Sonos Financial Statements From 2010 to 2026

SONO Stock  USD 14.91  0.62  3.99%   
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
634 M
Profit Margin
(0.04)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.1324
Revenue
1.4 B
We have found ninety-nine 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 3.36. Sonos financial statements analysis is a perfect complement when working with Sonos Valuation or Volatility modules.
  
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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 Liabilities104.1 M168.5 M81.3 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 Debt6.5 M6.8 M18.8 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 Total45.4 M48 M46 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 Ratio1.620.99761.2835
Very volatile
PTB Ratio3.363.53314.9946
Slightly volatile
Days Sales Outstanding20.7810.702716.5453
Very volatile
Book Value Per Share2.143.47852.9262
Pretty Stable
Free Cash Flow Yield0.09340.08890.0624
Slightly volatile
Operating Cash Flow Per Share1.621.54121.1861
Slightly volatile
Stock Based Compensation To Revenue0.03240.05550.055
Slightly volatile
Capex To Depreciation1.241.05480.541
Slightly volatile
PB Ratio3.363.53314.9946
Slightly volatile
EV To Sales1.390.9281.1916
Very volatile
Free Cash Flow Per Share1.151.09280.9225
Slightly volatile
Inventory Turnover4.723.57954.6815
Slightly volatile
Days Of Inventory On Hand78.7110278.3965
Slightly volatile
Payables Turnover4.524.25864.4115
Very volatile
Sales General And Administrative To Revenue0.06760.09150.0746
Pretty Stable
Research And Ddevelopement To Revenue0.120.20060.19
Slightly volatile
Capex To Revenue0.03840.03640.0219
Slightly volatile
Cash Per Share1.941.79481.8822
Very volatile
POCF Ratio7.587.974312.8254
Slightly volatile
Capex To Operating Cash Flow0.450.29090.2284
Slightly volatile
PFCF Ratio11.8111.245916.4234
Slightly volatile
Days Payables Outstanding75.8285.708782.4567
Pretty Stable
EV To Operating Cash Flow13.327.418212.3478
Slightly volatile
EV To Free Cash Flow10.9810.461715.3386
Slightly volatile
Intangibles To Total Assets0.20.18650.1923
Pretty Stable
Current Ratio1.281.50511.4258
Pretty Stable
Tangible Book Value Per Share1.652.09161.6597
Slightly volatile
Receivables Turnover35.8134.103723.4525
Slightly volatile
Shareholders Equity Per Share2.143.47852.9262
Pretty Stable
Debt To Equity0.140.14960.1494
Slightly volatile
Capex Per Share0.440.44840.2618
Slightly volatile
Average Receivables44.1 M49.7 M54.2 M
Slightly volatile
Revenue Per Share9.5112.3211.8303
Slightly volatile
Interest Debt Per Share0.350.52410.4442
Very volatile
Debt To Assets0.0730.070.0655
Slightly volatile
Enterprise Value Over EBITDA52.1454.8842130
Slightly volatile
Graham Number10.388.310.3401
Slightly volatile
Short Term Coverage Ratios11.5621.8713.5511
Slightly volatile
Operating Cycle93.8211394.6083
Slightly volatile
Price Book Value Ratio3.363.53314.9946
Slightly volatile
Days Of Payables Outstanding75.8285.708782.4567
Pretty Stable
Price To Operating Cash Flows Ratio7.587.974312.8254
Slightly volatile
Price To Free Cash Flows Ratio11.8111.245916.4234
Slightly volatile
Ebt Per Ebit0.810.56510.9637
Slightly volatile
Company Equity Multiplier2.032.13782.2901
Slightly volatile
Total Debt To Capitalization0.140.13020.131
Slightly volatile
Debt Equity Ratio0.140.14960.1494
Slightly volatile
Quick Ratio1.120.87280.951
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.143.43744.5395
Slightly volatile
Net Income Per E B T1.181.4051.2204
Slightly volatile
Cash Ratio0.780.46360.5105
Slightly volatile
Cash Conversion Cycle18.0226.962212.1527
Slightly volatile
Operating Cash Flow Sales Ratio0.130.12510.0987
Slightly volatile
Days Of Inventory Outstanding78.7110278.3965
Slightly volatile
Days Of Sales Outstanding20.7810.702716.5453
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.470.70910.7668
Slightly volatile
Cash Flow Coverage Ratios1.752.96092.5434
Pretty Stable
Price To Book Ratio3.363.53314.9946
Slightly volatile
Fixed Asset Turnover10.39.96612.0234
Slightly volatile
Capital Expenditure Coverage Ratio2.143.43744.5395
Slightly volatile
Price Cash Flow Ratio7.587.974312.8254
Slightly volatile
Enterprise Value Multiple52.1454.8842130
Slightly volatile
Debt Ratio0.0730.070.0655
Slightly volatile
Cash Flow To Debt Ratio1.752.96092.5434
Pretty Stable
Price Sales Ratio1.620.99761.2835
Very volatile
Asset Turnover2.091.65671.7672
Slightly volatile
Gross Profit Margin0.480.45410.4404
Slightly volatile
Price Fair Value3.363.53314.9946
Slightly volatile

Sonos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B1.8 B
Slightly volatile
Enterprise Value1.4 B1.5 B1.7 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 0.06  0.03 
Sales General And Administrative To Revenue 0.09  0.07 
Research And Ddevelopement To Revenue 0.20  0.12 
Capex To Revenue 0.04  0.04 
Revenue Per Share 12.32  9.51 
Ebit Per Revenue(0.03)(0.03)

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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
(0.51)
Revenue Per Share
11.952
Quarterly Revenue Growth
0.127
Return On Assets
(0.01)
The market value of Sonos Inc is measured differently than its book value, which is the value of Sonos that is recorded on the company's balance sheet. Investors also form their own opinion of Sonos' value that differs from its market value or its book value, called intrinsic value, which is Sonos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonos' market value can be influenced by many factors that don't directly affect Sonos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Sonos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.