US Stock MarketDetailed Quotes

SONO Sonos

Watchlist

11.510
+0.420+3.79%

Close Aug 23 16:00 ET

11.650
+0.140+1.22%

Post 19:59 ET

1.39BMarket Cap-95916P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.11%276.63M

-1.12%291.56M

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

--431.53M

--274.86M

-Cash and cash equivalents

-15.35%227.11M

-16.59%245.96M

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

--431.53M

--274.86M

-Short-term investments

--49.52M

--45.6M

----

Receivables

14.76%131.58M

-17.19%69.73M

-26.34%80.81M

-33.22%67.58M

-8.19%114.66M

-24.41%84.2M

--109.7M

--101.21M

-Accounts receivable

14.76%131.58M

-17.19%69.73M

-26.34%80.81M

-33.22%67.58M

-8.19%114.66M

-24.41%84.2M

--109.7M

--101.21M

Inventory

-48.04%154.9M

-44.97%179.55M

-43.46%173.04M

-23.72%346.52M

-11.19%298.15M

23.41%326.29M

--306.06M

--454.29M

Prepaid assets

----

11.71%31.47M

----

Other current assets

53.15%41.34M

--42.08M

8.41%37.69M

-31.71%25.3M

--27M

----

--34.77M

--37.04M

Total current assets

-14.64%604.46M

-20.89%582.91M

-13.96%758.89M

-23.95%659.63M

-23.32%708.09M

-27.10%736.84M

--882.06M

--867.39M

Non current assets

Net PPE

7.55%156.15M

28.13%139.83M

26.78%140.67M

18.77%135.99M

39.67%145.2M

6.33%109.13M

--110.96M

--114.5M

-Gross PPE

7.55%156.15M

28.13%139.83M

26.78%140.67M

15.44%328.68M

39.67%145.2M

6.33%109.13M

--110.96M

--284.72M

-Accumulated depreciation

----

-13.20%-192.69M

----

---170.22M

Goodwill and other intangible assets

-4.61%167.43M

-3.68%169.78M

-1.37%173.88M

1.23%170.43M

-0.70%175.52M

164.62%176.27M

--176.29M

--168.36M

-Goodwill

-0.98%80.98M

-0.24%81.3M

1.66%82.29M

4.04%80.42M

2.45%81.78M

116.03%81.5M

--80.94M

--77.3M

-Other intangible assets

-7.77%86.45M

-6.64%88.48M

-3.94%91.59M

-1.16%90.01M

-3.30%93.74M

228.07%94.77M

--95.35M

--91.06M

Non current deferred assets

14.13%1.64M

7.06%1.64M

21.05%1.71M

10.01%1.66M

-20.34%1.44M

-84.50%1.53M

--1.42M

--1.51M

Other non current assets

-10.19%31.42M

-11.34%31.46M

-3.64%34.84M

-5.73%34.53M

-6.06%34.99M

-2.53%35.48M

--36.15M

--36.63M

Total non current assets

-0.14%356.65M

6.29%342.71M

8.09%351.1M

6.73%342.61M

11.69%357.14M

49.60%322.41M

--324.82M

--321M

Total assets

-9.77%961.11M

-12.62%925.62M

-8.03%1.11B

-15.66%1B

-14.32%1.07B

-13.62%1.06B

--1.21B

--1.19B

Liabilities

Current liabilities

Payables

18.58%195.51M

-31.61%129.06M

-29.10%204.73M

-41.84%199.39M

-48.62%164.88M

-33.71%188.72M

--288.77M

--342.84M

-accounts payable

20.44%179.33M

-33.84%121.5M

-25.28%176.37M

-44.01%187.98M

-51.66%148.9M

-32.23%183.65M

--236.04M

--335.76M

-Total tax payable

1.28%16.18M

49.03%7.57M

-46.21%28.36M

61.14%11.41M

24.05%15.98M

-62.98%5.08M

--52.73M

--7.08M

Current accrued expenses

-4.16%72.78M

-9.30%64.68M

-18.67%69.63M

-23.39%78.31M

-20.16%75.93M

-17.69%71.31M

--85.62M

--102.21M

Current provisions

15.61%23.34M

69.48%26.57M

50.00%31.8M

17.52%21.46M

2.81%20.19M

-16.80%15.67M

--21.2M

--18.26M

Current debt and capital lease obligation

51.74%7.72M

-33.48%7.28M

-83.96%1.74M

-89.05%1.15M

-50.37%5.09M

10.34%10.95M

--10.83M

--10.53M

-Current capital lease obligation

51.74%7.72M

-33.48%7.28M

-83.96%1.74M

-89.05%1.15M

-50.37%5.09M

10.34%10.95M

--10.83M

--10.53M

Current deferred liabilities

3.83%20.8M

4.70%20.69M

7.07%20.94M

-26.10%20.19M

9.24%20.03M

7.19%19.76M

--19.56M

--27.32M

Other current liabilities

2.67%13.68M

8.04%16.47M

-24.14%19.15M

7.22%11.64M

-2.90%13.33M

18.88%15.24M

--25.24M

--10.85M

Current liabilities

6.50%366.88M

-13.90%303.22M

-21.28%376M

-33.87%354.22M

-31.81%344.5M

-24.06%352.16M

--477.64M

--535.64M

Non current liabilities

Long term debt and capital lease obligation

-0.41%53.05M

165.14%51.98M

171.63%60.62M

114.71%54.96M

103.94%53.27M

-33.18%19.61M

--22.32M

--25.6M

-Long term capital lease obligation

-0.41%53.05M

165.14%51.98M

171.63%60.62M

114.71%54.96M

103.94%53.27M

-33.18%19.61M

--22.32M

--25.6M

Non current deferred liabilities

-1.85%72.93M

-1.66%72.59M

3.18%75.15M

7.15%70.5M

8.83%74.3M

21.82%73.81M

--72.84M

--65.79M

Other non current liabilities

31.22%3.86M

400.26%3.82M

422.53%3.8M

362.65%3.91M

234.09%2.94M

-13.08%764K

--728K

--846K

Total non current liabilities

-0.52%129.83M

36.33%128.39M

45.57%139.58M

40.26%129.37M

36.98%130.51M

3.71%94.18M

--95.88M

--92.24M

Total liabilities

4.57%496.71M

-3.30%431.61M

-10.10%515.58M

-22.98%483.58M

-20.90%475.01M

-19.51%446.34M

--573.52M

--627.88M

Shareholders'equity

Share capital

-3.08%126K

-1.54%128K

-2.31%127K

0.00%130K

-0.76%130K

0.00%130K

--130K

-common stock

-3.08%126K

-1.54%128K

-2.31%127K

0.00%130K

-0.76%130K

0.00%130K

--130K

Retained earnings

-88.30%2.16M

-103.69%-1.55M

-6.21%68.16M

-408.67%-12.79M

-70.02%18.45M

-32.39%42.02M

--72.67M

---2.51M

Paid-in capital

-11.70%538.17M

-5.81%577.84M

-6.12%569.29M

-1.63%607.35M

-6.16%609.46M

-5.30%613.51M

--606.42M

--617.39M

Less: Treasury stock

123.55%72.32M

113.91%78M

10.87%38.86M

42.62%72.59M

-50.27%32.35M

-1.00%36.46M

--35.05M

--50.9M

Gains losses not affecting retained earnings

31.68%-3.74M

29.66%-4.42M

60.21%-4.31M

4.25%-3.44M

-63.70%-5.48M

-283.92%-6.28M

---10.82M

---3.6M

Total stockholders'equity

-21.32%464.39M

-19.40%494M

-6.15%594.41M

-7.47%518.66M

-8.17%590.21M

-8.75%612.91M

--633.35M

--560.51M

Total equity

-21.32%464.39M

-19.40%494M

-6.15%594.41M

-7.47%518.66M

-8.17%590.21M

-8.75%612.91M

--633.35M

--560.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--274.86M	--274.86M
-Cash and cash equivalents	-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	--274.86M	--274.86M
-Short-term investments	--49.52M	--45.6M	----	----	----	----	----	----	----	----
Receivables	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	--101.21M	--101.21M
-Accounts receivable	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	--101.21M	--101.21M
Inventory	-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	--454.29M	--454.29M
Prepaid assets	----	----	----	----	----	----	11.71%31.47M	----	----	----
Other current assets	53.15%41.34M	--42.08M	8.41%37.69M	-31.71%25.3M	-31.71%25.3M	--27M	----	--34.77M	--37.04M	--37.04M
Total current assets	-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	--867.39M	--867.39M
Non current assets
Net PPE	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	--114.5M	--114.5M
-Gross PPE	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	--284.72M	--284.72M
-Accumulated depreciation	----	----	----	-13.20%-192.69M	-13.20%-192.69M	----	----	----	---170.22M	---170.22M
Goodwill and other intangible assets	-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	--168.36M	--168.36M
-Goodwill	-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	--77.3M	--77.3M
-Other intangible assets	-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	--91.06M	--91.06M
Non current deferred assets	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	--1.51M	--1.51M
Other non current assets	-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	--36.63M	--36.63M
Total non current assets	-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	--321M	--321M
Total assets	-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	--1.19B	--1.19B
Liabilities
Current liabilities
Payables	18.58%195.51M	-31.61%129.06M	-29.10%204.73M	-41.84%199.39M	-41.84%199.39M	-48.62%164.88M	-33.71%188.72M	--288.77M	--342.84M	--342.84M
-accounts payable	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	--335.76M	--335.76M
-Total tax payable	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	--7.08M	--7.08M
Current accrued expenses	-4.16%72.78M	-9.30%64.68M	-18.67%69.63M	-23.39%78.31M	-23.39%78.31M	-20.16%75.93M	-17.69%71.31M	--85.62M	--102.21M	--102.21M
Current provisions	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	--18.26M	--18.26M
Current debt and capital lease obligation	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	--10.53M	--10.53M
-Current capital lease obligation	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	--10.53M	--10.53M
Current deferred liabilities	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	--27.32M	--27.32M
Other current liabilities	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	--10.85M	--10.85M
Current liabilities	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	--535.64M	--535.64M
Non current liabilities
Long term debt and capital lease obligation	-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	--25.6M	--25.6M
-Long term capital lease obligation	-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	--25.6M	--25.6M
Non current deferred liabilities	-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	--65.79M	--65.79M
Other non current liabilities	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	--846K	--846K
Total non current liabilities	-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	--92.24M	--92.24M
Total liabilities	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	--627.88M	--627.88M
Shareholders'equity
Share capital	-3.08%126K	-1.54%128K	-2.31%127K	0.00%130K	0.00%130K	-0.76%130K	0.00%130K	--130K	--130K	--130K
-common stock	-3.08%126K	-1.54%128K	-2.31%127K	0.00%130K	0.00%130K	-0.76%130K	0.00%130K	--130K	--130K	--130K
Retained earnings	-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	---2.51M	---2.51M
Paid-in capital	-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	--617.39M	--617.39M
Less: Treasury stock	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	--50.9M	--50.9M
Gains losses not affecting retained earnings	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	---3.6M	---3.6M
Total stockholders'equity	-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	--560.51M	--560.51M
Total equity	-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	--560.51M	--560.51M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall