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Sonos Inc (DE:8SO)
FRANKFURT:8SO
Sonos (8SO) Financial Statements
1 Followers
Sonos Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 252.66M | $ 612.87M | $ 373.36M | $ 304.17M | $ 672.58M |
| Gross Profit | $ 112.04M | $ 282.68M | $ 171.76M | $ 131.62M | $ 285.06M |
| EBIT | $ -70.33M | $ 93.04M | $ -17.45M | $ -60.06M | $ 109.88M |
| EBITDA | $ -59.09M | $ 104.92M | - | $ -48.34M | $ 121.01M |
| Net Income Common Stockholders | $ -69.71M | $ 80.95M | $ -23.62M | $ -30.63M | $ 75.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 291.56M | $ 467.34M | $ 268.29M | $ 294.87M | $ 431.53M |
| Total Assets | $ 925.62M | $ 1.11B | $ 1.07B | $ 1.06B | $ 1.21B |
| Total Debt | $ 51.98M | $ 60.62M | $ 53.27M | $ 19.61M | $ 22.32M |
| Net Debt | $ -239.58M | $ -406.72M | $ -215.02M | $ -275.27M | $ -409.21M |
| Total Liabilities | $ 431.61M | $ 515.58M | $ 475.01M | $ 446.34M | $ 573.52M |
| Stockholders Equity | $ 494.00M | $ 594.41M | $ 590.21M | $ 612.91M | $ 633.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -121.43M | $ 269.32M | $ -7.79M | $ -121.68M | $ 167.60M |
| Operating Cash Flow | $ -111.24M | $ 275.40M | $ 8.89M | $ -112.96M | $ 182.29M |
| Investing Cash Flow | $ -55.47M | $ -6.08M | $ -16.68M | $ -8.71M | $ -14.69M |
| Financing Cash Flow | $ -53.90M | $ -23.69M | $ -18.27M | $ -15.35M | $ -15.32M |