98%130.51M
3.71%94.18M
--95.88M
Total liabilities
0.85%487.69M
0.85%487.69M
4.57%496.71M
-3.30%431.61M
-10.10%515.58M
-22.98%483.58M
-22.98%483.58M
-20.90%475.01M
-19.51%446.34M
--573.52M
Shareholders'equity
Share capital
-5.38%123K
-5.38%123K
-3.08%126K
-1.54%128K
-2.31%127K
0.00%130K
0.00%130K
-0.76%130K
0.00%130K
--130K
-common stock
-5.38%123K
-5.38%123K
-3.08%126K
-1.54%128K
-2.31%127K
0.00%130K
0.00%130K
-0.76%130K
0.00%130K
--130K
Retained earnings
-298.30%-50.93M
-298.30%-50.93M
-88.30%2.16M
-103.69%-1.55M
-6.21%68.16M
-408.67%-12.79M
-408.67%-12.79M
-70.02%18.45M
-32.39%42.02M
--72.67M
Paid-in capital
-17.96%498.25M
-17.96%498.25M
-11.70%538.17M
-5.81%577.84M
-6.12%569.29M
-1.63%607.35M
-1.63%607.35M
-6.16%609.46M
-5.30%613.51M
--606.42M
Less: Treasury stock
-76.45%17.1M
-76.45%17.1M
123.55%72.32M
113.91%78M
10.87%38.86M
42.62%72.59M
42.62%72.59M
-50.27%32.35M
-1.00%36.46M
--35.05M
Gains losses not affecting retained earnings
50.12%-1.72M
50.12%-1.72M
31.68%-3.74M
29.66%-4.42M
60.21%-4.31M
4.25%-3.44M
4.25%-3.44M
-63.70%-5.48M
-283.92%-6.28M
---10.82M
Total stockholders'equity
-17.36%428.62M
-17.36%428.62M
-21.32%464.39M
-19.40%494M
-6.15%594.41M
-7.47%518.66M
-7.47%518.66M
-8.17%590.21M
-8.75%612.91M
--633.35M
Total equity
-17.36%428.62M
-17.36%428.62M
-21.32%464.39M
-19.40%494M
-6.15%594.41M
-7.47%518.66M
-7.47%518.66M
-8.17%590.21M
-8.75%612.91M
--633.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.42%221.16M0.42%221.16M3.11%276.63M-1.12%291.56M8.30%467.34M-19.87%220.23M-19.87%220.23M-38.99%268.29M-51.40%294.87M--431.53M
-Cash and cash equivalents -22.93%169.73M-22.93%169.73M-15.35%227.11M-16.59%245.96M8.30%467.34M-19.87%220.23M-19.87%220.23M-38.99%268.29M-51.40%294.87M--431.53M
-Short-term investments --51.43M--51.43M--49.52M--45.6M------0--0------------
Receivables -34.14%44.51M-34.14%44.51M14.76%131.58M-17.19%69.73M-26.34%80.81M-33.22%67.58M-33.22%67.58M-8.19%114.66M-24.41%84.2M--109.7M
-Accounts receivable -34.14%44.51M-34.14%44.51M14.76%131.58M-17.19%69.73M-26.34%80.81M-33.22%67.58M-33.22%67.58M-8.19%114.66M-24.41%84.2M--109.7M
Inventory -33.19%231.51M-33.19%231.51M-48.04%154.9M-44.97%179.55M-43.46%173.04M-23.72%346.52M-23.72%346.52M-11.19%298.15M23.41%326.29M--306.06M
Prepaid assets --------------------------------11.71%31.47M----
Other current assets 113.12%53.91M113.12%53.91M53.15%41.34M--42.08M8.41%37.69M-31.71%25.3M-31.71%25.3M--27M------34.77M
Total current assets -16.46%551.09M-16.46%551.09M-14.64%604.46M-20.89%582.91M-13.96%758.89M-23.95%659.63M-23.95%659.63M-23.32%708.09M-27.10%736.84M--882.06M
Non current assets
Net PPE 12.01%152.32M12.01%152.32M7.55%156.15M28.13%139.83M26.78%140.67M18.77%135.99M18.77%135.99M39.67%145.2M6.33%109.13M--110.96M
-Gross PPE 0.53%330.42M0.53%330.42M7.55%156.15M28.13%139.83M26.78%140.67M15.44%328.68M15.44%328.68M39.67%145.2M6.33%109.13M--110.96M
-Accumulated depreciation 7.57%-178.1M7.57%-178.1M-------------13.20%-192.69M-13.20%-192.69M------------
Goodwill and other intangible assets 0.27%170.89M0.27%170.89M-4.61%167.43M-3.68%169.78M-1.37%173.88M1.23%170.43M1.23%170.43M-0.70%175.52M164.62%176.27M--176.29M
-Goodwill 3.03%82.85M3.03%82.85M-0.98%80.98M-0.24%81.3M1.66%82.29M4.04%80.42M4.04%80.42M2.45%81.78M116.03%81.5M--80.94M
-Other intangible assets -2.19%88.04M-2.19%88.04M-7.77%86.45M-6.64%88.48M-3.94%91.59M-1.16%90.01M-1.16%90.01M-3.30%93.74M228.07%94.77M--95.35M
Non current deferred assets 521.70%10.31M521.70%10.31M14.13%1.64M7.06%1.64M21.05%1.71M10.01%1.66M10.01%1.66M-20.34%1.44M-84.50%1.53M--1.42M
Other non current assets -8.20%31.7M-8.20%31.7M-10.19%31.42M-11.34%31.46M-3.64%34.84M-5.73%34.53M-5.73%34.53M-6.06%34.99M-2.53%35.48M--36.15M
Total non current assets 6.60%365.23M6.60%365.23M-0.14%356.65M6.29%342.71M8.09%351.1M6.73%342.61M6.73%342.61M11.69%357.14M49.60%322.41M--324.82M
Total assets -8.57%916.31M-8.57%916.31M-9.77%961.11M-12.62%925.62M-8.03%1.11B-15.66%1B-15.66%1B-14.32%1.07B-13.62%1.06B--1.21B
Liabilities
Current liabilities
Payables 8.91%220.07M8.91%220.07M19.82%201.27M-29.28%134.88M-27.41%209.83M-41.08%202.06M-41.08%202.06M-48.68%167.97M-35.12%190.72M--289.08M
-accounts payable 3.52%194.59M3.52%194.59M20.44%179.33M-33.84%121.5M-25.28%176.37M-44.01%187.98M-44.01%187.98M-51.66%148.9M-32.23%183.65M--236.04M
-Total tax payable 67.26%19.08M67.26%19.08M1.28%16.18M49.03%7.57M-46.21%28.36M61.14%11.41M61.14%11.41M24.05%15.98M-62.98%5.08M--52.73M
-Other payable 139.30%6.39M139.30%6.39M85.83%5.76M191.92%5.82M1,539.87%5.1M2,469.23%2.67M2,469.23%2.67M-51.60%3.1M-78.48%1.99M--311K
Current accrued expenses -17.62%62.31M-17.62%62.31M-7.99%67.02M-15.09%58.86M-24.36%64.53M-25.92%75.64M-25.92%75.64M-17.90%72.84M-10.42%69.32M--85.3M
Current provisions -5.40%20.3M-5.40%20.3M15.61%23.34M69.48%26.57M50.00%31.8M17.52%21.46M17.52%21.46M2.81%20.19M-16.80%15.67M--21.2M
Current debt and capital lease obligation 554.90%7.55M554.90%7.55M51.74%7.72M-33.48%7.28M-83.96%1.74M-89.05%1.15M-89.05%1.15M-50.37%5.09M10.34%10.95M--10.83M
-Current capital lease obligation 554.90%7.55M554.90%7.55M51.74%7.72M-33.48%7.28M-83.96%1.74M-89.05%1.15M-89.05%1.15M-50.37%5.09M10.34%10.95M--10.83M
Current deferred liabilities 7.99%21.8M7.99%21.8M3.83%20.8M4.70%20.69M7.07%20.94M-26.10%20.19M-26.10%20.19M9.24%20.03M7.19%19.76M--19.56M
Other current liabilities 58.29%18.42M58.29%18.42M2.67%13.68M8.04%16.47M-24.14%19.15M7.22%11.64M7.22%11.64M-2.90%13.33M18.88%15.24M--25.24M
Current liabilities 3.37%366.15M3.37%366.15M6.50%366.88M-13.90%303.22M-21.28%376M-33.87%354.22M-33.87%354.22M-31.81%344.5M-24.06%352.16M--477.64M
Non current liabilities
Long term debt and capital lease obligation 2.97%56.59M2.97%56.59M-0.41%53.05M165.14%51.98M171.63%60.62M114.71%54.96M114.71%54.96M103.94%53.27M-33.18%19.61M--22.32M
-Long term capital lease obligation 2.97%56.59M2.97%56.59M-0.41%53.05M165.14%51.98M171.63%60.62M114.71%54.96M114.71%54.96M103.94%53.27M-33.18%19.61M--22.32M
Non current deferred liabilities -13.28%61.14M-13.28%61.14M-1.85%72.93M-1.66%72.59M3.18%75.15M7.15%70.5M7.15%70.5M8.83%74.3M21.82%73.81M--72.84M
Other non current liabilities -2.50%3.82M-2.50%3.82M31.22%3.86M400.26%3.82M422.53%3.8M362.65%3.91M362.65%3.91M234.09%2.94M-13.08%764K--728K
Total non current liabilities -6.05%121.54M-6.05%121.54M-0.52%129.83M36.33%128.39M45.57%139.58M40.26%129.37M40.26%129.37M36.98%130.51M3.71%94.18M--95.88M
Total liabilities 0.85%487.69M0.85%487.69M4.57%496.71M-3.30%431.61M-10.10%515.58M-22.98%483.58M-22.98%483.58M-20.90%475.01M-19.51%446.34M--573.52M
Shareholders'equity
Share capital -5.38%123K-5.38%123K-3.08%126K-1.54%128K-2.31%127K0.00%130K0.00%130K-0.76%130K0.00%130K--130K
-common stock -5.38%123K-5.38%123K-3.08%126K-1.54%128K-2.31%127K0.00%130K0.00%130K-0.76%130K0.00%130K--130K
Retained earnings -298.30%-50.93M-298.30%-50.93M-88.30%2.16M-103.69%-1.55M-6.21%68.16M-408.67%-12.79M-408.67%-12.79M-70.02%18.45M-32.39%42.02M--72.67M
Paid-in capital -17.96%498.25M-17.96%498.25M-11.70%538.17M-5.81%577.84M-6.12%569.29M-1.63%607.35M-1.63%607.35M-6.16%609.46M-5.30%613.51M--606.42M
Less: Treasury stock -76.45%17.1M-76.45%17.1M123.55%72.32M113.91%78M10.87%38.86M42.62%72.59M42.62%72.59M-50.27%32.35M-1.00%36.46M--35.05M
Gains losses not affecting retained earnings 50.12%-1.72M50.12%-1.72M31.68%-3.74M29.66%-4.42M60.21%-4.31M4.25%-3.44M4.25%-3.44M-63.70%-5.48M-283.92%-6.28M---10.82M
Total stockholders'equity -17.36%428.62M-17.36%428.62M-21.32%464.39M-19.40%494M-6.15%594.41M-7.47%518.66M-7.47%518.66M-8.17%590.21M-8.75%612.91M--633.35M
Total equity -17.36%428.62M-17.36%428.62M-21.32%464.39M-19.40%494M-6.15%594.41M-7.47%518.66M-7.47%518.66M-8.17%590.21M-8.75%612.91M--633.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

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Investment Theme Smart Home
Smart Home
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