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Sonos Inc (SONO)
NASDAQ:SONO
| Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.66B | $ 1.75B | $ 1.72B | $ 1.33B |
| Gross Profit | $ 689.37M | $ 716.49M | $ 796.37M | $ 809.99M | $ 571.96M |
| Operating Income | $ -48.05M | $ -20.55M | $ 69.28M | $ 154.96M | $ -18.60M |
| EBITDA | $ 25.67M | $ 54.10M | $ 107.79M | $ 191.40M | $ 17.83M |
| Net Income | $ -38.15M | $ -10.27M | $ 67.38M | $ 158.59M | $ -20.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.16M | $ 220.23M | $ 274.86M | $ 640.10M | $ 407.10M |
| Total Assets | $ 916.31M | $ 1.00B | $ 1.19B | $ 1.14B | $ 816.05M |
| Total Debt | $ 64.14M | $ 56.11M | $ 36.13M | $ 44.68M | $ 86.19M |
| Net Debt | $ -105.59M | $ -164.12M | $ -238.73M | $ -595.42M | $ -320.91M |
| Total Liabilities | $ 487.69M | $ 483.58M | $ 627.88M | $ 569.76M | $ 518.21M |
| Stockholders' Equity | $ 428.62M | $ 518.66M | $ 560.51M | $ 569.04M | $ 297.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.66M | $ 50.12M | $ -74.48M | $ 207.69M | $ 128.95M |
| Operating Cash Flow | $ 189.91M | $ 100.41M | $ -28.26M | $ 253.23M | $ 161.99M |
| Investing Cash Flow | $ -105.24M | $ -50.29M | $ -172.63M | $ -45.53M | $ -69.32M |
| Financing Cash Flow | $ -137.31M | $ -108.59M | $ -150.26M | $ 24.97M | $ -27.09M |