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Sonos (SONO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 9 quarters since 2018. Compare with SONO stock chart to see long term trends.

SONO stock compared to

SONO Income Statement

Revenue, Net:645584000
Revenue Per Share:5.39
Cost of Goods & Services Sold:346159000
Gross Profit:299425000
Selling, General & Admin Expense:74453000
Research & Development Expense:52346000
Total Operating Expenses:162041000
Operating Income:141412000
Income Taxes:9120000
Net Income:132292000
Earnings Per Share, Basic:1.14
Shares Outstanding, Basic Avg:119740268

SONO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:7982000
Change in Accounts Receiveable:56650000
Net Cash from Operations:214513000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:64387000
Property, Plant & Equipment Purchases:11333000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-11333000
Net Change in Cash & Equivalents:270741000

SONO Balance Sheet

Cash and Cash Equivalents:678032000
Accounts Receivable, Net:113616000
Inventories:88194000
Total Current Assets:900918000
Property, Plant & Equipment, Net:64170000
Total Assets:1066860000
Accounts Payable:239760000
Current Portion of Long-Term Debt:24937000
Total Short-Term Liabilities:455764000
Long Term Debt, Non-Current Portion:0
Total Liabilities:556651000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
8,560,311 sh
1,203,730 sh
16%
$129,946
$22,319
Blackrock Inc.
5,442,142 sh
180,805 sh
3%
$82,610
$5,635
Renaissance Technologies LLC
1,379,098 sh
-986,800 sh
-42%
$20,935
-$13,678
Morgan Stanley
1,332,418 sh
672,359 sh
102%
$20,227
$10,570
Jacobs Levy Equity Management, Inc
1,277,005 sh
-81,096 sh
-6%
$19,385
-$484
D. E. Shaw & Co., Inc.
1,101,561 sh
-865,350 sh
-44%
$16,722
-$12,054
Northern Trust Corp
1,048,908 sh
-11,754 sh
-1%
$15,923
$405
Bank Of America Corp /De/
854,764 sh
161,505 sh
23%
$12,976
$2,833
Shannon River Fund Management LLC
799,427 sh
799,427 sh
NEW
$12,135
$12,135
Charles Schwab Investment Management Inc
554,387 sh
65,855 sh
13%
$8,416
$1,268
Goldman Sachs Group Inc
462,156 sh
70,741 sh
18%
$7,016
$1,289
Mutual Of America Capital Management LLC
358,422 sh
61,630 sh
21%
$5,441
$1,099
Sei Investments Co
335,599 sh
47,538 sh
17%
$5,094
$880
Royal Bank Of Canada
229,179 sh
66,348 sh
41%
$3,480
$1,098
Connors Investor Services Inc
201,335 sh
-45,900 sh
-19%
$3,056
-$561
Schonfeld Strategic Advisors LLC
181,600 sh
170,589 sh
1549%
$2,757
$2,596
Schonfeld Strategic Advisors LLC
181,600 sh
170,589 sh
1549%
$2,757
$2,596
Ameriprise Financial Inc
156,146 sh
-241,785 sh
-61%
$2,370
-$3,451
Wesbanco Bank Inc
140,306 sh
 
$2,130
California State Teachers Retirement System
122,016 sh
2,286 sh
2%
$1,852
$100

Data imported from Sonos Inc SEC filings. Check original filings before making any investment decision.