Try Alerts Free   |   Login
Consumer Discretionary › Household Audio And Video Equipment

Sonos (SONO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2018. Compare with SONO stock chart to see long term trends.

SONO Stock Compared to Quarterly

SONO Income Statement

Revenue, Net:359539000
Revenue Per Share:2.94
Cost of Goods & Services Sold:192607000
Gross Profit:166931000
Selling, General & Admin Expense:73235000
Research & Development Expense:65784000
Total Operating Expenses:178476000
Operating Income:-15566000
Income Taxes:678000
Net Income:-8744000
Earnings Per Share, Basic:-0.12
Shares Outstanding, Basic Avg:122245212

SONO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8093000
Change in Accounts Receiveable:31851000
Net Cash from Operations:6485000
Repurchases/Buybacks Common Stock:28285000
Net Cash from Financing Activities:-24963000
Property, Plant & Equipment Purchases:10739000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-10739000
Net Change in Cash & Equivalents:-30804000

SONO Balance Sheet

Cash and Cash Equivalents:640101000
Accounts Receivable, Net:100779000
Inventories:185130000
Total Current Assets:957514000
Property, Plant & Equipment, Net:71341000
Total Assets:1138804000
Accounts Payable:214996000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:476130000
Long Term Debt, Non-Current Portion:0
Total Liabilities:569762000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
11,635,778 sh
367,704 sh
3%
$376,534
-$20,441
Blackrock Inc.
10,435,901 sh
-1,559,847 sh
-13%
$337,706
-$84,904
Morgan Stanley
4,579,470 sh
441,010 sh
11%
$148,190
$2,392
Thrivent Financial For Lutherans
4,126,024 sh
915,604 sh
29%
$133,518
$20,415
Lord, Abbett & Co. LLC
3,620,067 sh
-669,947 sh
-16%
$117,146
-$33,991
JPMorgan Chase & Co
3,584,454 sh
806,405 sh
29%
$115,994
$18,123
State Street Corp
2,319,113 sh
59,627 sh
3%
$75,046
-$4,556
D. E. Shaw & Co., Inc.
2,304,729 sh
2,289,729 sh
15265%
$74,581
$74,053
Geode Capital Management, LLC
2,084,285 sh
202,301 sh
11%
$67,447
$1,145
Franklin Resources Inc
1,983,214 sh
164,650 sh
9%
$64,177
$109
Invesco Ltd.
1,831,567 sh
1,761,475 sh
2513%
$59,269
$56,800
Newbrook Capital Advisors Lp
1,792,792 sh
1,792,792 sh
NEW
$58,015
$58,015
Nuveen Asset Management, LLC
1,625,030 sh
-269,809 sh
-14%
$52,586
-$14,169
FMR LLC
1,563,874 sh
216,397 sh
16%
$50,606
$3,134
Bank Of America Corp /De/
1,499,072 sh
227,177 sh
18%
$48,510
$3,702
Citadel Advisors LLC
1,478,528 sh
1,075,628 sh
267%
$47,845
$33,651
Deutsche Bank Ag\
1,371,099 sh
-622,535 sh
-31%
$44,369
-$25,866
Northern Trust Corp
1,260,762 sh
-321 sh
0%
$40,798
-$3,630
Hawk Ridge Capital Management Lp
1,234,119 sh
-110,634 sh
-8%
$39,936
-$7,440
Scopia Capital Management Lp
1,230,751 sh
1,230,751 sh
NEW
$39,827
$39,827

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