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Cash and cash
equivalents
$312,504K
Inventories
$125,332K
Accounts receivable, net
$116,270K
Marketable securities
$50,987K
Prepaids and other
current assets
$35,146K
Total current assets
$640,239K
Goodwill
$82,854K
Intangible assets, net
$70,932K
Property and equipment,
net
$65,547K
Operating lease
right-of-use assets
$44,721K
Other noncurrent
assets
$33,037K
Deferred tax assets
$10,545K
Total assets
$947,875K
Total liabilities and
stockholders equity
$947,875K
Total liabilities
$504,549K
Total stockholders
equity
$443,326K
Treasury stock
$47,782K
Accumulated deficit
-$18,280K
Total current
liabilities
$388,169K
Deferred revenue,
noncurrent
$61,256K
Operating lease
liabilities, noncurrent
$52,101K
Other noncurrent
liabilities
$2,894K
Deferred tax liabilities
$129K
Additional paid-in capital
$505,709K
Accumulated other
comprehensive income
$3,555K
Common stock, 0.001 par
value
$124K
Accounts payable
$203,812K
Accrued expenses
$87,688K
Other current
liabilities
$52,675K
Deferred revenue,
current
$22,283K
Accrued compensation
$21,711K
Back
Back
Balance Sheet
source: myfinsight.com
Sonos Inc (SONO)
Sonos Inc (SONO)