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Cash and cash
equivalents
$206,894K
(2.79%↑ Y/Y)
Inventories
$158,143K
(37.01%↑ Y/Y)
Accounts receivable, net
$117,190K
(24.40%↑ Y/Y)
Prepaids and other
current assets
$55,844K
(41.17%↑ Y/Y)
Marketable securities
$54,132K
(2.75%↑ Y/Y)
Total current assets
$592,203K
(17.70%↑ Y/Y)
Goodwill
$82,854K
(0.00%↑ Y/Y)
Intangible assets, net
$64,418K
Property and equipment,
net
$60,141K
(-25.50%↓ Y/Y)
Operating lease
right-of-use assets
$42,790K
(-8.23%↓ Y/Y)
Other noncurrent
assets
$29,672K
(-10.18%↓ Y/Y)
Deferred tax assets
$10,043K
(0.31%↑ Y/Y)
Total assets
$882,121K
(5.72%↑ Y/Y)
Total liabilities and
stockholders equity
$882,121K
(5.72%↑ Y/Y)
Total liabilities
$478,589K
(10.00%↑ Y/Y)
Total stockholders
equity
$403,532K
(1.06%↑ Y/Y)
Treasury stock
$46,529K
(185.07%↑ Y/Y)
Accumulated deficit
-$17,313K
(76.67%↑ Y/Y)
Total current
liabilities
$366,799K
(16.22%↑ Y/Y)
Deferred revenue,
noncurrent
$58,515K
(-4.23%↓ Y/Y)
Operating lease
liabilities, noncurrent
$50,192K
(-8.99%↓ Y/Y)
Other noncurrent
liabilities
$2,970K
(8.55%↑ Y/Y)
Deferred tax liabilities
$113K
(-77.93%↓ Y/Y)
Additional paid-in capital
$465,965K
(-4.62%↓ Y/Y)
Accumulated other
comprehensive income
$1,288K
(9.34%↑ Y/Y)
Common stock, 0.001 par
value
$121K
(-0.82%↓ Y/Y)
Accounts payable
$179,897K
(24.94%↑ Y/Y)
Accrued expenses
$87,889K
(15.84%↑ Y/Y)
Other current
liabilities
$45,775K
(-3.56%↓ Y/Y)
Accrued compensation
$31,249K
(18.33%↑ Y/Y)
Deferred revenue,
current
$21,989K
(0.56%↑ Y/Y)
Back
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Balance Sheet
Sonos Inc (SONO)
Sonos Inc (SONO)
source: myfinsight.com