Sonos, Inc. (SONO) Financials
SONO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 925.6 million | 431.6 million |
| 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 |
SONO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -121.4 million | 23.7 million |
| 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 |
SONO Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -69.7 million |
| 2023-12-31 | 80.9 million |
| 2023-09-30 | -31.2 million |
| 2023-06-30 | -23.6 million |
SONO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 291.6 million | - | 59.3 million |
| 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 |
SONO Shares Outstanding
SONO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 10.2 million | 80.3 million | 38.4 million | 61.8 million |
| 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 |
SONO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 252.7 million | 140.6 million |
| 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 |
SONO
Price: $15.79
52 week price:
Earnings Per Share: -0.02 USD
P/E Ratio: -915
Exchange: NMS
Sector: Technology
Industry: Consumer Electronics
Volume: 397186
Market Capitalization: 2.0 billion