Sonos Financial Statements From 2010 to 2026

SONO Stock  USD 14.91  0.50  3.24%   
Sonos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonos' valuation are provided below:
Gross Profit
646 M
Profit Margin
(0.01)
Market Capitalization
1.9 B
Enterprise Value Revenue
1.0836
Revenue
1.4 B
We have found ninety-seven available fundamental trend indicators for Sonos Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sonos' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Sonos Total Revenue

1.31 Billion

Check Sonos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonos' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 397.6 K or Selling General Administrative of 143.7 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0 or PTB Ratio of 3.02. Sonos financial statements analysis is a perfect complement when working with Sonos Valuation or Volatility modules.
  
Build AI portfolio with Sonos Stock
Check out the analysis of Sonos Correlation against competitors.

Sonos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets781.1 M946.8 M649.1 M
Slightly volatile
Other Current Liabilities103.5 M161.2 M80.5 M
Slightly volatile
Total Current Liabilities343.9 M405.3 M297.5 M
Slightly volatile
Total Stockholder Equity321.1 M408.5 M254 M
Slightly volatile
Other Liabilities50.8 M76.6 M53.4 M
Slightly volatile
Accounts Payable192.1 M211.7 M164.7 M
Slightly volatile
Cash269.1 M200.9 M205.7 M
Slightly volatile
Other Assets46 M43.9 M19.1 M
Slightly volatile
Long Term Debt25.9 M21 M23.6 M
Slightly volatile
Net Receivables68.6 M75.7 M63.2 M
Slightly volatile
Good Will100 M95.3 M32.9 M
Slightly volatile
Inventory205.4 M196.7 M165.9 M
Slightly volatile
Other Current Assets24 M45.6 M21.8 M
Slightly volatile
Other Stockholder Equity408.3 M535.2 M309.1 M
Slightly volatile
Total Liabilities469 M538.3 M395.7 M
Slightly volatile
Short and Long Term Debt11.4 MM15.2 M
Slightly volatile
Total Current Assets574.1 M579.6 M466.6 M
Slightly volatile
Short Term Debt5.4 M5.7 M18.6 M
Slightly volatile
Intangible Assets44.6 M86.7 M31.4 M
Slightly volatile
Common Stock100.9 K141.4 K83.7 K
Slightly volatile
Property Plant Equipment85 M131.7 M94.6 M
Slightly volatile
Common Stock Shares Outstanding121.3 M138.9 M97.6 M
Slightly volatile
Short and Long Term Debt Total45.9 M53.7 M46.8 M
Slightly volatile
Property Plant And Equipment Net118.6 M135.2 M104.9 M
Slightly volatile
Current Deferred Revenue20.4 M25 M15.8 M
Slightly volatile
Non Current Assets Total214.7 M367.1 M183 M
Slightly volatile
Non Currrent Assets Other39.8 M37.9 M15 M
Slightly volatile
Cash And Short Term Investments283.1 M261.7 M216.2 M
Slightly volatile
Liabilities And Stockholders Equity870.4 M946.8 M654.4 M
Slightly volatile
Non Current Liabilities Total96.6 M104.1 M126.6 M
Slightly volatile
Property Plant And Equipment Gross380.6 M362.5 M165.2 M
Slightly volatile
Non Current Liabilities Other2.4 M2.5 M18.8 M
Very volatile
Long Term Debt Total22.4 M16.4 M23.1 M
Slightly volatile
Capital Surpluse491.8 M710 M406.3 M
Slightly volatile
Net Invested Capital410.3 M408.5 M259.6 M
Slightly volatile
Net Working Capital278.5 M174.4 M188.3 M
Slightly volatile
Capital Stock132 K141.4 K114.1 K
Slightly volatile
Capital Lease Obligations56.9 M68.6 M58.1 M
Pretty Stable

Sonos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative143.7 M122.7 M197 M
Slightly volatile
Total Revenue1.3 B1.7 B1.2 B
Slightly volatile
Gross Profit595.2 M725.1 M554.6 M
Slightly volatile
Research Development200.5 M322 M187.8 M
Slightly volatile
Cost Of Revenue725.3 M934.7 M691.9 M
Slightly volatile
Total Operating Expenses627.2 M783.1 M741.8 M
Slightly volatile
Interest Income5.9 MM6.4 M
Pretty Stable
Depreciation And Amortization44.5 M71.7 M39.6 M
Slightly volatile
Selling And Marketing Expenses296.2 M312.1 M274.1 M
Slightly volatile
Reconciled Depreciation46.8 M71.7 M41.9 M
Slightly volatile

Sonos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation40.6 M71.7 M41.3 M
Slightly volatile
Capital Expenditures44.4 M33 M43.8 M
Slightly volatile
End Period Cash Flow243.2 M200.9 M204.2 M
Slightly volatile
Change To Netincome115.8 M110.3 M61.8 M
Slightly volatile
Stock Based Compensation60.9 M93.8 M50.4 M
Slightly volatile
Begin Period Cash Flow247.5 M195.2 M198.2 M
Slightly volatile
Exchange Rate Changes910.4 KM1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.620.9961.0948
Slightly volatile
PTB Ratio3.023.17873.5177
Slightly volatile
Days Sales Outstanding20.7814.902719.918
Slightly volatile
Book Value Per Share2.144.06143.9825
Slightly volatile
Stock Based Compensation To Revenue0.03240.04640.0451
Slightly volatile
Capex To Depreciation1.241.02691.0618
Slightly volatile
PB Ratio3.023.17873.5177
Slightly volatile
EV To Sales1.390.89690.9652
Slightly volatile
Inventory Turnover4.722.70912.7611
Slightly volatile
Days Of Inventory On Hand78.71135149
Slightly volatile
Payables Turnover4.524.99393.3485
Slightly volatile
Sales General And Administrative To Revenue0.06760.09970.0915
Slightly volatile
Research And Ddevelopement To Revenue0.120.18180.1551
Slightly volatile
Capex To Revenue0.03840.03040.0262
Very volatile
Cash Per Share1.941.72462.0675
Slightly volatile
Days Payables Outstanding75.8273.0886114
Slightly volatile
Intangibles To Total Assets0.180.170.1545
Slightly volatile
Current Ratio1.281.86221.5803
Slightly volatile
Tangible Book Value Per Share1.652.72692.7132
Slightly volatile
Receivables Turnover16.6224.492218.5084
Slightly volatile
Shareholders Equity Per Share2.144.06143.9825
Slightly volatile
Debt To Equity0.10.10820.0874
Slightly volatile
Capex Per Share0.440.39380.3464
Pretty Stable
Average Receivables44.1 M49.7 M54.2 M
Slightly volatile
Revenue Per Share9.5112.961813.1181
Slightly volatile
Interest Debt Per Share0.360.44510.3379
Slightly volatile
Debt To Assets0.07390.0560.0419
Slightly volatile
Enterprise Value Over EBITDA26.0727.442438.0866
Slightly volatile
Graham Number10.3813.418.5525
Slightly volatile
Short Term Coverage Ratios11.5613.0319.9965
Slightly volatile
Operating Cycle93.82150168
Slightly volatile
Price Book Value Ratio3.023.17873.5177
Slightly volatile
Days Of Payables Outstanding75.8273.0886114
Slightly volatile
Company Equity Multiplier1.841.93242.1275
Very volatile
Long Term Debt To Capitalization0.07680.07310.0667
Slightly volatile
Total Debt To Capitalization0.10.09760.0797
Slightly volatile
Debt Equity Ratio0.10.10820.0874
Slightly volatile
Quick Ratio1.120.88390.829
Slightly volatile
Cash Ratio0.780.62170.5321
Slightly volatile
Cash Conversion Cycle80.3776.544457.9575
Slightly volatile
Days Of Inventory Outstanding78.71135149
Slightly volatile
Days Of Sales Outstanding20.7814.902719.918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.49922.0568
Slightly volatile
Price To Book Ratio3.023.17873.5177
Slightly volatile
Fixed Asset Turnover10.312.171614.2914
Slightly volatile
Enterprise Value Multiple26.0727.442438.0866
Slightly volatile
Debt Ratio0.07390.0560.0419
Slightly volatile
Price Sales Ratio1.620.9961.0948
Slightly volatile
Asset Turnover2.091.65161.5703
Slightly volatile
Gross Profit Margin0.480.43290.4516
Pretty Stable
Price Fair Value3.023.17873.5177
Slightly volatile

Sonos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B3.2 B
Slightly volatile
Enterprise Value1.4 B1.5 B2.7 B
Slightly volatile

Sonos Fundamental Market Drivers

Forward Price Earnings37.3134
Cash And Short Term Investments227.5 M

Sonos Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Sonos Financial Statements

Sonos investors utilize fundamental indicators, such as revenue or net income, to predict how Sonos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25 M20.4 M
Total Revenue1.7 B1.3 B
Cost Of Revenue934.7 M725.3 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.10  0.07 
Research And Ddevelopement To Revenue 0.18  0.12 
Capex To Revenue 0.03  0.04 
Revenue Per Share 12.96  9.51 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Sonos

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonos will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sonos Stock

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Moving against Sonos Stock

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The ability to find closely correlated positions to Sonos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonos Inc to buy it.
The correlation of Sonos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonos Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sonos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sonos Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonos Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonos Inc Stock:
Check out the analysis of Sonos Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Consumer Electronics sector continue expanding? Could Sonos diversify its offerings? Factors like these will boost the valuation of Sonos. If investors know Sonos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.875
Earnings Share
(0.16)
Revenue Per Share
11.948
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0232
Understanding Sonos Inc requires distinguishing between market price and book value, where the latter reflects Sonos's accounting equity. The concept of intrinsic value - what Sonos' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sonos' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sonos' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.