US Stock MarketDetailed Quotes

SONO Sonos

Watchlist

17.040
-0.200-1.16%

Close May 16 16:00 ET

16.910
-0.130-0.76%

Post 19:51 ET

2.09BMarket Cap-51636P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.12%291.56M

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

--431.53M

-57.06%274.86M

--439.73M

-Cash and cash equivalents

-16.59%245.96M

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

--431.53M

-57.06%274.86M

--439.73M

-Short-term investments

--45.6M

----

Receivables

-17.19%69.73M

-26.34%80.81M

-33.22%67.58M

-8.19%114.66M

-24.41%84.2M

--109.7M

0.42%101.21M

--124.88M

-Accounts receivable

-17.19%69.73M

-26.34%80.81M

-33.22%67.58M

-8.19%114.66M

-24.41%84.2M

--109.7M

0.42%101.21M

--124.88M

Inventory

-44.97%179.55M

-43.46%173.04M

-23.72%346.52M

-11.19%298.15M

23.41%326.29M

--306.06M

145.39%454.29M

--335.73M

Prepaid assets

----

11.71%31.47M

----

--23.12M

Other current assets

--42.08M

8.41%37.69M

-31.71%25.3M

--27M

----

--34.77M

--37.04M

----

Total current assets

-20.89%582.91M

-13.96%758.89M

-23.95%659.63M

-23.32%708.09M

-27.10%736.84M

--882.06M

-9.41%867.39M

--923.46M

Non current assets

Net PPE

28.13%139.83M

26.78%140.67M

18.77%135.99M

39.67%145.2M

6.33%109.13M

--110.96M

8.86%114.5M

--103.96M

-Gross PPE

28.13%139.83M

26.78%140.67M

15.44%328.68M

39.67%145.2M

6.33%109.13M

--110.96M

7.30%284.72M

--103.96M

-Accumulated depreciation

----

-13.20%-192.69M

----

-6.28%-170.22M

----

Goodwill and other intangible assets

-3.68%169.78M

-1.37%173.88M

1.23%170.43M

-0.70%175.52M

164.62%176.27M

--176.29M

320.96%168.36M

--176.76M

-Goodwill

-0.24%81.3M

1.66%82.29M

4.04%80.42M

2.45%81.78M

116.03%81.5M

--80.94M

397.27%77.3M

--79.82M

-Other intangible assets

-6.64%88.48M

-3.94%91.59M

-1.16%90.01M

-3.30%93.74M

228.07%94.77M

--95.35M

272.45%91.06M

--96.94M

Non current deferred assets

7.06%1.64M

21.05%1.71M

10.01%1.66M

-20.34%1.44M

-84.50%1.53M

--1.42M

-84.96%1.51M

--1.8M

Other non current assets

-11.34%31.46M

-3.64%34.84M

-5.73%34.53M

-6.06%34.99M

-2.53%35.48M

--36.15M

40.42%36.63M

--37.25M

Total non current assets

6.29%342.71M

8.09%351.1M

6.73%342.61M

11.69%357.14M

49.60%322.41M

--324.82M

77.06%321M

--319.77M

Total assets

-12.62%925.62M

-8.03%1.11B

-15.66%1B

-14.32%1.07B

-13.62%1.06B

--1.21B

4.35%1.19B

--1.24B

Liabilities

Current liabilities

Payables

-31.61%129.06M

-29.10%204.73M

-41.84%199.39M

-48.62%164.88M

-33.71%188.72M

--288.77M

47.82%342.84M

--320.91M

-accounts payable

-33.84%121.5M

-25.28%176.37M

-44.01%187.98M

-51.66%148.9M

-32.23%183.65M

--236.04M

56.17%335.76M

--308.03M

-Total tax payable

49.03%7.57M

-46.21%28.36M

61.14%11.41M

24.05%15.98M

-62.98%5.08M

--52.73M

-58.20%7.08M

--12.88M

Current accrued expenses

-9.30%64.68M

-18.67%69.63M

-23.39%78.31M

-20.16%75.93M

-17.69%71.31M

--85.62M

12.21%102.21M

--95.11M

Current provisions

69.48%26.57M

50.00%31.8M

17.52%21.46M

2.81%20.19M

-16.80%15.67M

--21.2M

-5.21%18.26M

--19.63M

Current debt and capital lease obligation

-33.48%7.28M

-83.96%1.74M

-89.05%1.15M

-50.37%5.09M

10.34%10.95M

--10.83M

-1.79%10.53M

--10.25M

-Current capital lease obligation

-33.48%7.28M

-83.96%1.74M

-89.05%1.15M

-50.37%5.09M

10.34%10.95M

--10.83M

-1.79%10.53M

--10.25M

Current deferred liabilities

4.70%20.69M

7.07%20.94M

-26.10%20.19M

9.24%20.03M

7.19%19.76M

--19.56M

-23.83%27.32M

--18.33M

Other current liabilities

8.04%16.47M

-24.14%19.15M

7.22%11.64M

-2.90%13.33M

18.88%15.24M

--25.24M

13.61%10.85M

--13.72M

Current liabilities

-13.90%303.22M

-21.28%376M

-33.87%354.22M

-31.81%344.5M

-24.06%352.16M

--477.64M

12.50%535.64M

--505.22M

Non current liabilities

Long term debt and capital lease obligation

165.14%51.98M

171.63%60.62M

114.71%54.96M

103.94%53.27M

-33.18%19.61M

--22.32M

-24.63%25.6M

--26.12M

-Long term capital lease obligation

165.14%51.98M

171.63%60.62M

114.71%54.96M

103.94%53.27M

-33.18%19.61M

--22.32M

-24.63%25.6M

--26.12M

Non current deferred liabilities

-1.66%72.59M

3.18%75.15M

7.15%70.5M

8.83%74.3M

21.82%73.81M

--72.84M

17.43%65.79M

--68.28M

Other non current liabilities

400.26%3.82M

422.53%3.8M

362.65%3.91M

234.09%2.94M

-13.08%764K

--728K

-76.80%846K

--880K

Total non current liabilities

36.33%128.39M

45.57%139.58M

40.26%129.37M

36.98%130.51M

3.71%94.18M

--95.88M

-1.49%92.24M

--95.27M

Total liabilities

-3.30%431.61M

-10.10%515.58M

-22.98%483.58M

-20.90%475.01M

-19.51%446.34M

--573.52M

10.20%627.88M

--600.49M

Shareholders'equity

Share capital

-1.54%128K

-2.31%127K

0.00%130K

-0.76%130K

0.00%130K

--130K

0.78%130K

--131K

-common stock

-1.54%128K

-2.31%127K

0.00%130K

-0.76%130K

0.00%130K

--130K

0.78%130K

--131K

Retained earnings

-103.69%-1.55M

-6.21%68.16M

-408.67%-12.79M

-70.02%18.45M

-32.39%42.02M

--72.67M

96.40%-2.51M

--61.55M

Paid-in capital

-5.81%577.84M

-6.12%569.29M

-1.63%607.35M

-6.16%609.46M

-5.30%613.51M

--606.42M

-10.58%617.39M

--649.45M

Less: Treasury stock

113.91%78M

10.87%38.86M

42.62%72.59M

-50.27%32.35M

-1.00%36.46M

--35.05M

1.23%50.9M

--65.05M

Gains losses not affecting retained earnings

29.66%-4.42M

60.21%-4.31M

4.25%-3.44M

-63.70%-5.48M

-283.92%-6.28M

---10.82M

-161.41%-3.6M

---3.35M

Total stockholders'equity

-19.40%494M

-6.15%594.41M

-7.47%518.66M

-8.17%590.21M

-8.75%612.91M

--633.35M

-1.50%560.51M

--642.74M

Total equity

-19.40%494M

-6.15%594.41M

-7.47%518.66M

-8.17%590.21M

-8.75%612.91M

--633.35M

-1.50%560.51M

--642.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-57.06%274.86M	-57.06%274.86M	--439.73M
-Cash and cash equivalents	-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	-57.06%274.86M	-57.06%274.86M	--439.73M
-Short-term investments	--45.6M	----	----	----	----	----	----	----	----	----
Receivables	-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	0.42%101.21M	0.42%101.21M	--124.88M
-Accounts receivable	-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	0.42%101.21M	0.42%101.21M	--124.88M
Inventory	-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	145.39%454.29M	145.39%454.29M	--335.73M
Prepaid assets	----	----	----	----	----	11.71%31.47M	----	----	----	--23.12M
Other current assets	--42.08M	8.41%37.69M	-31.71%25.3M	-31.71%25.3M	--27M	----	--34.77M	--37.04M	--37.04M	----
Total current assets	-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	-9.41%867.39M	-9.41%867.39M	--923.46M
Non current assets
Net PPE	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	8.86%114.5M	8.86%114.5M	--103.96M
-Gross PPE	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	7.30%284.72M	7.30%284.72M	--103.96M
-Accumulated depreciation	----	----	-13.20%-192.69M	-13.20%-192.69M	----	----	----	-6.28%-170.22M	-6.28%-170.22M	----
Goodwill and other intangible assets	-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	320.96%168.36M	320.96%168.36M	--176.76M
-Goodwill	-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	397.27%77.3M	397.27%77.3M	--79.82M
-Other intangible assets	-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	272.45%91.06M	272.45%91.06M	--96.94M
Non current deferred assets	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	-84.96%1.51M	-84.96%1.51M	--1.8M
Other non current assets	-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	40.42%36.63M	40.42%36.63M	--37.25M
Total non current assets	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	77.06%321M	77.06%321M	--319.77M
Total assets	-12.62%925.62M	-8.03%1.11B	-15.66%1B	-15.66%1B	-14.32%1.07B	-13.62%1.06B	--1.21B	4.35%1.19B	4.35%1.19B	--1.24B
Liabilities
Current liabilities
Payables	-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	47.82%342.84M	47.82%342.84M	--320.91M
-accounts payable	-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	56.17%335.76M	56.17%335.76M	--308.03M
-Total tax payable	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	-58.20%7.08M	-58.20%7.08M	--12.88M
Current accrued expenses	-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	12.21%102.21M	12.21%102.21M	--95.11M
Current provisions	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	-5.21%18.26M	-5.21%18.26M	--19.63M
Current debt and capital lease obligation	-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	-1.79%10.53M	-1.79%10.53M	--10.25M
-Current capital lease obligation	-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	-1.79%10.53M	-1.79%10.53M	--10.25M
Current deferred liabilities	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	-23.83%27.32M	-23.83%27.32M	--18.33M
Other current liabilities	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	13.61%10.85M	13.61%10.85M	--13.72M
Current liabilities	-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	12.50%535.64M	12.50%535.64M	--505.22M
Non current liabilities
Long term debt and capital lease obligation	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	-24.63%25.6M	-24.63%25.6M	--26.12M
-Long term capital lease obligation	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	-24.63%25.6M	-24.63%25.6M	--26.12M
Non current deferred liabilities	-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	17.43%65.79M	17.43%65.79M	--68.28M
Other non current liabilities	400.26%3.82M	422.53%3.8M	362.65%3.91M	362.65%3.91M	234.09%2.94M	-13.08%764K	--728K	-76.80%846K	-76.80%846K	--880K
Total non current liabilities	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	-1.49%92.24M	-1.49%92.24M	--95.27M
Total liabilities	-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	10.20%627.88M	10.20%627.88M	--600.49M
Shareholders'equity
Share capital	-1.54%128K	-2.31%127K	0.00%130K	0.00%130K	-0.76%130K	0.00%130K	--130K	0.78%130K	0.78%130K	--131K
-common stock	-1.54%128K	-2.31%127K	0.00%130K	0.00%130K	-0.76%130K	0.00%130K	--130K	0.78%130K	0.78%130K	--131K
Retained earnings	-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	96.40%-2.51M	96.40%-2.51M	--61.55M
Paid-in capital	-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	-10.58%617.39M	-10.58%617.39M	--649.45M
Less: Treasury stock	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	1.23%50.9M	1.23%50.9M	--65.05M
Gains losses not affecting retained earnings	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	-161.41%-3.6M	-161.41%-3.6M	---3.35M
Total stockholders'equity	-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	-1.50%560.51M	-1.50%560.51M	--642.74M
Total equity	-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	-1.50%560.51M	-1.50%560.51M	--642.74M
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