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SONO Sonos

Watchlist
  • 11.710
  • -0.370-3.06%
Close Mar 11 16:00 ET
  • 11.710
  • 0.0000.00%
Post 16:20 ET
1.39BMarket Cap-21.29P/E (TTM)

Sonos Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%327.86M0.42%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--294.87M
-Cash and cash equivalents -40.10%279.96M-22.93%169.73M-22.93%169.73M-15.35%227.11M-16.59%245.96M8.30%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%44.51M14.76%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%44.51M14.76%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%58.99M113.12%53.91M113.12%53.91M53.15%41.34M--42.08M8.41%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%142.96M12.01%152.32M12.01%152.32M7.55%156.15M28.13%139.83M26.78%140.67M18.77%135.99M18.77%135.99M39.67%145.2M--109.13M
-Gross PPE 1.63%142.96M0.53%330.42M0.53%330.42M7.55%156.15M28.13%139.83M26.78%140.67M15.44%328.68M15.44%328.68M39.67%145.2M--109.13M
-Accumulated depreciation ----7.57%-178.1M7.57%-178.1M-------------13.20%-192.69M-13.20%-192.69M--------
Goodwill and other intangible assets -3.76%167.34M0.27%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%175.52M--176.27M
-Goodwill 0.69%82.85M3.03%82.85M3.03%82.85M-0.98%80.98M-0.24%81.3M1.66%82.29M4.04%80.42M4.04%80.42M2.45%81.78M--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%9.65M521.70%10.31M521.70%10.31M14.13%1.64M7.06%1.64M21.05%1.71M10.01%1.66M10.01%1.66M-20.34%1.44M--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%351.08M6.60%365.23M6.60%365.23M-0.14%356.65M6.29%342.71M8.09%351.1M6.73%342.61M6.73%342.61M11.69%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%193.07M8.91%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--190.72M
-accounts payable -8.10%162.08M3.52%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--183.65M
-Total tax payable -1.11%28.05M67.26%19.08M67.26%19.08M1.28%16.18M49.03%7.57M-46.21%28.36M61.14%11.41M61.14%11.41M24.05%15.98M--5.08M
-Other payable -42.41%2.94M139.30%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--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%20.3M15.61%23.34M69.48%26.57M50.00%31.8M17.52%21.46M17.52%21.46M2.81%20.19M--15.67M
Current debt and capital lease obligation 324.24%7.37M554.90%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%5.09M--10.95M
-Current capital lease obligation 324.24%7.37M554.90%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%5.09M--10.95M
Current deferred liabilities 0.14%20.97M7.99%21.8M7.99%21.8M3.83%20.8M4.70%20.69M7.07%20.94M-26.10%20.19M-26.10%20.19M9.24%20.03M--19.76M
Other current liabilities -9.56%17.32M58.29%18.42M58.29%18.42M2.67%13.68M8.04%16.47M-24.14%19.15M7.22%11.64M7.22%11.64M-2.90%13.33M--15.24M
Current liabilities -0.93%372.51M3.37%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--352.16M
Non current liabilities
Long term debt and capital lease obligation -6.33%56.79M2.97%56.59M2.97%56.59M-0.41%53.05M165.14%51.98M171.63%60.62M114.71%54.96M114.71%54.96M103.94%53.27M--19.61M
-Long term capital lease obligation -6.33%56.79M2.97%56.59M2.97%56.59M-0.41%53.05M165.14%51.98M171.63%60.62M114.71%54.96M114.71%54.96M103.94%53.27M--19.61M
Non current deferred liabilities -18.27%61.42M-13.28%61.14M-13.28%61.14M-1.85%72.93M-1.66%72.59M3.18%75.15M7.15%70.5M7.15%70.5M8.83%74.3M--73.81M
Other non current liabilities -1.24%3.76M-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--764K
Total non current liabilities -12.62%121.96M-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%130.51M--94.18M
Total liabilities -4.09%494.48M0.85%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--446.34M
Shareholders'equity
Share capital -1.57%125K-5.38%123K-5.38%123K-3.08%126K-1.54%128K-2.31%127K0.00%130K0.00%130K-0.76%130K--130K
-common stock -1.57%125K-5.38%123K-5.38%123K-3.08%126K-1.54%128K-2.31%127K0.00%130K0.00%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%17.1M123.55%72.32M113.91%78M10.87%38.86M42.62%72.59M42.62%72.59M-50.27%32.35M--36.46M
Gains losses not affecting retained earnings 32.25%-2.92M50.12%-1.72M50.12%-1.72M31.68%-3.74M29.66%-4.42M60.21%-4.31M4.25%-3.44M4.25%-3.44M-63.70%-5.48M---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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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