US Stock MarketDetailed Quotes

SONO Sonos

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  • 13.480
  • +0.680+5.31%
Close Nov 4 16:00 ET
  • 13.480
  • 0.0000.00%
Post 16:20 ET
1.63BMarket Cap-112333P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-28.26M
-103.92M
Net income from continuing operations
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
--67.38M
---64.07M
Operating gains losses
-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
--10.78M
--6.34M
Depreciation and amortization
-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
--38.5M
--10.81M
Deferred tax
302.84%850K
-98.82%14K
-126.95%-45K
61.34%-583K
-697.04%-2.15M
119.03%211K
932.87%1.19M
--167K
---1.51M
---270K
Other non cash items
-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
--4.71M
---3.95M
Change In working capital
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
---230.04M
---77.22M
-Change in receivables
-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
---5.51M
--22.96M
-Change in inventory
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
---277.49M
---119.36M
-Change in payables and accrued expense
505.26%72.21M
32.06%-81.72M
88.73%-7.43M
-225.18%-162.35M
29.14%41.67M
-138.92%-17.82M
9.89%-120.28M
---65.92M
--129.69M
--32.27M
-Change in other current assets
-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
---16.6M
---15.02M
-Change in other current liabilities
-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
---5.54M
---4.23M
-Change in other working capital
-139.95%-5.96M
148.09%8.25M
667.20%9.65M
87.61%-6.76M
-478.62%-23.31M
491.78%14.92M
-41.52%3.33M
---1.7M
---54.57M
--6.16M
Cash from discontinued investing activities
Operating cash flow
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
---28.26M
---103.92M
Investing cash flow
Cash flow from continuing investing activities
-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
-172.63M
-21.27M
Net PPE purchase and sale
-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
---46.22M
---21.27M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---126.42M
--0
Net investment purchase and sale
---3.4M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
---172.63M
---21.27M
Financing cash flow
Cash flow from continuing financing activities
-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
-150.26M
-36.08M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
-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
---189.77M
---39.27M
Proceeds from stock option exercised by employees
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
--40.44M
--3.19M
Net other financing activities
----
----
----
----
----
----
----
----
---929K
--0
Cash from discontinued financing activities
Financing cash flow
-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
---150.26M
---36.08M
Net cash flow
Beginning cash position
-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
--640.1M
--439.73M
Current changes in cash
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
---351.15M
---161.27M
Effect of exchange rate changes
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
---14.09M
---3.6M
End cash Position
-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
Free cash flow
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
---74.48M
---125.19M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 614.34%63.48M1.52%-111.24M51.08%275.4M455.29%100.41M121.36%22.2M232.31%8.89M-15.79%-112.96M182.29M-28.26M-103.92M
Net income from continuing operations 115.74%3.71M-127.43%-69.71M7.66%80.95M-115.25%-10.27M51.24%-31.24M-3,854.87%-23.57M-457.82%-30.65M--75.19M--67.38M---64.07M
Operating gains losses -51.61%691K10.44%3.95M58.26%-7.39M-168.07%-7.34M-15.38%5.36M-34.19%1.43M101.58%3.57M---17.7M--10.78M--6.34M
Depreciation and amortization -1.44%12.03M-4.01%11.24M6.70%11.88M27.18%48.97M28.78%13.92M37.07%12.21M22.33%11.71M--11.13M--38.5M--10.81M
Deferred tax 302.84%850K-98.82%14K-126.95%-45K61.34%-583K-697.04%-2.15M119.03%211K932.87%1.19M--167K---1.51M---270K
Other non cash items -42.95%785K-85.09%958K-6.09%1.5M135.24%11.07M142.34%1.67M-67.99%1.38M99.69%6.43M--1.59M--4.71M---3.95M
Change In working capital 546.22%26.77M38.35%-80.83M88.79%163.32M83.07%-38.94M115.09%11.65M84.68%-6M7.53%-131.1M--86.51M---230.04M---77.22M
-Change in receivables -99.01%-61.43M-61.10%9.42M-67.65%-12.22M682.62%32.12M100.56%46.05M-96.72%-30.87M-63.42%24.22M---7.29M---5.51M--22.96M
-Change in inventory 21.32%27.93M76.27%-5.96M17.11%167.64M131.35%87M54.72%-54.05M131.99%23.02M60.98%-25.11M--143.14M---277.49M---119.36M
-Change in payables and accrued expense 505.26%72.21M32.06%-81.72M88.73%-7.43M-225.18%-162.35M29.14%41.67M-138.92%-17.82M9.89%-120.28M---65.92M--129.69M--32.27M
-Change in other current assets -102.98%-116K-175.91%-2.29M-622.86%-12.88M163.06%10.47M107.29%1.1M-13.37%3.89M129.68%3.02M--2.46M---16.6M---15.02M
-Change in other current liabilities -793.96%-5.86M47.59%-8.53M17.38%18.55M110.39%576K104.59%194K-58.48%845K-186.95%-16.27M--15.8M---5.54M---4.23M
-Change in other working capital -139.95%-5.96M148.09%8.25M667.20%9.65M87.61%-6.76M-478.62%-23.31M491.78%14.92M-41.52%3.33M---1.7M---54.57M--6.16M
Cash from discontinued investing activities
Operating cash flow 614.34%63.48M1.52%-111.24M51.08%275.4M455.29%100.41M121.36%22.2M232.31%8.89M-15.79%-112.96M--182.29M---28.26M---103.92M
Investing cash flow
Cash flow from continuing investing activities -59.51%-26.61M-536.52%-55.47M58.63%-6.08M70.87%-50.29M52.04%-10.2M84.64%-16.68M6.40%-8.71M-14.69M-172.63M-21.27M
Net PPE purchase and sale -39.16%-23.21M-16.89%-10.19M58.63%-6.08M-8.81%-50.29M52.04%-10.2M-79.74%-16.68M6.40%-8.71M---14.69M---46.22M---21.27M
Net business purchase and sale --------------0-------------------126.42M--0
Net investment purchase and sale ---3.4M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -59.51%-26.61M-536.52%-55.47M58.63%-6.08M70.87%-50.29M52.04%-10.2M84.64%-16.68M6.40%-8.71M---14.69M---172.63M---21.27M
Financing cash flow
Cash flow from continuing financing activities -204.37%-55.6M-251.05%-53.9M-54.68%-23.69M27.73%-108.59M-65.33%-59.66M59.78%-18.27M59.40%-15.35M-15.32M-150.26M-36.08M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -189.54%-60M-150.72%-62.26M-16.27%-27.23M31.53%-129.94M-55.24%-60.96M61.21%-20.72M53.87%-24.83M---23.42M---189.77M---39.27M
Proceeds from stock option exercised by employees 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--40.44M--3.19M
Net other financing activities -----------------------------------929K--0
Cash from discontinued financing activities
Financing cash flow -204.37%-55.6M-251.05%-53.9M-54.68%-23.69M27.73%-108.59M-65.33%-59.66M59.78%-18.27M59.40%-15.35M---15.32M---150.26M---36.08M
Net cash flow
Beginning cash position -16.59%245.96M8.30%467.34M-19.87%220.23M-57.06%274.86M-38.99%268.29M-51.40%294.87M-42.80%431.53M--274.86M--640.1M--439.73M
Current changes in cash 28.15%-18.72M-60.99%-220.61M61.30%245.63M83.35%-58.47M70.45%-47.66M83.79%-26.06M5.29%-137.03M--152.28M---351.15M---161.27M
Effect of exchange rate changes 76.43%-124K-309.76%-774K-66.39%1.48M127.30%3.85M89.11%-392K91.63%-526K112.35%369K--4.4M---14.09M---3.6M
End cash Position -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--274.86M--274.86M
Free cash flow 616.60%40.27M0.20%-121.43M60.70%269.32M167.30%50.12M109.58%11.99M51.28%-7.8M-13.85%-121.68M--167.6M---74.48M---125.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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