Sonos Inc financial data

Symbol
SONO on Nasdaq
Industry
Household Audio & Video Equipment
Location
301 Coromar Drive, Santa Barbara, California
State of incorporation
Delaware
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -0.39%
Quick Ratio 61 % -24.7%
Debt-to-equity 93.1 % +5.07%
Return On Equity -3.15 % +56.3%
Return On Assets -1.63 % +57.2%
Operating Margin -0.45 % +85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares -5.65%
Common Stock, Shares, Outstanding 125M shares -1.23%
Entity Public Float 1.55B USD -38.6%
Common Stock, Value, Issued 126K USD -3.08%
Weighted Average Number of Shares Outstanding, Basic 123M shares -4.49%
Weighted Average Number of Shares Outstanding, Diluted 127M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57B USD -5.92%
Research and Development Expense 299M USD -1.14%
Selling and Marketing Expense 276M USD -1.97%
General and Administrative Expense 146M USD -19%
Operating Income (Loss) -7.04M USD +86.5%
Nonoperating Income (Expense) 9.63M USD -55.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.59M USD
Income Tax Expense (Benefit) 18.9M USD +50.9%
Net Income (Loss) Attributable to Parent -16.3M USD +62.2%
Earnings Per Share, Basic -0.13 USD/shares +60.6%
Earnings Per Share, Diluted -0.14 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD -15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +14.8%
Inventory, Net 155M USD -48%
Assets, Current 604M USD -14.6%
Deferred Income Tax Assets, Net 1.64M USD +14.1%
Property, Plant and Equipment, Net 103M USD +9.53%
Operating Lease, Right-of-Use Asset 53M USD +3.9%
Intangible Assets, Net (Excluding Goodwill) 86.5M USD -7.77%
Goodwill 81M USD -0.98%
Other Assets, Noncurrent 31.4M USD -10.2%
Assets 961M USD -9.77%
Accounts Payable, Current 179M USD +20.4%
Employee-related Liabilities, Current 33.1M USD -26.6%
Accrued Liabilities, Current 89M USD -3.21%
Contract with Customer, Liability, Current 20.8M USD +3.84%
Liabilities, Current 367M USD +6.5%
Contract with Customer, Liability, Noncurrent 62.2M USD -0.08%
Deferred Income Tax Liabilities, Net 10.7M USD -11%
Operating Lease, Liability, Noncurrent 53.1M USD -0.41%
Other Liabilities, Noncurrent 3.86M USD +31.2%
Liabilities 497M USD +4.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.74M USD +31.7%
Retained Earnings (Accumulated Deficit) 2.16M USD -88.3%
Stockholders' Equity Attributable to Parent 464M USD -21.3%
Liabilities and Equity 961M USD -9.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275M USD +51.1%
Net Cash Provided by (Used in) Financing Activities -23.7M USD -54.7%
Net Cash Provided by (Used in) Investing Activities -6.08M USD +58.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 130M shares +0.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 247M USD +57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227M USD -15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58K USD -47.7%
Deferred Tax Assets, Valuation Allowance 186M USD +14.5%
Deferred Tax Assets, Gross 212M USD +16.1%
Operating Lease, Liability 56.1M USD +55.3%
Payments to Acquire Property, Plant, and Equipment 6.08M USD -58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.6M USD +67.8%
Lessee, Operating Lease, Liability, to be Paid 75.2M USD +87.6%
Property, Plant and Equipment, Gross 280M USD +9.12%
Operating Lease, Liability, Current 7.72M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.58M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.42M USD -65.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD +384%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.89M USD -22.7%
Unrecognized Tax Benefits 17.6M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.4M USD +177%
Additional Paid in Capital 538M USD -11.7%
Amortization of Intangible Assets 3.5M USD 0%
Depreciation, Depletion and Amortization 11.9M USD +6.7%
Deferred Tax Assets, Net of Valuation Allowance 25.7M USD +28.8%
Share-based Payment Arrangement, Expense 82.3M USD +5.85%
Interest Expense 650K USD -3.56%