Sonos, Inc. (SONO) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments754640407339221
Cash and cash equivalents754640407339221
Restricted cash and investments    0
Receivables1781015510373
Inventory, net of allowances, customer advances and progress billings205185181220193
Inventory205185181220193
Other current assets 32171810
Other undisclosed current assets23 00 
Total current assets:1,160958660679498
Noncurrent Assets
Operating lease, right-of-use asset343442 
Property, plant and equipment6971617885
Intangible assets, net (including goodwill)684042  
Goodwill381616  
Intangible assets, net (excluding goodwill)302426  
Deferred income tax assets101021
Other noncurrent assets3226934
Other undisclosed noncurrent assets    1
Total noncurrent assets:2121811568290
TOTAL ASSETS:1,3731,139816762587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities534401340363267
Accounts payable341215250252195
Accrued liabilities165108457039
Employee-related liabilities2878454133
Deferred revenue18361514
Debt  787
Contract with customer, liability12
Other liabilities4740311811
Total current liabilities:599476393402296
Noncurrent Liabilities
Long-term debt and lease obligation3334692533
Long-term debt, excluding current maturities  182533
Operating lease, liability333450 
Liabilities, other than long-term debt6160575350
Deferred revenue58544743
Contract with customer, liability39
Deferred income tax liabilities222 
Other liabilities1471110
Total noncurrent liabilities:94941257883
Total liabilities:693570518481379
Stockholders' equity
Stockholders' equity attributable to parent680569298281208
Common stock00000
Treasury stock, value(55)(50)(21)(13)(11)
Additional paid in capital683690549503425
Accumulated other comprehensive loss(2)(1)(2)(0)(2)
Retained earnings (accumulated deficit)54(70)(228)(208)(204)
Total stockholders' equity:680569298281208
TOTAL LIABILITIES AND EQUITY:1,3731,139816762587

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues1,7361,7171,3261,2611,137
Cost of revenue
(Cost of Goods and Services Sold)
(908)(907)(754)(733)(648)
Gross profit:828810572527489
Operating expenses(678)(655)(599)(522)(498)
Operating income (loss):150155(27)6(9)
Nonoperating income (expense)(4)27(7)(6)
Investment income, nonoperating 024 
Other nonoperating income (expense)(1)27(9)(1)
Interest and debt expense(0)(1)(1)(2) 
Income (loss) from continuing operations before equity method investments, income taxes:146156(22)(4)(15)
Other undisclosed income from continuing operations before income taxes0112 
Income (loss) from continuing operations before income taxes:147157(20)(1)(15)
Income tax expense (benefit)32(0)(4)(1)
Net income (loss) available to common stockholders, diluted:150159(20)(5)(16)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):150159(20)(5)(16)
Comprehensive income (loss):150159(20)(5)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1(2)20
Comprehensive income (loss), net of tax, attributable to parent:149159(22)(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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