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US Stock MarketDetailed Quotes
SONO Sonos
- 14.570
- +0.080+0.55%
Close Dec 13 16:00 ET
- 14.620
- +0.050+0.34%
Post 20:01 ET
1.77BMarket Cap-47.00P/E (TTM)
14.650High14.440Low1.24MVolume14.600Open14.490Pre Close18.00MTurnover1.10%Turnover RatioLossP/E (Static)121.76MShares19.76052wk High4.14P/B1.64BFloat Cap10.22852wk Low--Dividend TTM112.26MShs Float44.720Historical High--Div YieldTTM1.45%Amplitude6.580Historical Low14.560Avg Price1Lot Size
Sonos Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.14%189.91M | -270.01%-37.73M | 614.34%63.48M | 1.52%-111.24M | 51.08%275.4M | 455.29%100.41M | 121.36%22.2M | 232.31%8.89M | -15.79%-112.96M | 182.29M |
| Net income from continuing operations | -271.29%-38.15M | -69.95%-53.09M | 115.74%3.71M | -127.43%-69.71M | 7.66%80.95M | -115.25%-10.27M | 51.24%-31.24M | -3,854.87%-23.57M | -457.82%-30.65M | --75.19M |
| Operating gains losses | 0.80%-7.28M | -184.39%-4.53M | -51.61%691K | 10.44%3.95M | 58.26%-7.39M | -168.07%-7.34M | -15.38%5.36M | -34.19%1.43M | 101.58%3.57M | ---17.7M |
| Depreciation and amortization | 6.96%52.38M | 23.78%17.22M | -1.44%12.03M | -4.01%11.24M | 6.70%11.88M | 27.18%48.97M | 28.78%13.92M | 37.07%12.21M | 22.33%11.71M | --11.13M |
| Deferred tax | -3,145.63%-18.92M | -817.33%-19.74M | 302.84%850K | -98.82%14K | -126.95%-45K | 61.34%-583K | -697.04%-2.15M | 119.03%211K | 932.87%1.19M | --167K |
| Other non cash items | -46.65%5.91M | 59.35%2.67M | -42.95%785K | -85.09%958K | -6.09%1.5M | 135.24%11.07M | 142.34%1.67M | -67.99%1.38M | 99.69%6.43M | --1.59M |
| Change In working capital | 363.97%102.78M | -155.66%-6.49M | 546.22%26.77M | 38.35%-80.83M | 88.79%163.32M | 83.07%-38.94M | 115.09%11.65M | 84.68%-6M | 7.53%-131.1M | --86.51M |
| -Change in receivables | -28.26%23.04M | 89.48%87.26M | -99.01%-61.43M | -61.10%9.42M | -67.65%-12.22M | 682.62%32.12M | 100.56%46.05M | -96.72%-30.87M | -63.42%24.22M | ---7.29M |
| -Change in inventory | 21.97%106.12M | -54.47%-83.49M | 21.32%27.93M | 76.27%-5.96M | 17.11%167.64M | 131.35%87M | 54.72%-54.05M | 131.99%23.02M | 60.98%-25.11M | --143.14M |
| -Change in payables and accrued expense | 95.40%-7.56M | -76.25%9.38M | 505.26%72.21M | 32.06%-81.72M | 88.73%-7.43M | -314.28%-164.53M | 291.30%39.48M | -138.92%-17.82M | 9.89%-120.28M | ---65.92M |
| -Change in other current assets | -374.83%-28.78M | -1,331.96%-13.49M | -102.98%-116K | -175.91%-2.29M | -622.86%-12.88M | 163.06%10.47M | 107.29%1.1M | -13.37%3.89M | 129.68%3.02M | --2.46M |
| -Change in other current liabilities | 1,575.00%9.65M | 2,728.35%5.49M | -793.96%-5.86M | 47.59%-8.53M | 17.38%18.55M | 110.39%576K | 104.59%194K | -58.48%845K | -186.95%-16.27M | --15.8M |
| -Change in other working capital | 106.64%304K | 44.93%-11.63M | -139.95%-5.96M | 148.09%8.25M | 667.20%9.65M | -174.51%-4.58M | -135.77%-21.12M | 491.78%14.92M | -41.52%3.33M | ---1.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.14%189.91M | -270.01%-37.73M | 614.34%63.48M | 1.52%-111.24M | 51.08%275.4M | 455.29%100.41M | 121.36%22.2M | 232.31%8.89M | -15.79%-112.96M | --182.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.29%-105.24M | -67.52%-17.09M | -59.51%-26.61M | -536.52%-55.47M | 58.63%-6.08M | 70.87%-50.29M | 52.04%-10.2M | 84.64%-16.68M | 6.40%-8.71M | -14.69M |
| Net PPE purchase and sale | -9.87%-55.25M | -54.59%-15.77M | -39.16%-23.21M | -16.89%-10.19M | 58.63%-6.08M | -8.81%-50.29M | 52.04%-10.2M | -79.74%-16.68M | 6.40%-8.71M | ---14.69M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---50M | ---1.32M | ---3.4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.29%-105.24M | -67.52%-17.09M | -59.51%-26.61M | -536.52%-55.47M | 58.63%-6.08M | 70.87%-50.29M | 52.04%-10.2M | 84.64%-16.68M | 6.40%-8.71M | ---14.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.44%-137.31M | 93.09%-4.13M | -204.37%-55.6M | -251.05%-53.9M | -54.68%-23.69M | 27.73%-108.59M | -65.33%-59.66M | 59.78%-18.27M | 59.40%-15.35M | -15.32M |
| Net common stock issuance | -18.80%-154.36M | 92.02%-4.87M | -189.54%-60M | -150.72%-62.26M | -16.27%-27.23M | 31.53%-129.94M | -55.24%-60.96M | 61.21%-20.72M | 53.87%-24.83M | ---23.42M |
| Proceeds from stock option exercised by employees | -20.11%17.05M | -43.17%741K | 79.29%4.41M | -11.75%8.37M | -56.34%3.54M | -47.22%21.35M | -59.07%1.3M | -69.29%2.46M | -40.83%9.48M | --8.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.44%-137.31M | 93.09%-4.13M | -204.37%-55.6M | -251.05%-53.9M | -54.68%-23.69M | 27.73%-108.59M | -65.33%-59.66M | 59.78%-18.27M | 59.40%-15.35M | ---15.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.87%220.23M | -15.35%227.11M | -16.59%245.96M | 8.30%467.34M | -19.87%220.23M | -57.06%274.86M | -38.99%268.29M | -51.40%294.87M | -42.80%431.53M | --274.86M |
| Current changes in cash | 9.97%-52.65M | -23.68%-58.95M | 28.15%-18.72M | -60.99%-220.61M | 61.30%245.63M | 83.35%-58.47M | 70.45%-47.66M | 83.79%-26.06M | 5.29%-137.03M | --152.28M |
| Effect of exchange rate changes | -44.23%2.15M | 499.49%1.57M | 76.43%-124K | -309.76%-774K | -66.39%1.48M | 127.30%3.85M | 89.11%-392K | 91.63%-526K | 112.35%369K | --4.4M |
| End cash Position | -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 |
| Free cash flow | 168.67%134.66M | -546.09%-53.5M | 616.60%40.27M | 0.20%-121.43M | 60.70%269.32M | 167.30%50.12M | 109.58%11.99M | 51.28%-7.8M | -13.85%-121.68M | --167.6M |
| 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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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
