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-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -16.8%
Quick Ratio 50.2 % -37.4%
Debt-to-equity 103 % +24.1%
Return On Equity -14.8 % -1803%
Return On Assets -7.31 % -1616%
Operating Margin -5.47 % -222%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares -3.84%
Common Stock, Shares, Outstanding 122M shares -2.68%
Entity Public Float 1.66B USD +7.66%
Common Stock, Value, Issued 125K USD -1.58%
Weighted Average Number of Shares Outstanding, Basic 122M shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD -8.74%
Research and Development Expense 306M USD +0.95%
Selling and Marketing Expense 293M USD +7.53%
General and Administrative Expense 128M USD -22.3%
Operating Income (Loss) -79.6M USD -193%
Nonoperating Income (Expense) 3.37M USD -73.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.3M USD -431%
Income Tax Expense (Benefit) -7.42M USD +24.6%
Net Income (Loss) Attributable to Parent -68.9M USD -1425%
Earnings Per Share, Basic -0.55 USD/shares -2650%
Earnings Per Share, Diluted -0.55 USD/shares -1733%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +64.9%
Accounts Receivable, after Allowance for Credit Loss, Current 84.8M USD +4.92%
Inventory, Net 141M USD -18.6%
Assets, Current 613M USD -19.3%
Deferred Income Tax Assets, Net 9.65M USD +463%
Property, Plant and Equipment, Net 95M USD +9.46%
Operating Lease, Right-of-Use Asset 47.9M USD -11%
Intangible Assets, Net (Excluding Goodwill) 88M USD -2.19%
Goodwill 82.9M USD +0.69%
Other Assets, Noncurrent 31.1M USD -10.7%
Assets 964M USD -13.2%
Accounts Payable, Current 162M USD -8.1%
Employee-related Liabilities, Current 28.5M USD +1.75%
Accrued Liabilities, Current 109M USD +11.1%
Contract with Customer, Liability, Current 21M USD +0.14%
Liabilities, Current 373M USD -0.93%
Contract with Customer, Liability, Noncurrent 61.2M USD -5.72%
Deferred Income Tax Liabilities, Net 176K USD -98.3%
Operating Lease, Liability, Noncurrent 56.8M USD -6.33%
Other Liabilities, Noncurrent 3.76M USD -1.24%
Liabilities 494M USD -4.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.92M USD +32.3%
Retained Earnings (Accumulated Deficit) -697K USD -101%
Stockholders' Equity Attributable to Parent 469M USD -21.1%
Liabilities and Equity 964M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD -43.3%
Net Cash Provided by (Used in) Financing Activities -33.8M USD -42.7%
Net Cash Provided by (Used in) Investing Activities -9.33M USD -53.6%
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 110M USD -55.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 280M USD -40.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63K USD +8.62%
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 13.1M USD +116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.5M USD -3472%
Lessee, Operating Lease, Liability, to be Paid 83.6M USD +11.2%
Property, Plant and Equipment, Gross 284M USD
Operating Lease, Liability, Current 7.37M USD +324%
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 521M USD -8.46%
Amortization of Intangible Assets 3.5M USD -2.78%
Depreciation, Depletion and Amortization 17.6M USD +48.3%
Deferred Tax Assets, Net of Valuation Allowance 27.9M USD +8.47%
Share-based Payment Arrangement, Expense 90.3M USD +18.7%
Interest Expense 650K USD -3.56%