US Stock MarketDetailed Quotes

SONO Sonos

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  • 16.430
  • -0.560-3.30%
Close May 20 16:00 ET
  • 16.300
  • -0.130-0.79%
Post 19:51 ET
2.02BMarket Cap-49787P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-111.16%-28.26M
-1,702.42%-103.92M
-6.72M
Net income from continuing operations
-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
-57.51%67.38M
-632.71%-64.07M
---596K
Operating gains losses
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
1,072.47%10.78M
466.91%6.34M
--2.17M
Depreciation and amortization
-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
13.64%38.5M
33.51%10.81M
--8.91M
Deferred tax
-98.82%14K
-126.95%-45K
61.34%-583K
-697.04%-2.15M
119.03%211K
932.87%1.19M
--167K
81.90%-1.51M
96.80%-270K
---1.11M
Other non cash items
-85.09%958K
-6.09%1.5M
135.24%11.07M
-236.40%-13.29M
280.09%16.34M
99.69%6.43M
--1.59M
73.42%4.71M
-370.62%-3.95M
--4.3M
Change In working capital
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
-9,096.28%-230.04M
-3,131.13%-77.22M
---39.17M
-Change in receivables
-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
87.94%-5.51M
172.10%22.96M
---15.69M
-Change in inventory
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
-3,407.63%-277.49M
-196.59%-119.36M
---71.98M
-Change in payables and accrued expense
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
394.40%129.69M
-39.58%32.27M
--45.78M
-Change in other current assets
-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
44.67%-16.6M
-22.30%-15.02M
--4.5M
-Change in other current liabilities
47.59%-8.53M
17.38%18.55M
110.39%576K
104.59%194K
-58.48%845K
-186.95%-16.27M
--15.8M
-408.16%-5.54M
-30.83%-4.23M
--2.04M
-Change in other working capital
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
-189.41%-54.57M
-80.65%6.16M
---3.81M
Cash from discontinued investing activities
Operating cash flow
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
-111.16%-28.26M
-1,702.42%-103.92M
---6.72M
Investing cash flow
Cash flow from continuing investing activities
-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
-279.15%-172.63M
-98.06%-21.27M
-108.6M
Net PPE purchase and sale
-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
-1.50%-46.22M
-98.06%-21.27M
---9.28M
Net business purchase and sale
----
----
--0
--0
----
----
----
---126.42M
--0
---99.32M
Cash from discontinued investing activities
Investing cash flow
-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
-279.15%-172.63M
-98.06%-21.27M
---108.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-701.83%-150.26M
-44.55%-36.08M
-45.42M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
-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
-93.94%-189.77M
4.79%-39.27M
---53.42M
Proceeds from stock option exercised by employees
-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
-72.64%40.44M
-80.43%3.19M
--8M
Net other financing activities
----
----
----
----
----
----
----
---929K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-701.83%-150.26M
-44.55%-36.08M
---45.42M
Net cash flow
Beginning cash position
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
57.16%640.1M
-34.46%439.73M
--606.74M
Current changes in cash
-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
-250.93%-351.15M
-451.97%-161.27M
---160.73M
Effect of exchange rate changes
-309.76%-774K
-66.39%1.48M
127.30%3.85M
89.11%-392K
91.63%-526K
112.35%369K
--4.4M
-9,622.97%-14.09M
-126.91%-3.6M
---6.29M
End cash Position
-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
Free cash flow
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
-135.86%-74.48M
-2,842.81%-125.19M
---16M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.52%-111.24M51.08%275.4M455.29%100.41M121.36%22.2M232.31%8.89M-15.79%-112.96M182.29M-111.16%-28.26M-1,702.42%-103.92M-6.72M
Net income from continuing operations -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-57.51%67.38M-632.71%-64.07M---596K
Operating gains losses 10.44%3.95M58.26%-7.39M-168.07%-7.34M-15.38%5.36M-34.19%1.43M101.58%3.57M---17.7M1,072.47%10.78M466.91%6.34M--2.17M
Depreciation and amortization -4.01%11.24M6.70%11.88M27.18%48.97M28.78%13.92M37.07%12.21M22.33%11.71M--11.13M13.64%38.5M33.51%10.81M--8.91M
Deferred tax -98.82%14K-126.95%-45K61.34%-583K-697.04%-2.15M119.03%211K932.87%1.19M--167K81.90%-1.51M96.80%-270K---1.11M
Other non cash items -85.09%958K-6.09%1.5M135.24%11.07M-236.40%-13.29M280.09%16.34M99.69%6.43M--1.59M73.42%4.71M-370.62%-3.95M--4.3M
Change In working capital 38.35%-80.83M88.79%163.32M83.07%-38.94M115.09%11.65M84.68%-6M7.53%-131.1M--86.51M-9,096.28%-230.04M-3,131.13%-77.22M---39.17M
-Change in receivables -61.10%9.42M-67.65%-12.22M682.62%32.12M100.56%46.05M-96.72%-30.87M-63.42%24.22M---7.29M87.94%-5.51M172.10%22.96M---15.69M
-Change in inventory 76.27%-5.96M17.11%167.64M131.35%87M54.72%-54.05M131.99%23.02M60.98%-25.11M--143.14M-3,407.63%-277.49M-196.59%-119.36M---71.98M
-Change in payables and accrued expense 32.06%-81.72M88.73%-7.43M-225.18%-162.35M29.14%41.67M-138.92%-17.82M9.89%-120.28M---65.92M394.40%129.69M-39.58%32.27M--45.78M
-Change in other current assets -175.91%-2.29M-622.86%-12.88M163.06%10.47M107.29%1.1M-13.37%3.89M129.68%3.02M--2.46M44.67%-16.6M-22.30%-15.02M--4.5M
-Change in other current liabilities 47.59%-8.53M17.38%18.55M110.39%576K104.59%194K-58.48%845K-186.95%-16.27M--15.8M-408.16%-5.54M-30.83%-4.23M--2.04M
-Change in other working capital 148.09%8.25M667.20%9.65M87.61%-6.76M-478.62%-23.31M491.78%14.92M-41.52%3.33M---1.7M-189.41%-54.57M-80.65%6.16M---3.81M
Cash from discontinued investing activities
Operating cash flow 1.52%-111.24M51.08%275.4M455.29%100.41M121.36%22.2M232.31%8.89M-15.79%-112.96M--182.29M-111.16%-28.26M-1,702.42%-103.92M---6.72M
Investing cash flow
Cash flow from continuing investing activities -536.52%-55.47M58.63%-6.08M70.87%-50.29M52.04%-10.2M84.64%-16.68M6.40%-8.71M-14.69M-279.15%-172.63M-98.06%-21.27M-108.6M
Net PPE purchase and sale -16.89%-10.19M58.63%-6.08M-8.81%-50.29M52.04%-10.2M-79.74%-16.68M6.40%-8.71M---14.69M-1.50%-46.22M-98.06%-21.27M---9.28M
Net business purchase and sale ----------0--0---------------126.42M--0---99.32M
Cash from discontinued investing activities
Investing cash flow -536.52%-55.47M58.63%-6.08M70.87%-50.29M52.04%-10.2M84.64%-16.68M6.40%-8.71M---14.69M-279.15%-172.63M-98.06%-21.27M---108.6M
Financing cash flow
Cash flow from continuing financing activities -251.05%-53.9M-54.68%-23.69M27.73%-108.59M-65.33%-59.66M59.78%-18.27M59.40%-15.35M-15.32M-701.83%-150.26M-44.55%-36.08M-45.42M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance -150.72%-62.26M-16.27%-27.23M31.53%-129.94M-55.24%-60.96M61.21%-20.72M53.87%-24.83M---23.42M-93.94%-189.77M4.79%-39.27M---53.42M
Proceeds from stock option exercised by employees -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-72.64%40.44M-80.43%3.19M--8M
Net other financing activities -------------------------------929K--0--0
Cash from discontinued financing activities
Financing cash flow -251.05%-53.9M-54.68%-23.69M27.73%-108.59M-65.33%-59.66M59.78%-18.27M59.40%-15.35M---15.32M-701.83%-150.26M-44.55%-36.08M---45.42M
Net cash flow
Beginning cash position 8.30%467.34M-19.87%220.23M-57.06%274.86M-38.99%268.29M-51.40%294.87M-42.80%431.53M--274.86M57.16%640.1M-34.46%439.73M--606.74M
Current changes in cash -60.99%-220.61M61.30%245.63M83.35%-58.47M70.45%-47.66M83.79%-26.06M5.29%-137.03M--152.28M-250.93%-351.15M-451.97%-161.27M---160.73M
Effect of exchange rate changes -309.76%-774K-66.39%1.48M127.30%3.85M89.11%-392K91.63%-526K112.35%369K--4.4M-9,622.97%-14.09M-126.91%-3.6M---6.29M
End cash Position -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-57.06%274.86M-57.06%274.86M--439.73M
Free cash flow 0.20%-121.43M60.70%269.32M167.30%50.12M109.58%11.99M51.28%-7.8M-13.85%-121.68M--167.6M-135.86%-74.48M-2,842.81%-125.19M---16M
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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