Production (Stage)
Sonos, Inc.
SONO
$9.69
-$0.27-2.71%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.51M | 327.86M | 221.16M | 276.63M | 291.56M |
| Total Receivables | 40.43M | 84.79M | 44.51M | 131.58M | 69.73M |
| Inventory | 138.42M | 140.89M | 231.51M | 154.90M | 179.55M |
| Prepaid Expenses | 50.67M | 58.99M | 53.91M | 41.34M | 42.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 453.02M | 612.53M | 551.09M | 604.46M | 582.91M |
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| Total Current Assets | 453.02M | 612.53M | 551.09M | 604.46M | 582.91M |
| Net Property, Plant & Equipment | 134.05M | 142.96M | 152.32M | 156.15M | 139.83M |
| Long-term Investments | 82.85M | 82.85M | 82.85M | 80.98M | 81.30M |
| Goodwill | 82.85M | 82.85M | 82.85M | 80.98M | 81.30M |
| Total Other Intangibles | 96.19M | 100.01M | 103.38M | 102.23M | 104.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.07M | 25.26M | 26.67M | 17.29M | 16.87M |
| Total Assets | 792.18M | 963.61M | 916.31M | 961.11M | 925.62M |
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| Total Accounts Payable | 117.95M | 162.08M | 194.59M | 179.33M | 121.50M |
| Total Accrued Expenses | 92.80M | 109.33M | 84.40M | 105.84M | 103.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58M | 7.37M | 7.55M | 7.72M | 7.28M |
| Total Finance Division Other Current Liabilities | 72.26M | 93.73M | 79.61M | 74.00M | 71.29M |
| Total Other Current Liabilities | 72.26M | 93.73M | 79.61M | 74.00M | 71.29M |
| Total Current Liabilities | 289.59M | 372.51M | 366.15M | 366.88M | 303.22M |
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| Total Current Liabilities | 289.59M | 372.51M | 366.15M | 366.88M | 303.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.44M | 56.79M | 56.59M | 53.05M | 51.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.29M | 65.18M | 64.95M | 76.78M | 76.41M |
| Total Liabilities | 409.32M | 494.48M | 487.69M | 496.71M | 431.61M |
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| Common Stock & APIC | 507.93M | 521.25M | 498.37M | 538.30M | 577.97M |
| Retained Earnings | -70.84M | -697.00K | -50.93M | 2.16M | -1.55M |
| Treasury Stock & Other | -54.23M | -51.42M | -18.81M | -76.07M | -82.41M |
| Total Common Equity | 382.86M | 469.13M | 428.62M | 464.39M | 494.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 382.86M | 469.13M | 428.62M | 464.39M | 494.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.86M | 469.13M | 428.62M | 464.39M | 494.00M |
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