SONO - Sonos, Inc.
NASDAQ
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Technology
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Consumer Electronics
Santa Barbara,
United States
Type: Equity
SONO price evolution
SONO
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $467.34 | $220.23 | $268.29 | $294.87 |
| Short term investments | ||||
| Net receivables | $80.81 | $67.58 | $114.66 | $84.2 |
| Inventory | $173.04 | $346.52 | $298.15 | $326.29 |
| Total current assets | $758.89 | $659.63 | $708.09 | $736.84 |
| Long term investments | ||||
| Property, plant & equipment | $140.67 | $135.99 | $145.19 | $109.13 |
| Goodwill & intangible assets | $101.03 | $100.64 | $103.5 | $104.72 |
| Total noncurrent assets | $351.1 | $342.61 | $357.14 | $322.41 |
| Total investments | ||||
| Total assets | $1109.99 | $1002.24 | $1065.22 | $1059.25 |
| Current liabilities | ||||
| Accounts payable | $176.37 | $187.98 | $148.9 | $183.65 |
| Deferred revenue | $85.91 | $80.84 | $82.27 | $81.73 |
| Short long term debt | ||||
| Total current liabilities | $376 | $354.22 | $344.5 | $352.16 |
| Long term debt | $60.62 | $54.96 | $53.27 | $19.61 |
| Total noncurrent liabilities | $139.58 | $129.37 | $130.51 | $94.18 |
| Total debt | $60.62 | $54.96 | $53.27 | $19.61 |
| Total liabilities | $515.58 | $483.58 | $475.01 | $446.34 |
| Shareholders' equity | ||||
| Retained earnings | $68.16 | -$12.79 | $18.45 | $42.02 |
| Other shareholder equity | -$4.31 | -$3.44 | -$5.48 | -$6.28 |
| Total shareholder equity | $594.41 | $518.66 | $590.21 | $612.91 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $220.23 | $274.86 | $640.1 | $407.29 |
| Short term investments | ||||
| Net receivables | $67.58 | $101.21 | $100.78 | $54.94 |
| Inventory | $346.52 | $454.29 | $185.13 | $180.83 |
| Total current assets | $659.63 | $867.39 | $957.51 | $660.38 |
| Long term investments | ||||
| Property, plant & equipment | $135.99 | $114.5 | $105.18 | $103.13 |
| Goodwill & intangible assets | $100.64 | $103.68 | $39.99 | $41.94 |
| Total noncurrent assets | $342.61 | $321 | $181.29 | $155.67 |
| Total investments | ||||
| Total assets | $1002.24 | $1188.39 | $1138.8 | $816.05 |
| Current liabilities | ||||
| Accounts payable | $187.98 | $335.76 | $215 | $250.33 |
| Deferred revenue | $80.84 | $83.47 | $89.5 | $62.39 |
| Short long term debt | $6.67 | |||
| Total current liabilities | $354.22 | $535.64 | $476.13 | $393.01 |
| Long term debt | $54.96 | $25.6 | $33.96 | $68.61 |
| Total noncurrent liabilities | $129.37 | $92.24 | $93.63 | $125.2 |
| Total debt | $54.96 | $25.6 | $33.96 | $75.28 |
| Total liabilities | $483.58 | $627.88 | $569.76 | $518.21 |
| Shareholders' equity | ||||
| Retained earnings | -$12.79 | -$2.51 | -$69.9 | -$228.49 |
| Other shareholder equity | -$3.44 | -$3.6 | -$1.38 | -$1.89 |
| Total shareholder equity | $518.66 | $560.51 | $569.04 | $297.84 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $305.15 | $304.17 | ||
| Cost of revenue | $177.09 | $172.56 | ||
| Gross Profit | $128.05 | $131.62 | ||
| Operating activities | ||||
| Research & development | $65.52 | $80.78 | ||
| Selling, general & administrative | $90.9 | $108.06 | ||
| Total operating expenses | $156.42 | $188.84 | ||
| Operating income | -$28.36 | -$57.23 | ||
| Income from continuing operations | ||||
| EBIT | -$32.4 | -$56.88 | ||
| Income tax expense | -$1.31 | -$26.38 | ||
| Interest expense | $0.15 | $0.15 | ||
| Net income | ||||
| Net income | -$31.24 | -$30.65 | ||
| Income (for common shares) | -$31.24 | -$30.65 | ||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1655.26 | $1326.33 | ||
| Cost of revenue | $938.76 | $754.37 | ||
| Gross Profit | $716.49 | $571.96 | ||
| Operating activities | ||||
| Research & development | $301 | $214.67 | ||
| Selling, general & administrative | $436.04 | $384.52 | ||
| Total operating expenses | $737.04 | $599.19 | ||
| Operating income | -$20.55 | -$27.23 | ||
| Income from continuing operations | ||||
| EBIT | $5.13 | -$18.6 | ||
| Income tax expense | $14.67 | $0.03 | ||
| Interest expense | $0.73 | $1.49 | ||
| Net income | ||||
| Net income | -$10.27 | -$20.11 | ||
| Income (for common shares) | -$10.27 | -$20.11 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $80.95 | -$31.24 | -$23.57 | -$30.65 |
| Operating activities | ||||
| Depreciation | $11.88 | $13.91 | $12.21 | $11.71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.36 | $17.31 | $18.33 | $21.02 |
| Total cash flows from operations | $275.4 | $22.2 | $8.89 | -$112.96 |
| Investing activities | ||||
| Capital expenditures | -$6.08 | -$10.2 | -$16.68 | -$8.71 |
| Investments | ||||
| Total cash flows from investing | -$6.08 | -$10.2 | -$16.68 | -$8.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$23.69 | -$59.66 | -$18.27 | -$15.35 |
| Net borrowings | ||||
| Total cash flows from financing | -$23.69 | -$59.66 | -$18.27 | -$15.35 |
| Effect of exchange rate | $1.48 | -$0.39 | -$0.53 | $0.37 |
| Change in cash and equivalents | $247.11 | -$48.05 | -$26.59 | -$136.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$10.27 | $67.38 | $158.59 | -$20.11 |
| Operating activities | ||||
| Depreciation | $48.97 | $38.5 | $33.88 | $36.43 |
| Business acquisitions & disposals | -$126.42 | -$36.29 | ||
| Stock-based compensation | $76.86 | $75.64 | $62.13 | $57.61 |
| Total cash flows from operations | $100.41 | -$28.26 | $253.23 | $161.99 |
| Investing activities | ||||
| Capital expenditures | -$50.29 | -$46.22 | -$45.53 | -$33.03 |
| Investments | ||||
| Total cash flows from investing | -$50.29 | -$172.63 | -$45.53 | -$69.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$108.59 | -$149.33 | $49.97 | -$18.76 |
| Net borrowings | -$0.93 | -$25 | -$8.33 | |
| Total cash flows from financing | -$108.59 | -$150.26 | $24.97 | -$27.09 |
| Effect of exchange rate | $3.85 | -$14.09 | $0.15 | $2.9 |
| Change in cash and equivalents | -$54.62 | -$365.25 | $232.81 | $68.47 |
News
Fundamentals
| Market cap | $2.07B |
|---|---|
| Enterprise value | $1.66B |
| Shares outstanding | 124.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.46 |
| Book/Share | 4.81 |
| Cash/Share | 3.75 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.02 |
| Quick ratio | 1.56 |