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 December 31
SIC 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments678407339221
Cash and cash equivalents678407339221
Restricted cash and investments0  0
Receivables1145510373
Inventory, net of allowances, customer advances and progress billings88181220193
Inventory88181220193
Other current assets 171810
Other undisclosed current assets2100 
Total current assets:901660679498
Noncurrent Assets
Operating lease, right-of-use asset4142 
Property, plant and equipment64617885
Intangible assets, net (including goodwill)4242  
Goodwill1616  
Intangible assets, net (excluding goodwill)2626  
Deferred income tax assets221
Other noncurrent assets17934
Other undisclosed noncurrent assets   1
Total noncurrent assets:1661568290
TOTAL ASSETS:1,067816762587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities366340363267
Accounts payable240250252195
Accrued liabilities96457039
Employee-related liabilities29454133
Deferred revenue161514
Debt25787
Contract with customer, liability12
Other liabilities49311811
Total current liabilities:456393402296
Noncurrent Liabilities
Long-term debt and lease obligation42692533
Long-term debt, excluding current maturities 182533
Operating lease, liability4250 
Liabilities, other than long-term debt59575350
Deferred revenue524743
Contract with customer, liability39
Deferred income tax liabilities22 
Other liabilities471110
Total noncurrent liabilities:1011257883
Total liabilities:557518481379
Stockholders' equity
Stockholders' equity attributable to parent510298281208
Common stock0000
Treasury stock, value(26)(21)(13)(11)
Additional paid in capital633549503425
Accumulated other comprehensive loss(1)(2)(0)(2)
Accumulated deficit(96)(228)(208)(204)
Total stockholders' equity:510298281208
TOTAL LIABILITIES AND EQUITY:1,067816762587

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Revenues1,4101,3261,2611,137
Cost of revenue
(Cost of Goods and Services Sold)
(766)(754)(733)(648)
Gross profit:644572527489
Operating expenses(601)(599)(522)(498)
Operating income (loss):43(27)6(9)
Nonoperating income (expense)67(7)(6)
Investment income, nonoperating 24 
Other nonoperating income (expense)37(9)(1)
Interest and debt expense2(1)(2) 
Income (loss) from continuing operations before equity method investments, income taxes:51(22)(4)(15)
Other undisclosed income (loss) from continuing operations before income taxes(2)12 
Income (loss) from continuing operations before income taxes:49(20)(1)(15)
Income tax expense(7)(0)(4)(1)
Net income (loss) available to common stockholders, diluted:41(20)(5)(16)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Net income (loss):41(20)(5)(16)
Comprehensive income (loss):41(20)(5)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(2)20
Comprehensive income (loss), net of tax, attributable to parent:41(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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