Balance Sheet for Sonos Inc. (SONO)

$ 21.24   -0.12 (-0.56%) Volume: 2.14m 1:00 PM EST Nov 27, 2020
After Hours:  $ 21.27   0.03 (+0.14%) Volume: 8.46k 4:54 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2020 09/2019 09/2018 09/2017 09/2016
Cash and Equivalents 407,100 338,641 220,930 130,595 74,913
Restrictable Cash 191 179 190 193 184
Marketable Securities - - - - -
Accounts Receivable 54,935 102,743 73,214 47,363 45,307
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 54,935 102,743 73,214 47,363 45,307
Inventories, Raw Materials 8,646 12,061 17,012 9,842 4,731
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 172,184 207,723 176,181 104,014 48,831
Inventories, Other 180,830 219,784 193,193 113,856 53,562
Inventories, Adjustments & Allowances - - - - -
Inventories 180,830 219,784 193,193 113,856 53,562
Prepaid Expenses 17,321 17,762 10,073 9,462 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 9,462 9,437
Total Current Assets 660,377 679,109 497,600 301,469 183,403
Land and Improvements - - - - -
Buildings and Improvement 51,102 58,944 53,962 53,479 50,826
Machinery, Furniture and Equipment 121,532 111,905 103,378 95,136 81,477
Construction in Progress - - - - -
Fixed Assets, Other 91,267 45,672 40,265 55,855 42,152
Fixed Assets, Total 263,901 216,521 197,605 204,470 174,455
Gross Fixed Assets 263,901 216,521 197,605 204,470 174,455
Accumulated Depreciation (160,775) (138,382) (112,234) (109,340) (84,061)
Net Fixed Assets 103,126 78,139 85,371 95,130 90,394
Intangibles 26,394 13 - - -
Cost in Excess 15,545 1,005 - - -
Non-Current Deferred Income Taxes 1,800 1,154 941 1,107 2,544
Other Non-Current Assets 8,809 2,185 3,586 2,314 2,538
Total Non-Current Assets 155,674 82,496 89,898 98,551 95,476
Total Assets 816,051 761,605 587,498 400,020 278,879
Liabilities [+] in Thousands of Dollars
09/2020 09/2019 09/2018 09/2017 09/2016
Accounts Payable 254,790 258,015 202,267 128,678 86,477
Short Term Debt 17,577 8,333 6,667 - -
Notes Payable - - - - -
Accrued Expenses 34,335 59,394 27,404 38,364 16,491
Accrued Liabilities 34,335 59,394 27,404 38,364 16,491
Deferred Revenues 15,304 13,654 11,615 10,920 7,373
Current Deferred Income Taxes (567) (268) 152 1,443 (857)
Other Current Liabilities 71,009 63,078 48,404 45,304 41,196
Total Current Liabilities 393,015 402,474 296,357 223,266 151,537
Long Term Debt 18,251 24,840 33,097 39,600 24,501
Deferred Income Tax 2,434 - 39,352 34,647 28,787
Other Non-Current Liabilities 54,152 53,363 49,686 46,786 41,288
Minority Interest - - - - -
Capital Lease Obligations 50,360 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 90,341 90,341
Total Non-Current Liabilities 125,197 78,203 82,783 176,727 156,130
Total Liabilities 518,212 480,677 379,140 399,993 307,667
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 297,839 280,928 208,358 27 (28,788)
Common Par 114 110 101 59 55
Additional Paid in Capital 548,993 502,757 424,617 200,301 144,771
Cumulative Translation Adjustments - - - - -
Retained Earnings (228,492) (208,377) (203,611) (188,007) (173,790)
Treasury Stock 20,886 13,498 11,072 10,161 145
Other Equity Adjustments (1,890) (64) (1,677) (2,165) 321
Total Capitalization 316,090 305,768 241,455 39,627 (4,287)
Total Equity 297,839 280,928 208,358 27 (28,788)
Total Liabilities & Shareholder's Equity 816,051 761,605 587,498 400,020 278,879
Cash Flow (20,115) (4,766) (22,896) (14,905) (38,214)
Working Capital 267,362 276,635 201,243 78,203 31,866
Free Cash Flow 128,951 97,414 (5,177) 30,407 (9,226)
Invested Capital 316,090 305,768 241,455 39,627 (4,287)
Shares Outstanding - Common Class Only 110,620 108,603 100,061 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 112,344 108,603 100,061 98,385 98,385
Total Common Shares Outstanding 110,620 108,603 100,061 - -
Treasury Shares 1,571 1,021 807 - -
Basic Weighted Shares Outstanding 109,807 103,783 65,706 88,797 53,873
Diluted Weighted Shares Outstanding 109,807 103,783 65,706 88,797 53,873