US Stock MarketDetailed Quotes

SONO Sonos

Watchlist

17.310
+0.340+2.00%

Close Apr 29 16:00 ET

17.310
0.0000.00%

Post 16:19 ET

2.14BMarket Cap-865500P/E (TTM)

Sonos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

--431.53M

-57.06%274.86M

-34.46%439.73M

--606.74M

-Cash and cash equivalents

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

--431.53M

-57.06%274.86M

-34.46%439.73M

--606.74M

Receivables

-26.34%80.81M

-33.22%67.58M

-8.19%114.66M

-24.41%84.2M

--109.7M

0.42%101.21M

77.57%124.88M

--111.39M

-Accounts receivable

-26.34%80.81M

-33.22%67.58M

-8.19%114.66M

-24.41%84.2M

--109.7M

0.42%101.21M

77.57%124.88M

--111.39M

Inventory

-43.46%173.04M

-23.72%346.52M

-11.19%298.15M

23.41%326.29M

--306.06M

145.39%454.29M

128.86%335.73M

--264.41M

Prepaid assets

----

11.71%31.47M

----

-2.69%23.12M

--28.18M

Other current assets

8.41%37.69M

-31.71%25.3M

--27M

----

--34.77M

--37.04M

----

Total current assets

-13.96%758.89M

-23.95%659.63M

-23.32%708.09M

-27.10%736.84M

--882.06M

-9.41%867.39M

1.29%923.46M

--1.01B

Non current assets

Net PPE

26.78%140.67M

18.77%135.99M

39.67%145.2M

6.33%109.13M

--110.96M

8.86%114.5M

-4.04%103.96M

--102.63M

-Gross PPE

26.78%140.67M

15.44%328.68M

39.67%145.2M

6.33%109.13M

--110.96M

7.30%284.72M

-4.04%103.96M

--102.63M

-Accumulated depreciation

----

-13.20%-192.69M

----

-6.28%-170.22M

----

Goodwill and other intangible assets

-1.37%173.88M

1.23%170.43M

-0.70%175.52M

164.62%176.27M

--176.29M

320.96%168.36M

336.37%176.76M

--66.61M

-Goodwill

1.66%82.29M

4.04%80.42M

2.45%81.78M

116.03%81.5M

--80.94M

397.27%77.3M

413.50%79.82M

--37.73M

-Other intangible assets

-3.94%91.59M

-1.16%90.01M

-3.30%93.74M

228.07%94.77M

--95.35M

272.45%91.06M

288.33%96.94M

--28.89M

Non current deferred assets

21.05%1.71M

10.01%1.66M

-20.34%1.44M

-84.50%1.53M

--1.42M

-84.96%1.51M

3.26%1.8M

--9.87M

Other non current assets

-3.64%34.84M

-5.73%34.53M

-6.06%34.99M

-2.53%35.48M

--36.15M

40.42%36.63M

70.68%37.25M

--36.4M

Total non current assets

8.09%351.1M

6.73%342.61M

11.69%357.14M

49.60%322.41M

--324.82M

77.06%321M

85.47%319.77M

--215.52M

Total assets

-8.03%1.11B

-15.66%1B

-14.32%1.07B

-13.62%1.06B

--1.21B

4.35%1.19B

14.68%1.24B

--1.23B

Liabilities

Current liabilities

Payables

-29.10%204.73M

-41.84%199.39M

-48.62%164.88M

-33.71%188.72M

--288.77M

47.82%342.84M

52.44%320.91M

--284.72M

-accounts payable

-25.28%176.37M

-44.01%187.98M

-51.66%148.9M

-32.23%183.65M

--236.04M

56.17%335.76M

55.18%308.03M

--271.01M

-Total tax payable

-46.21%28.36M

61.14%11.41M

24.05%15.98M

-62.98%5.08M

--52.73M

-58.20%7.08M

7.13%12.88M

--13.71M

Current accrued expenses

-18.67%69.63M

-23.39%78.31M

-20.16%75.93M

-17.69%71.31M

--85.62M

12.21%102.21M

46.37%95.11M

--86.63M

Current provisions

50.00%31.8M

17.52%21.46M

2.81%20.19M

-16.80%15.67M

--21.2M

-5.21%18.26M

-0.63%19.63M

--18.84M

Current debt and capital lease obligation

-83.96%1.74M

-89.05%1.15M

-50.37%5.09M

10.34%10.95M

--10.83M

-1.79%10.53M

-4.47%10.25M

--9.92M

-Current capital lease obligation

-83.96%1.74M

-89.05%1.15M

-50.37%5.09M

10.34%10.95M

--10.83M

-1.79%10.53M

-4.47%10.25M

--9.92M

Current deferred liabilities

7.07%20.94M

-26.10%20.19M

9.24%20.03M

7.19%19.76M

--19.56M

-23.83%27.32M

8.45%18.33M

--18.44M

Other current liabilities

-24.14%19.15M

7.22%11.64M

-2.90%13.33M

18.88%15.24M

--25.24M

13.61%10.85M

14.56%13.72M

--12.82M

Current liabilities

-21.28%376M

-33.87%354.22M

-31.81%344.5M

-24.06%352.16M

--477.64M

12.50%535.64M

26.02%505.22M

--463.74M

Non current liabilities

Long term debt and capital lease obligation

171.63%60.62M

114.71%54.96M

103.94%53.27M

-33.18%19.61M

--22.32M

-24.63%25.6M

-28.45%26.12M

--29.34M

-Long term capital lease obligation

171.63%60.62M

114.71%54.96M

103.94%53.27M

-33.18%19.61M

--22.32M

-24.63%25.6M

-28.45%26.12M

--29.34M

Non current deferred liabilities

3.18%75.15M

7.15%70.5M

8.83%74.3M

21.82%73.81M

--72.84M

17.43%65.79M

22.20%68.28M

--60.59M

Other non current liabilities

422.53%3.8M

362.65%3.91M

234.09%2.94M

-13.08%764K

--728K

-76.80%846K

-76.07%880K

--879K

Total non current liabilities

45.57%139.58M

40.26%129.37M

36.98%130.51M

3.71%94.18M

--95.88M

-1.49%92.24M

-0.81%95.27M

--90.81M

Total liabilities

-10.10%515.58M

-22.98%483.58M

-20.90%475.01M

-19.51%446.34M

--573.52M

10.20%627.88M

20.83%600.49M

--554.55M

Shareholders'equity

Share capital

-2.31%127K

0.00%130K

-0.76%130K

0.00%130K

--130K

0.78%130K

2.34%131K

--130K

-common stock

-2.31%127K

0.00%130K

-0.76%130K

0.00%130K

--130K

0.78%130K

2.34%131K

--130K

Retained earnings

-6.21%68.16M

-408.67%-12.79M

-70.02%18.45M

-32.39%42.02M

--72.67M

96.40%-2.51M

200.65%61.55M

--62.15M

Paid-in capital

-6.12%569.29M

-1.63%607.35M

-6.16%609.46M

-5.30%613.51M

--606.42M

-10.58%617.39M

-7.02%649.45M

--647.87M

Less: Treasury stock

10.87%38.86M

42.62%72.59M

-50.27%32.35M

-1.00%36.46M

--35.05M

1.23%50.9M

33.46%65.05M

--36.83M

Gains losses not affecting retained earnings

60.21%-4.31M

4.25%-3.44M

-63.70%-5.48M

-283.92%-6.28M

---10.82M

-161.41%-3.6M

-105.59%-3.35M

---1.64M

Total stockholders'equity

-6.15%594.41M

-7.47%518.66M

-8.17%590.21M

-8.75%612.91M

--633.35M

-1.50%560.51M

9.47%642.74M

--671.68M

Total equity

-6.15%594.41M

-7.47%518.66M

-8.17%590.21M

-8.75%612.91M

--633.35M

-1.50%560.51M

9.47%642.74M

--671.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-34.46%439.73M	--606.74M
-Cash and cash equivalents	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	-34.46%439.73M	--606.74M
Receivables	-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	77.57%124.88M	--111.39M
-Accounts receivable	-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	77.57%124.88M	--111.39M
Inventory	-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	128.86%335.73M	--264.41M
Prepaid assets	----	----	----	----	11.71%31.47M	----	----	----	-2.69%23.12M	--28.18M
Other current assets	8.41%37.69M	-31.71%25.3M	-31.71%25.3M	--27M	----	--34.77M	--37.04M	--37.04M	----	----
Total current assets	-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	1.29%923.46M	--1.01B
Non current assets
Net PPE	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	-4.04%103.96M	--102.63M
-Gross PPE	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	-4.04%103.96M	--102.63M
-Accumulated depreciation	----	-13.20%-192.69M	-13.20%-192.69M	----	----	----	-6.28%-170.22M	-6.28%-170.22M	----	----
Goodwill and other intangible assets	-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	336.37%176.76M	--66.61M
-Goodwill	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	413.50%79.82M	--37.73M
-Other intangible assets	-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	288.33%96.94M	--28.89M
Non current deferred assets	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	3.26%1.8M	--9.87M
Other non current assets	-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	70.68%37.25M	--36.4M
Total non current assets	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	85.47%319.77M	--215.52M
Total assets	-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	14.68%1.24B	--1.23B
Liabilities
Current liabilities
Payables	-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	52.44%320.91M	--284.72M
-accounts payable	-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	55.18%308.03M	--271.01M
-Total tax payable	-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	7.13%12.88M	--13.71M
Current accrued expenses	-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	46.37%95.11M	--86.63M
Current provisions	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	-0.63%19.63M	--18.84M
Current debt and capital lease obligation	-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	-4.47%10.25M	--9.92M
-Current capital lease obligation	-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	-4.47%10.25M	--9.92M
Current deferred liabilities	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	8.45%18.33M	--18.44M
Other current liabilities	-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	14.56%13.72M	--12.82M
Current liabilities	-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	26.02%505.22M	--463.74M
Non current liabilities
Long term debt and capital lease obligation	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	-28.45%26.12M	--29.34M
-Long term capital lease obligation	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	-28.45%26.12M	--29.34M
Non current deferred liabilities	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	22.20%68.28M	--60.59M
Other non current liabilities	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	-76.07%880K	--879K
Total non current liabilities	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	-0.81%95.27M	--90.81M
Total liabilities	-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	20.83%600.49M	--554.55M
Shareholders'equity
Share capital	-2.31%127K	0.00%130K	0.00%130K	-0.76%130K	0.00%130K	--130K	0.78%130K	0.78%130K	2.34%131K	--130K
-common stock	-2.31%127K	0.00%130K	0.00%130K	-0.76%130K	0.00%130K	--130K	0.78%130K	0.78%130K	2.34%131K	--130K
Retained earnings	-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	200.65%61.55M	--62.15M
Paid-in capital	-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	-7.02%649.45M	--647.87M
Less: Treasury stock	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	33.46%65.05M	--36.83M
Gains losses not affecting retained earnings	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	-105.59%-3.35M	---1.64M
Total stockholders'equity	-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	9.47%642.74M	--671.68M
Total equity	-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	9.47%642.74M	--671.68M
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