Sonos SONO

$ 13.44 5.0%

Annual report 2023
added 11-20-2023

Sonos Balance Sheet 2011-2024 | SONO

Annual Balance Sheet Sonos

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-164 M	-239 M	-595 M	-378 M	-305 M	-181 M	-91 M	-50.4 M	-	-	-	-	-
Long Term Debt	55 M	25.6 M	34 M	18.3 M	24.8 M	33.1 M	39.6 M	24.5 M	-	-	-	-	-
Long Term Debt Current	1.15 M	10.5 M	10.7 M	10.9 M	8.33 M	6.67 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	78.2 M	82.8 M	177 M	156 M	-	-	-	-	-
Total Current Liabilities	354 M	536 M	476 M	393 M	402 M	296 M	-	-	-	-	-	-	-
Total Liabilities	484 M	628 M	570 M	518 M	481 M	379 M	400 M	308 M	-	-	-	-	-
Deferred Revenue	20.2 M	27.3 M	35.9 M	15.3 M	13.7 M	11.6 M	10.9 M	7.37 M	-	-	-	-	-
Retained Earnings	-12.8 M	-2.51 M	-69.9 M	-228 M	-208 M	-204 M	-188 M	-174 M	-	-	-	-	-
Total Assets	1 B	1.19 B	1.14 B	816 M	762 M	587 M	400 M	279 M	-	-	-	-	-
Cash and Cash Equivalents	220 M	275 M	640 M	407 M	339 M	221 M	131 M	-	-	-	-	-	-
Book Value	519 M	561 M	569 M	298 M	281 M	208 M	27 K	-28.8 M	-	-	-	-	-
Total Shareholders Equity	519 M	561 M	569 M	298 M	281 M	208 M	27 K	-28.8 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Sonos

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	32.8 M	-	26.1 M	29.3 M	-	34 M	-	-	-	18.3 M	18.3 M	18.3 M	23.2 M	24.8 M	24.8 M	24.8 M	31.4 M	33.1 M	33.1 M	33.1 M	-	39.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	693 M	-	600 M	555 M	557 M	570 M	497 M	570 M	-	518 M	518 M	518 M	507 M	481 M	481 M	481 M	356 M	379 M	379 M	379 M	-	310 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	17.8 M	-	18.3 M	18.4 M	16.4 M	35.9 M	16.9 M	35.9 M	-	15.3 M	15.3 M	15.3 M	14.6 M	13.7 M	13.7 M	13.7 M	12.6 M	11.6 M	11.6 M	11.6 M	-	10.9 M	-	-	-	36.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	53.6 M	-	61.6 M	62.2 M	-96.2 M	-69.9 M	-61.2 M	-69.9 M	-	-228 M	-228 M	-228 M	-138 M	-208 M	-208 M	-208 M	-142 M	-204 M	-204 M	-204 M	-	-188 M	-	-	-	-	-	-	-	-	-	-	-	-110 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.37 B	-	1.24 B	1.23 B	1.07 B	1.14 B	1.08 B	1.14 B	-	816 M	816 M	816 M	874 M	762 M	762 M	762 M	636 M	587 M	587 M	587 M	-	400 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	754 M	-	440 M	607 M	678 M	640 M	671 M	640 M	-	407 M	407 M	407 M	408 M	339 M	339 M	339 M	307 M	221 M	221 M	221 M	189 M	131 M	121 M	-	-	74.9 M	-	-	-	76.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	680 M	-	643 M	672 M	510 M	569 M	587 M	569 M	-	298 M	298 M	298 M	367 M	281 M	281 M	281 M	280 M	208 M	208 M	208 M	-	90.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	680 M	-	643 M	672 M	510 M	569 M	587 M	579 M	-	298 M	298 M	298 M	367 M	367 M	367 M	367 M	280 M	208 M	280 M	280 M	57.3 M	27 K	-	-	-	-28.8 M	-	-	-	-19.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency