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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +7.88%
Quick Ratio 72.4 % -4.81%
Debt-to-equity 86.7 % -5.5%
Return On Equity -7.93 % -141%
Return On Assets -4.25 % -148%
Operating Margin -2.65 % -83.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123 M shares -4.23%
Common Stock, Shares, Outstanding 125 M shares -1.23%
Entity Public Float 1.55 B USD -38.6%
Common Stock, Value, Issued 128 K USD -1.54%
Weighted Average Number of Shares Outstanding, Basic 124 M shares -3.29%
Weighted Average Number of Shares Outstanding, Diluted 124 M shares -3.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54 B USD -7.26%
Research and Development Expense 303 M USD +5.33%
Selling and Marketing Expense 271 M USD -2.86%
General and Administrative Expense 162 M USD -7.22%
Operating Income (Loss) -40.9 M USD -70.2%
Nonoperating Income (Expense) 13.1 M USD +54.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8 M USD -78.9%
Income Tax Expense (Benefit) 15.8 M USD +244%
Net Income (Loss) Attributable to Parent -43.6 M USD -116%
Earnings Per Share, Basic -0.34 USD/shares -127%
Earnings Per Share, Diluted -0.35 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246 M USD -16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 69.7 M USD -17.2%
Inventory, Net 180 M USD -45%
Assets, Current 583 M USD -20.9%
Deferred Income Tax Assets, Net 1.64 M USD +7.06%
Property, Plant and Equipment, Net 88.2 M USD +0.88%
Operating Lease, Right-of-Use Asset 51.6 M USD +138%
Intangible Assets, Net (Excluding Goodwill) 88.5 M USD -6.64%
Goodwill 81.3 M USD -0.24%
Other Assets, Noncurrent 31.5 M USD -11.3%
Assets 926 M USD -12.6%
Accounts Payable, Current 121 M USD -33.8%
Employee-related Liabilities, Current 38.5 M USD +26.2%
Accrued Liabilities, Current 72.2 M USD -5.43%
Contract with Customer, Liability, Current 20.7 M USD +4.7%
Liabilities, Current 303 M USD -13.9%
Contract with Customer, Liability, Noncurrent 62.6 M USD +1.05%
Deferred Income Tax Liabilities, Net 9.97 M USD -15.8%
Operating Lease, Liability, Noncurrent 52 M USD +165%
Other Liabilities, Noncurrent 3.82 M USD +400%
Liabilities 432 M USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.42 M USD +29.7%
Retained Earnings (Accumulated Deficit) -1.55 M USD -104%
Stockholders' Equity Attributable to Parent 494 M USD -19.4%
Liabilities and Equity 926 M USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275 M USD +51.1%
Net Cash Provided by (Used in) Financing Activities -23.7 M USD -54.7%
Net Cash Provided by (Used in) Investing Activities -6.08 M USD +58.6%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 130 M 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 247 M USD +57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246 M USD -16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58 K USD -47.7%
Deferred Tax Assets, Valuation Allowance 186 M USD +14.5%
Deferred Tax Assets, Gross 212 M USD +16.1%
Operating Lease, Liability 56.1 M USD +55.3%
Payments to Acquire Property, Plant, and Equipment 6.08 M USD -58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.7 M USD -68.4%
Lessee, Operating Lease, Liability, to be Paid 75.2 M USD +87.6%
Property, Plant and Equipment, Gross 280 M USD +9.12%
Operating Lease, Liability, Current 6.9 M USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.58 M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.42 M USD -65.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19 M USD +384%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.89 M USD -22.7%
Unrecognized Tax Benefits 17.6 M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.4 M USD +177%
Additional Paid in Capital 578 M USD -5.81%
Amortization of Intangible Assets 3.5 M USD -10%
Depreciation, Depletion and Amortization 11.9 M USD +6.7%
Deferred Tax Assets, Net of Valuation Allowance 25.7 M USD +28.8%
Share-based Payment Arrangement, Expense 78.7 M USD +0.63%
Interest Expense 650 K USD -3.56%