Sonos Inc financial data

Symbol
SONO on Nasdaq
Industry
Household Audio & Video Equipment
Location
301 Coromar Drive, Santa Barbara, CA
State of incorporation
DE
Latest financial report
10-K - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -9.5%
Quick Ratio 52.3 % -37.4%
Debt-to-equity 97.5 % +16%
Return On Equity -7.7 % -342%
Return On Assets -3.9 % -311%
Operating Margin -3.16 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares -2.71%
Common Stock, Shares, Outstanding 122M shares -2.68%
Entity Public Float 1.66B USD +7.66%
Common Stock, Value, Issued 123K USD -5.39%
Weighted Average Number of Shares Outstanding, Basic 123M shares -3.51%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -3.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.52B USD -8.29%
Research and Development Expense 305M USD +1.18%
Selling and Marketing Expense 291M USD +8.63%
General and Administrative Expense 142M USD -15.6%
Operating Income (Loss) -48M USD -134%
Nonoperating Income (Expense) 20.9M USD -16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.2M USD -718%
Income Tax Expense (Benefit) 11M USD -25%
Net Income (Loss) Attributable to Parent -38.1M USD -271%
Earnings Per Share, Basic -0.31 USD/shares -288%
Earnings Per Share, Diluted -0.31 USD/shares -210%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 44.5M USD -34.1%
Inventory, Net 232M USD -33.2%
Assets, Current 551M USD -16.5%
Deferred Income Tax Assets, Net 10.3M USD +522%
Property, Plant and Equipment, Net 102M USD +17.3%
Operating Lease, Right-of-Use Asset 50.2M USD +2.57%
Intangible Assets, Net (Excluding Goodwill) 88M USD -2.19%
Goodwill 82.9M USD +3.03%
Other Assets, Noncurrent 31.7M USD -8.2%
Assets 916M USD -8.57%
Accounts Payable, Current 195M USD +3.52%
Employee-related Liabilities, Current 15.7M USD -28.9%
Accrued Liabilities, Current 87.8M USD -2.16%
Contract with Customer, Liability, Current 21.8M USD +8%
Liabilities, Current 366M USD +3.37%
Contract with Customer, Liability, Noncurrent 61.1M USD +0.7%
Deferred Income Tax Liabilities, Net 60K USD -99.4%
Operating Lease, Liability, Noncurrent 56.6M USD +2.97%
Other Liabilities, Noncurrent 3.82M USD -2.5%
Liabilities 488M USD +0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72M USD +50.1%
Retained Earnings (Accumulated Deficit) -50.9M USD -298%
Stockholders' Equity Attributable to Parent 429M USD -17.4%
Liabilities and Equity 916M USD -8.57%

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 123M shares -5.64%
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 170M USD -22.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58K USD -47.7%
Deferred Tax Assets, Valuation Allowance 216M USD +16.4%
Deferred Tax Assets, Gross 244M USD +15.5%
Operating Lease, Liability 64.1M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 6.08M USD -58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.4M USD -260%
Lessee, Operating Lease, Liability, to be Paid 83.6M USD +11.2%
Property, Plant and Equipment, Gross 280M USD +0.17%
Operating Lease, Liability, Current 7.55M USD +555%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.77M USD +1.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.7M USD +97.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.34M USD +5.78%
Unrecognized Tax Benefits 18.9M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.86M USD +22.9%
Additional Paid in Capital 498M USD -18%
Amortization of Intangible Assets 3.5M USD -5.41%
Depreciation, Depletion and Amortization 11.9M USD +6.7%
Deferred Tax Assets, Net of Valuation Allowance 27.9M USD +8.47%
Share-based Payment Arrangement, Expense 84.3M USD +9.68%
Interest Expense 650K USD -3.56%