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Sonos Inc (DE:8SO)
FRANKFURT:8SO
Holding DE:8SO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 255.38M | $ 397.15M | $ 252.66M | $ 612.87M | $ 373.36M |
| Gross Profit | $ 103.02M | $ 191.64M | $ 112.04M | $ 282.68M | $ 171.76M |
| EBIT | $ -62.24M | $ 12.61M | $ -70.33M | $ 93.04M | $ -17.67M |
| EBITDA | $ -45.02M | $ 24.64M | $ -59.09M | $ 104.92M | $ -5.46M |
| Net Income Common Stockholders | $ -53.24M | $ 3.85M | $ -69.71M | $ 80.95M | $ -23.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 221.16M | $ 276.63M | $ 291.56M | $ 467.34M | $ 268.29M |
| Total Assets | $ 916.31M | $ 961.11M | $ 925.62M | $ 1.11B | $ 1.07B |
| Total Debt | $ 56.59M | $ 53.05M | $ 51.98M | $ 60.62M | $ 53.27M |
| Net Debt | $ -164.57M | $ -223.58M | $ -239.58M | $ -406.72M | $ -215.02M |
| Total Liabilities | $ 487.69M | $ 496.71M | $ 431.61M | $ 515.58M | $ 475.01M |
| Stockholders Equity | $ 428.62M | $ 464.39M | $ 494.00M | $ 594.41M | $ 590.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.50M | $ 40.27M | $ -121.43M | $ 269.32M | $ -7.79M |
| Operating Cash Flow | $ -37.73M | $ 63.48M | $ -111.24M | $ 275.40M | $ 8.89M |
| Investing Cash Flow | $ -17.09M | $ -26.61M | $ -55.47M | $ -6.08M | $ -16.68M |
| Financing Cash Flow | $ -4.13M | $ -55.60M | $ -53.90M | $ -23.69M | $ -18.27M |