COM:SONOS
Sonos
- Stock
Last Close
13.17
14/02 21:00
Market Cap
1.78B
Beta: -
Volume Today
1.30M
Avg: -
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.87M - | 114.49M 47.03% | 195.16M 70.45% | 251.94M 29.10% | 250.33M 0.64% | 215.00M 14.11% | 335.76M 56.17% | 187.98M 44.01% | 194.59M 3.52% | |
accumulated other comprehensive income loss | 321K - | -2.17M 774.45% | -1.68M 22.54% | -64K 96.18% | -1.89M 2,853.13% | -1.38M 27.20% | -3.60M 161.41% | -3.44M 4.25% | -1.72M 50.12% | |
cash and cash equivalents | 74.91M - | 130.59M 74.33% | 220.93M 69.17% | 338.64M 53.28% | 407.10M 20.22% | 640.10M 57.23% | 274.86M 57.06% | 220.23M 19.87% | 169.73M 22.93% | |
cash and short term investments | 74.91M - | 130.59M 74.33% | 220.93M 69.17% | 338.64M 53.28% | 407.10M 20.22% | 640.10M 57.23% | 274.86M 57.06% | 220.23M 19.87% | 221.16M 0.42% | |
common stock | 55K - | 59K 7.27% | 101K 71.19% | 110K 8.91% | 114K 3.64% | 129K 13.16% | 130K 0.78% | 130K 0% | 123K 5.38% | |
deferred revenue | 7.37M - | 10.92M 48.11% | 11.62M 6.36% | 13.65M 17.55% | 15.30M 12.08% | 35.87M 134.36% | 27.32M 23.83% | 20.19M 26.10% | 21.80M 7.99% | |
deferred revenue non current | 28.79M - | 34.65M 20.36% | 39.35M 13.58% | 42.80M 8.75% | 47.09M 10.02% | 53.63M 13.90% | 56.15M 4.70% | 60.65M 8.01% | ||
deferrred tax liabilities non current | 90.34M - | 90.34M 0% | 2.43M - | 2.39M 1.64% | 9.64M 302.76% | 9.85M 2.12% | 60K 99.39% | |||
goodwill | 15.54M - | 15.54M 0% | 77.30M 397.27% | 80.42M 4.04% | 82.85M 3.03% | |||||
goodwill and intangible assets | 41.94M - | 39.99M 4.64% | 168.36M 320.96% | 170.43M 1.23% | 97.12M 43.01% | |||||
intangible assets | 26.39M - | 24.45M 7.37% | 91.06M 272.45% | 90.01M 1.16% | 14.27M 84.15% | |||||
inventory | 53.56M - | 113.86M 112.57% | 193.19M 69.68% | 219.78M 13.76% | 180.83M 17.72% | 185.13M 2.38% | 454.29M 145.39% | 346.52M 23.72% | 231.50M 33.19% | |
long term debt | 24.50M - | 39.60M 61.63% | 33.10M 16.42% | 24.84M 24.95% | 68.61M 176.21% | 33.96M 50.50% | 25.60M 24.63% | 54.96M 114.71% | 56.59M 2.97% | |
long term investments | ||||||||||
net debt | -50.41M - | -91.00M 80.50% | -181.17M 99.09% | -305.47M 68.61% | -320.91M 5.06% | -595.42M 85.54% | -238.73M 59.91% | -165.28M 30.77% | -113.14M 31.54% | |
net receivables | 45.31M - | 47.36M 4.54% | 73.21M 54.58% | 102.74M 40.33% | 54.94M 46.53% | 100.78M 83.45% | 101.21M 0.42% | 67.58M 33.22% | 44.51M 34.14% | |
other assets | ||||||||||
other current assets | 9.44M - | 9.46M 0.26% | 10.26M 8.47% | 17.94M 74.81% | 17.51M 2.39% | 31.50M 79.90% | 37.04M 17.58% | 25.30M 31.71% | 53.91M 113.12% | |
other current liabilities | 6.54M - | 8.50M 30.02% | 82.92M 875.83% | 128.55M 55.03% | 109.81M 14.58% | 214.54M 95.38% | 162.03M 24.48% | 34.25M 78.86% | 149.76M 337.22% | |
other liabilities | ||||||||||
other non current assets | 2.54M - | 2.31M 8.83% | 3.59M 54.97% | 3.20M 10.68% | 8.81M 175.02% | 26.09M 196.12% | 36.63M 40.42% | 34.53M 5.73% | 105.47M 205.45% | |
other non current liabilities | 12.50M - | 12.14M 2.90% | 10.33M 14.87% | 10.57M 2.26% | 7.07M 33.13% | 3.65M 48.41% | 846K 76.80% | 3.91M 362.65% | 64.89M 1,557.92% | |
othertotal stockholders equity | 144.63M - | 190.14M 31.47% | -173.95M 191.49% | 489.26M 381.26% | 528.11M 7.94% | 640.19M 21.22% | 566.49M 11.51% | 534.76M 5.60% | 481.15M 10.03% | |
preferred stock | 587.50M - | |||||||||
property plant equipment net | 90.39M - | 95.13M 5.24% | 85.37M 10.26% | 78.14M 8.47% | 103.13M 31.98% | 105.18M 1.99% | 114.50M 8.86% | 135.99M 18.77% | 152.32M 12.01% | |
retained earnings | -173.79M - | -188.01M 8.18% | -203.61M 8.30% | -208.38M 2.34% | -228.49M 9.65% | -69.90M 69.41% | -2.51M 96.40% | -12.79M 408.67% | -50.93M 298.30% | |
short term debt | 59.76M - | 89.36M 49.53% | 6.67M 92.54% | 8.33M 24.99% | 17.58M 110.93% | 10.72M 38.99% | 10.53M 1.79% | 111.80M 961.49% | ||
short term investments | 51.43M - | |||||||||
tax assets | 2.54M - | 1.11M 56.49% | 941K 15.00% | 1.15M 22.64% | 1.80M 55.98% | 10.03M 457.11% | 1.51M 84.96% | 1.66M 10.01% | 10.31M 521.70% | |
tax payables | 7.95M - | 4.80M 39.59% | 4.17M 13.02% | 4.39M 5.10% | 6.25M 42.48% | 16.94M 170.97% | 7.08M 58.20% | |||
total assets | 278.88M - | 400.02M 43.44% | 587.50M 46.87% | 761.61M 29.64% | 816.05M 7.15% | 1.14B 39.55% | 1.19B 4.35% | 1.00B 15.66% | 916.31M 8.57% | |
total current assets | 183.40M - | 301.47M 64.38% | 497.60M 65.06% | 679.11M 36.48% | 660.38M 2.76% | 957.51M 45.00% | 867.39M 9.41% | 659.63M 23.95% | 551.09M 16.46% | |
total current liabilities | 151.54M - | 223.27M 47.33% | 296.36M 32.74% | 402.47M 35.81% | 393.01M 2.35% | 476.13M 21.15% | 535.64M 12.50% | 354.22M 33.87% | 366.15M 3.37% | |
total debt | 24.50M - | 39.60M 61.63% | 39.76M 0.41% | 33.17M 16.58% | 86.19M 159.81% | 44.68M 48.16% | 36.13M 19.15% | 54.96M 52.11% | 56.59M 2.97% | |
total investments | 51.43M - | |||||||||
total liabilities | 307.67M - | 399.99M 30.01% | 379.14M 5.21% | 480.68M 26.78% | 518.21M 7.81% | 569.76M 9.95% | 627.88M 10.20% | 483.58M 22.98% | 487.69M 0.85% | |
total liabilities and stockholders equity | 278.88M - | 400.02M 43.44% | 587.50M 46.87% | 761.61M 29.64% | 816.05M 7.15% | 1.14B 39.55% | 1.19B 4.35% | 1.00B 15.66% | 916.31M 8.57% | |
total non current assets | 95.48M - | 98.55M 3.22% | 89.90M 8.78% | 82.50M 8.23% | 155.67M 88.70% | 181.29M 16.45% | 321.00M 77.06% | 342.61M 6.73% | 365.23M 6.60% | |
total non current liabilities | 156.13M - | 176.73M 13.19% | 82.78M 53.16% | 78.20M 5.53% | 125.20M 60.09% | 93.63M 25.21% | 92.24M 1.49% | 129.37M 40.26% | 121.54M 6.05% | |
total stockholders equity | -28.79M - | 27K 100.09% | 208.36M 771,596.30% | 280.93M 34.83% | 297.84M 6.02% | 569.04M 91.06% | 560.51M 1.50% | 518.66M 7.47% | 428.62M 17.36% |
All numbers in USD (except ratios and percentages)