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sono: the balance sheet
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Prepaid and other
current assets
$39,642K
Inventories
$171,020K
Accounts receivable, net
of allowances of...
$65,847K
Marketable securities
$52,858K
Cash and cash
equivalents
$174,668K
Other noncurrent
assets
$32,950K
Deferred tax assets
$10,509K
Other intangible
assets
$75,356K
Goodwill
$82,854K
Operating lease
right-of-use assets
$45,297K
Property and equipment,
net
$72,277K
Total current assets
$504,035K
Total assets
$823,278K
Total liabilities and
stockholders equity
$823,278K
Total stockholders'
equity
$355,225K
Total liabilities
$468,053K
Accumulated deficit
-$112,078K
Treasury stock,
2,788,802 and 1,282,734...
$37,398K
Accumulated other
comprehensive income (loss)
$1,803K
Additional paid-in capital
$502,775K
Other noncurrent
liabilities
$2,774K
Deferred tax liabilities
$126K
Deferred revenue,
noncurrent
$59,453K
Operating lease
liabilities, noncurrent
$53,288K
Total current
liabilities
$352,412K
Common stock, 0.001 par
value 500,000,000...
$123K
Other current
liabilities
$46,107K
Deferred revenue,
current
$21,771K
Accrued compensation
$21,331K
Accrued expenses
$79,094K
Accounts payable
$184,109K
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Balance Sheet
source: myfinsight.com
Sonos Inc (SONO)
Sonos Inc (SONO)