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SONO Price Correlated With Financials For Sonos

Free historical financial statements for Sonos Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 16 quarters since 2018. Compare with SONO stock chart to see long term trends.

SONO Stock Compared to Quarterly

SONO Income Statement

Revenue, Net:316291000
Revenue Per Share:2.477
Cost of Goods & Services Sold:192191000
Gross Profit:124099000
Selling, General & Admin Expense:72649000
Research & Development Expense:67274000
Total Operating Expenses:184164000
Operating Income:-60064000
Income Taxes:4500000
Net Income:-64067000
Earnings Per Share, Basic:-0.51
Shares Outstanding, Basic Avg:127691030

SONO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:10805000
Change in Accounts Receiveable:-22963000
Net Cash from Operations:-103917000
Net Cash from Operations Per Share:-0.8138
Repurchases/Buybacks Common Stock:33028000
Net Cash from Financing Activities:-36083000
Property, Plant & Equipment Purchases:21270000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-21270000
Net Change in Cash & Equivalents:-164871000

SONO Balance Sheet

Cash and Cash Equivalents:274855000
Accounts Receivable, Net:101206000
Inventories:454288000
Total Current Assets:867391000
Property, Plant & Equipment, Net:86168000
Total Assets:1188388000
Accounts Payable:335758000
Total Short-Term Liabilities:535639000
Total Liabilities:627875000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
19,568,040 sh
-1,670,650 sh
-8%
$271,997
-$111,149
Vanguard Group Inc
13,732,533 sh
10,661 sh
0%
$190,883
-$56,659
Coliseum Capital Management, LLC
7,190,196 sh
1,757,776 sh
32%
$99,944
$1,943
Franklin Resources Inc
4,845,463 sh
956,544 sh
25%
$67,351
-$2,805
Trigran Investments, Inc.
4,696,897 sh
1,629,540 sh
53%
$65,287
$9,952
Hawk Ridge Capital Management Lp
4,466,684 sh
2,798,840 sh
168%
$62,087
$31,999
State Street Corp
4,319,400 sh
15,890 sh
0%
$60,040
-$17,595
Thrivent Financial For Lutherans
4,137,892 sh
59,218 sh
1%
$57,517
-$16,062
JPMorgan Chase & Co
3,351,630 sh
-147,337 sh
-4%
$46,588
-$16,534
Morgan Stanley
3,105,306 sh
-1,157,439 sh
-27%
$43,164
-$33,737
Alyeska Investment Group, L.P.
2,481,782 sh
2,425,967 sh
4346%
$34,497
$33,490
Geode Capital Management, LLC
2,277,783 sh
30,905 sh
1%
$31,661
-$8,872
American Century Companies Inc
1,757,274 sh
-2,752,009 sh
-61%
$24,426
-$56,921
Bank Of America Corp /De/
1,433,793 sh
-65,576 sh
-4%
$19,929
-$7,120
Bank Of New York Mellon Corp
1,378,229 sh
-110,684 sh
-7%
$19,157
-$7,703
Aristotle Capital Boston, LLC
1,363,971 sh
-93,359 sh
-6%
$18,959
-$7,331
Northern Trust Corp
1,306,689 sh
-20,623 sh
-2%
$18,163
-$19,293
Dimensional Fund Advisors LP
1,240,743 sh
-192,228 sh
-13%
$17,247
-$8,605
Principal Financial Group Inc
1,221,330 sh
-69,033 sh
-5%
$16,976
-$6,302
Sandler Capital Management
Call options for 1,148,600 sh
748,600 sh
187%
$15,966
$8,750

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