Sonos, Inc. (SONO) financial statements (2021 and earlier)

Company profile

Business Address 614 CHAPALA STREET
SANTA BARBARA, CA 93101
State of Incorp. DE
Fiscal Year End September 30
SIC 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments408339221
Cash and cash equivalents408339221
Restricted cash and investments0 0
Receivables13610373
Inventory, net of allowances, customer advances and progress billings113220193
Inventory113220193
Other current assets 1810
Other undisclosed current assets310 
Total current assets:689679498
Noncurrent Assets
Operating lease, right-of-use asset60 
Property, plant and equipment817885
Intangible assets, net (including goodwill)41  
Goodwill15  
Intangible assets, net (excluding goodwill)5  
Other undisclosed intangible assets, net (including goodwill)20  
Deferred income tax assets11
Other noncurrent assets234
Other undisclosed noncurrent assets  1
Total noncurrent assets:1858290
TOTAL ASSETS:874762587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities311363267
Accounts payable191252195
Accrued liabilities917039
Employee-related liabilities284133
Deferred revenue1514
Debt987
Contract with customer, liability12
Other liabilities411811
Total current liabilities:375402296
Noncurrent Liabilities
Long-term debt and lease obligation822533
Long-term debt, excluding current maturities232533
Operating lease, liability59 
Liabilities, other than long-term debt505350
Deferred revenue4743
Contract with customer, liability39
Other liabilities31110
Total noncurrent liabilities:1327883
Total liabilities:507481379
Stockholders' equity
Stockholders' equity attributable to parent367281208
Common stock000
Treasury stock, value(19)(13)(11)
Additional paid in capital524503425
Accumulated other comprehensive loss(1)(0)(2)
Accumulated deficit(138)(208)(204)
Total stockholders' equity:367281208
TOTAL LIABILITIES AND EQUITY:874762587

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
Revenues1,3271,2611,137
Cost of revenue
(Cost of Goods and Services Sold)
(767)(733)(648)
Gross profit:560527489
Operating expenses(555)(522)(498)
Operating income (loss):56(9)
Nonoperating income (expense)3(7)(6)
Investment income, nonoperating 4 
Other nonoperating income (expense)5(9)(1)
Interest and debt expense(0)(2) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)  
Income (loss) from continuing operations before equity method investments, income taxes:4(4)(15)
Other undisclosed income from continuing operations before income taxes32 
Income (loss) from continuing operations before income taxes:7(1)(15)
Income tax expense(3)(4)(1)
Net income (loss) available to common stockholders, diluted:4(5)(16)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
Net income (loss):4(5)(16)
Comprehensive income (loss):4(5)(16)
Other undisclosed comprehensive income, net of tax, attributable to parent120
Comprehensive income (loss), net of tax, attributable to parent:5(3)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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