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US Stock MarketDetailed Quotes
SONO Sonos
- 10.740
- +0.070+0.66%
Close Apr 1 16:00 ET
- 10.990
- +0.250+2.33%
Post 16:52 ET
1.28BMarket Cap-19.53P/E (TTM)
10.750High10.470Low1.28MVolume10.610Open10.670Pre Close13.57MTurnover1.21%Turnover RatioLossP/E (Static)119.08MShares18.48052wk High2.73P/B1.13BFloat Cap10.22852wk Low--Dividend TTM105.07MShs Float44.720Historical High--Div YieldTTM2.62%Amplitude6.580Historical Low10.640Avg Price1Lot Size
Sonos Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.85%327.86M | 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 | --294.87M |
| -Cash and cash equivalents | -40.10%279.96M | -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 | --294.87M |
| -Short-term investments | --47.9M | --51.43M | --51.43M | --49.52M | --45.6M | ---- | --0 | --0 | ---- | ---- |
| Receivables | 4.92%84.79M | -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 | --84.2M |
| -Accounts receivable | 4.92%84.79M | -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 | --84.2M |
| Inventory | -18.58%140.89M | -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 | --326.29M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.47M |
| Other current assets | 56.52%58.99M | 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 | ---- |
| Total current assets | -19.29%612.53M | -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 | --736.84M |
| Non current assets | ||||||||||
| Net PPE | 1.63%142.96M | 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 | --109.13M |
| -Gross PPE | 1.63%142.96M | 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 | --109.13M |
| -Accumulated depreciation | ---- | 7.57%-178.1M | 7.57%-178.1M | ---- | ---- | ---- | -13.20%-192.69M | -13.20%-192.69M | ---- | ---- |
| Goodwill and other intangible assets | -3.76%167.34M | 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 | --176.27M |
| -Goodwill | 0.69%82.85M | 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 | --81.5M |
| -Other intangible assets | -7.76%84.49M | -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 | --94.77M |
| Non current deferred assets | 463.24%9.65M | 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 | --1.53M |
| Other non current assets | -10.67%31.12M | -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 | --35.48M |
| Total non current assets | -0.01%351.08M | 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 | --322.41M |
| Total assets | -13.19%963.61M | -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 | --1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.99%193.07M | 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 | --190.72M |
| -accounts payable | -8.10%162.08M | 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 | --183.65M |
| -Total tax payable | -1.11%28.05M | 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 | --5.08M |
| -Other payable | -42.41%2.94M | 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 | --1.99M |
| Current accrued expenses | 20.70%77.89M | -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 | --69.32M |
| Current provisions | -13.85%27.39M | -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 | --15.67M |
| Current debt and capital lease obligation | 324.24%7.37M | 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 | --10.95M |
| -Current capital lease obligation | 324.24%7.37M | 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 | --10.95M |
| Current deferred liabilities | 0.14%20.97M | 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 | --19.76M |
| Other current liabilities | -9.56%17.32M | 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 | --15.24M |
| Current liabilities | -0.93%372.51M | 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 | --352.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.33%56.79M | 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 | --19.61M |
| -Long term capital lease obligation | -6.33%56.79M | 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 | --19.61M |
| Non current deferred liabilities | -18.27%61.42M | -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 | --73.81M |
| Other non current liabilities | -1.24%3.76M | -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 | --764K |
| Total non current liabilities | -12.62%121.96M | -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 | --94.18M |
| Total liabilities | -4.09%494.48M | 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 | --446.34M |
| Shareholders'equity | ||||||||||
| Share capital | -1.57%125K | -5.38%123K | -5.38%123K | -3.08%126K | -1.54%128K | -2.31%127K | 0.00%130K | 0.00%130K | -0.76%130K | --130K |
| -common stock | -1.57%125K | -5.38%123K | -5.38%123K | -3.08%126K | -1.54%128K | -2.31%127K | 0.00%130K | 0.00%130K | -0.76%130K | --130K |
| Retained earnings | -101.02%-697K | -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 | --42.02M |
| Paid-in capital | -8.46%521.12M | -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 | --613.51M |
| Less: Treasury stock | 24.83%48.5M | -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 | --36.46M |
| Gains losses not affecting retained earnings | 32.25%-2.92M | 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 | ---6.28M |
| Total stockholders'equity | -21.08%469.13M | -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 | --612.91M |
| Total equity | -21.08%469.13M | -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 | --612.91M |
| 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 | -- | -- | -- |
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