Sonos, Inc. (SONO) Financials

SONO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.1 billion 515.6 million
2023-09-30 1.0 billion 483.6 million
2023-06-30 1.1 billion 475.0 million
2023-03-31 1.1 billion 446.3 million

SONO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 269.3 million 19.4 million
2023-09-30 12.0 million 17.3 million
2023-06-30 -7.8 million 18.3 million
2023-03-31 -121.7 million 21.0 million

SONO Net Income

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DateNet Income
2023-12-31 80.9 million
2023-09-30 -31.2 million
2023-06-30 -23.6 million
2023-03-31 -30.7 million

SONO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 467.3 million - 62.4 million
2023-09-30 220.2 million - 55.0 million
2023-06-30 268.3 million - 53.3 million
2023-03-31 294.9 million - 19.6 million

SONO Shares Outstanding

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DateShares Outstanding
2023-12-31 126.7 million
2023-09-30 127.3 million
2023-06-30 128.3 million
2023-03-31 128.0 million

SONO Expenses

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DateCapexR&DG&AS&M
2023-12-31 6.1 million 79.2 million 39.7 million 83.8 million
2023-09-30 10.2 million 65.5 million 32.3 million 58.6 million
2023-06-30 16.7 million 77.8 million 48.7 million 66.6 million
2023-03-31 8.7 million 80.8 million 44.4 million 63.6 million

SONO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 612.9 million 330.2 million
2023-09-30 305.1 million 177.1 million
2023-06-30 373.4 million 201.6 million
2023-03-31 304.2 million 172.6 million

SONO

Price: $17.05

52 week price:
9.78
21.98

Earnings Per Share: -0.02 USD

P/E Ratio: -915

Exchange: NMS

Sector: Technology

Industry: Consumer Electronics

Volume: 397186

Market Capitalization: 2.2 billion

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