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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $227.11 | $245.96 | $467.34 | |
| Short term investments | $49.52 | $45.6 | ||
| Net receivables | $44.51 | $131.58 | $69.72 | $80.81 |
| Inventory | $231.5 | $154.9 | $179.54 | $173.04 |
| Total current assets | $551.09 | $604.46 | $582.91 | $758.89 |
| Long term investments | ||||
| Property, plant & equipment | $152.32 | $156.15 | $139.83 | $140.67 |
| Goodwill & intangible assets | $96.73 | $98.55 | $101.03 | |
| Total noncurrent assets | $356.65 | $342.71 | $351.1 | |
| Total investments | $49.52 | $45.6 | ||
| Total assets | $916.31 | $961.11 | $925.62 | $1109.99 |
| Current liabilities | ||||
| Accounts payable | $194.59 | $179.33 | $121.5 | $176.37 |
| Deferred revenue | $82.99 | $83.31 | $85.91 | |
| Short long term debt | ||||
| Total current liabilities | $366.15 | $366.88 | $303.22 | $376 |
| Long term debt | $53.05 | $51.98 | $60.62 | |
| Total noncurrent liabilities | $129.83 | $128.39 | $139.58 | |
| Total debt | $53.05 | $51.98 | $60.62 | |
| Total liabilities | $487.69 | $496.71 | $431.61 | $515.58 |
| Shareholders' equity | ||||
| Retained earnings | -$50.93 | $2.16 | -$1.55 | $68.16 |
| Other shareholder equity | -$1.72 | -$3.74 | -$4.42 | -$4.31 |
| Total shareholder equity | $464.39 | $494 | $594.41 | |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $220.23 | $274.86 | $640.1 | |
| Short term investments | ||||
| Net receivables | $44.51 | $67.58 | $101.21 | $100.78 |
| Inventory | $231.5 | $346.52 | $454.29 | $185.13 |
| Total current assets | $551.09 | $659.63 | $867.39 | $957.51 |
| Long term investments | ||||
| Property, plant & equipment | $152.32 | $135.99 | $114.5 | $105.18 |
| Goodwill & intangible assets | $100.64 | $103.68 | $39.99 | |
| Total noncurrent assets | $342.61 | $321 | $181.29 | |
| Total investments | ||||
| Total assets | $916.31 | $1002.24 | $1188.39 | $1138.8 |
| Current liabilities | ||||
| Accounts payable | $194.59 | $187.98 | $335.76 | $215 |
| Deferred revenue | $80.84 | $83.47 | $89.5 | |
| Short long term debt | ||||
| Total current liabilities | $366.15 | $354.22 | $535.64 | $476.13 |
| Long term debt | $54.96 | $25.6 | $33.96 | |
| Total noncurrent liabilities | $129.37 | $92.24 | $93.63 | |
| Total debt | $54.96 | $25.6 | $33.96 | |
| Total liabilities | $487.69 | $483.58 | $627.88 | $569.76 |
| Shareholders' equity | ||||
| Retained earnings | -$50.93 | -$12.79 | -$2.51 | -$69.9 |
| Other shareholder equity | -$1.72 | -$3.44 | -$3.6 | -$1.38 |
| Total shareholder equity | $518.66 | $560.51 | $569.04 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $397.15 | $252.66 | ||
| Cost of revenue | $205.5 | $140.62 | ||
| Gross Profit | $191.64 | $112.04 | ||
| Operating activities | ||||
| Research & development | $74.22 | $80.32 | ||
| Selling, general & administrative | $104.83 | $102.68 | ||
| Total operating expenses | $179.05 | $183 | ||
| Operating income | $12.59 | -$70.96 | ||
| Income from continuing operations | ||||
| EBIT | $12.75 | -$70.33 | ||
| Income tax expense | $8.94 | -$0.74 | ||
| Interest expense | $0.11 | $0.12 | ||
| Net income | ||||
| Net income | $3.71 | -$69.71 | ||
| Income (for common shares) | $3.71 | -$69.71 | ||
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1518.06 | $1655.26 | ||
| Cost of revenue | $938.76 | |||
| Gross Profit | $689.37 | $716.49 | ||
| Operating activities | ||||
| Research & development | $301 | |||
| Selling, general & administrative | $436.04 | |||
| Total operating expenses | $725.57 | $737.04 | ||
| Operating income | -$20.55 | |||
| Income from continuing operations | ||||
| EBIT | $5.13 | |||
| Income tax expense | $10.99 | $14.67 | ||
| Interest expense | $20.59 | $0.73 | ||
| Net income | ||||
| Net income | -$38.15 | -$10.27 | ||
| Income (for common shares) | -$10.27 | |||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.71 | -$69.71 | $80.95 | |
| Operating activities | ||||
| Depreciation | $12.03 | $11.24 | $11.88 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $21.93 | $23.67 | $19.36 | |
| Total cash flows from operations | $63.48 | -$111.24 | $275.4 | |
| Investing activities | ||||
| Capital expenditures | -$23.21 | -$10.19 | -$6.08 | |
| Investments | -$3.4 | -$45.28 | ||
| Total cash flows from investing | -$105.24 | -$26.61 | -$55.47 | -$6.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$55.6 | -$53.9 | -$23.69 | |
| Net borrowings | ||||
| Total cash flows from financing | -$137.31 | -$55.6 | -$53.9 | -$23.69 |
| Effect of exchange rate | $2.15 | -$0.12 | -$0.77 | $1.48 |
| Change in cash and equivalents | -$50.5 | -$18.85 | -$221.38 | $247.11 |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$10.27 | $67.38 | $158.59 | |
| Operating activities | ||||
| Depreciation | $48.97 | $38.5 | $33.88 | |
| Business acquisitions & disposals | -$126.42 | |||
| Stock-based compensation | $76.86 | $75.64 | $62.13 | |
| Total cash flows from operations | $100.41 | -$28.26 | $253.23 | |
| Investing activities | ||||
| Capital expenditures | -$50.29 | -$46.22 | -$45.53 | |
| Investments | ||||
| Total cash flows from investing | -$105.24 | -$50.29 | -$172.63 | -$45.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$108.59 | -$149.33 | $49.97 | |
| Net borrowings | -$0.93 | -$25 | ||
| Total cash flows from financing | -$137.31 | -$108.59 | -$150.26 | $24.97 |
| Effect of exchange rate | $2.15 | $3.85 | -$14.09 | $0.15 |
| Change in cash and equivalents | -$50.5 | -$54.62 | -$365.25 | $232.81 |
News
Fundamentals
| Market cap | $1.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 121.76M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 0.87 |