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 | -23.34% | -29.85% | 0.42% | 3.11% | -1.12% |
| Total Receivables | -42.02% | 4.92% | -34.14% | 14.76% | -17.19% |
| Inventory | -22.90% | -18.58% | -33.19% | -48.04% | -44.97% |
| Prepaid Expenses | 20.41% | 56.52% | 113.12% | 53.15% | 33.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.28% | -19.29% | -16.46% | -14.64% | -20.89% |
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| Total Current Assets | -22.28% | -19.29% | -16.46% | -14.64% | -20.89% |
| Net Property, Plant & Equipment | -4.14% | 1.63% | 12.01% | 7.55% | 28.13% |
| Long-term Investments | 1.91% | 0.69% | 3.03% | -0.98% | -0.24% |
| Goodwill | 1.91% | 0.69% | 3.03% | -0.98% | -0.24% |
| Total Other Intangibles | -8.13% | -7.99% | -4.26% | -9.16% | -8.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.49% | 29.82% | 46.40% | -1.93% | -1.97% |
| Total Assets | -14.42% | -13.19% | -8.57% | -9.77% | -12.62% |
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| Total Accounts Payable | -2.92% | -8.10% | 3.52% | 20.44% | -33.84% |
| Total Accrued Expenses | -10.03% | 11.97% | -15.92% | -12.53% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.60% | 324.24% | 554.90% | 51.74% | -33.48% |
| Total Finance Division Other Current Liabilities | 1.36% | -6.50% | 23.05% | 6.44% | 27.86% |
| Total Other Current Liabilities | 1.36% | -6.50% | 23.05% | 6.44% | 27.86% |
| Total Current Liabilities | -4.49% | -0.93% | 3.37% | 6.50% | -13.90% |
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| Total Current Liabilities | -4.49% | -0.93% | 3.37% | 6.50% | -13.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.58% | -6.33% | 2.97% | -0.41% | 165.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.17% | -17.45% | -12.71% | -0.60% | 2.46% |
| Total Liabilities | -5.16% | -4.09% | 0.85% | 4.57% | -3.30% |
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| Common Stock & APIC | -12.12% | -8.46% | -17.96% | -11.70% | -5.81% |
| Retained Earnings | -4,470.39% | -101.02% | -298.30% | -88.30% | -103.69% |
| Treasury Stock & Other | 34.20% | -19.13% | 75.25% | -101.07% | -92.81% |
| Total Common Equity | -22.50% | -21.08% | -17.36% | -21.32% | -19.40% |
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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 | -22.50% | -21.08% | -17.36% | -21.32% | -19.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.50% | -21.08% | -17.36% | -21.32% | -19.40% |
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