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    Consumer Electronics
Sonos, Inc.

Sonos, Inc.

SONO
Sonos, Inc.US flagNASDAQ Global Select
15.76
USD
-0.71
- -
1.88BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
844
901
993
1,137
1,261
1,326
1,717
1,752
1,655
1,518
1,443
+ Sales & Services Revenue
844
901
993
1,137
1,261
1,326
1,717
1,752
1,655
1,518
1,443
- Cost of Revenue
461
498
536
648
733
754
907
956
939
829
813
+ Cost of Goods & Services
461
498
536
648
733
754
907
956
939
829
813
Gross Profit
382
403
456
489
527
572
810
796
716
689
631
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
438
434
472
498
522
599
655
707
737
731
663
+ Selling, General & Admin
337
327
347
356
350
385
425
451
436
427
384
+ Research & Development
101
108
124
142
171
215
230
256
301
305
280
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-56
-31
-16
-9
6
-27
155
90
-21
-42
-33
- Non-Operating (Income) Loss
10
5
1
6
7
-7
-2
21
-25
-15
18
+ Interest Expense, Net
- -
2
4
5
-2
-1
- -
-1
-9
-12
-6
+ Interest Expense
- -
2
4
5
2
1
1
1
1
- -
- -
- Interest Income
- -
- -
- -
1
4
2
- -
2
10
12
7
+ Other Non-Op (Income) Loss
10
2
-3
1
9
-7
-2
22
-15
-3
24
Pretax Income
-66
-36
-17
-15
-1
-20
157
69
4
-27
-50
- Income Tax Expense (Benefit)
3
3
-2
1
4
- -
-2
1
15
11
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-69
-38
-14
-16
-5
-20
159
67
-10
-38
-61
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-69
-38
-14
-16
-5
-20
159
67
-10
-38
-61
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-69
-38
-14
-16
-5
-20
159
67
-10
-38
-61
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-69
-38
-14
-16
-5
-20
159
67
-10
-38
-61
EBIT
-56
-31
-16
-9
6
-27
155
90
-21
-42
-33
EBITDA
-28
3
19
30
42
9
189
128
28
10
29
EBITDA Margin (%)
-3.31
0.38
1.96
2.68
3.34
0.69
11
7.31
1.72
0.69
2.03
EBITA
-56
-31
-16
-9
6
-27
155
90
-21
-42
-33
Gross Margin (%)
45.3
44.76
45.95
43.03
41.83
43.12
47.18
45.45
43.29
45.41
43.69
Operating Margin (%)
-6.61
-3.43
-1.57
-0.78
0.45
-2.05
9.03
5.11
-1.24
-2.76
-2.28
Profit Margin (%)
-8.15
-4.24
-1.43
-1.37
-0.38
-1.52
9.24
3.85
-0.62
-2.51
-4.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
28
34
35
39
36
36
34
39
49
52
62
Basic Weighted Avg Shares
89
92
92
66
104
110
122
128
128
123
121
Basic EPS, GAAP
-0.77
-0.42
-0.16
-0.24
-0.05
-0.18
1.3
0.53
-0.08
-0.31
-0.51
Basic EPS from Cont Ops
-0.77
-0.42
-0.16
-0.24
-0.05
-0.18
1.3
0.53
-0.08
-0.31
-0.51
Diluted Weighted Avg Shares
89
106
106
66
104
110
140
138
128
123
121
Diluted EPS, GAAP
-0.77
-0.36
-0.13
-0.24
-0.05
-0.18
1.13
0.49
-0.08
-0.31
-0.51
Diluted EPS from Cont Ops
-0.77
-0.36
-0.13
-0.24
-0.05
-0.18
1.13
0.49
-0.08
-0.31
-0.51

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
183
301
498
679
660
958
867
660
551
504
+ Cash, Cash Equivalents & STI
- -
75
131
221
339
407
640
275
220
221
228
+ Cash & Cash Equivalents
- -
75
131
221
339
407
640
275
220
170
175
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
53
+ Accounts & Notes Receiv
- -
45
47
73
103
55
101
101
68
45
66
+ Accounts Receivable, Net
- -
45
47
73
103
55
101
101
68
45
66
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
54
114
193
220
181
185
454
347
232
171
+ Raw Materials
- -
5
10
17
12
9
31
48
65
32
18
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
49
104
176
208
172
155
407
282
200
153
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
10
10
18
18
32
37
25
54
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
95
99
90
82
156
181
321
343
365
319
+ Property, Plant & Equip, Net
- -
90
95
85
78
103
105
114
136
152
118
+ Property, Plant & Equip
- -
174
204
198
217
264
265
285
329
330
315
- Accumulated Depreciation
- -
84
109
112
138
161
160
170
193
178
198
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5
3
5
4
53
76
206
207
213
202
+ Total Intangible Assets
- -
- -
- -
- -
1
42
40
168
170
171
158
+ Goodwill
- -
- -
- -
- -
1
16
16
77
80
83
83
+ Other Intangible Assets
- -
- -
- -
- -
- -
26
24
91
90
88
75
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
3
5
3
11
36
38
36
42
43
Total Assets
- -
279
400
587
762
816
1,139
1,188
1,002
916
823
+ Payables & Accruals
- -
111
172
234
322
295
323
445
278
282
263
+ Accounts Payable
- -
78
114
195
252
250
215
336
188
195
184
+ Accrued Taxes
- -
8
5
4
4
6
17
7
11
19
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
25
53
35
65
39
91
102
78
69
69
+ ST Debt
- -
- -
- -
7
8
18
11
11
1
8
6
+ ST Borrowings
- -
- -
- -
7
8
7
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
11
11
11
1
8
6
+ Other ST Liabilities
- -
41
51
56
72
80
142
80
75
76
83
+ Deferred Revenue
- -
7
11
12
14
15
36
27
20
22
22
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
33
41
44
59
65
107
53
55
54
61
Total Current Liabilities
- -
152
223
296
402
393
476
536
354
366
352
+ LT Debt
- -
25
40
33
25
69
34
26
55
57
53
+ LT Borrowings
- -
25
40
33
25
18
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
50
34
26
55
57
53
+ Other LT Liabilities
- -
132
137
50
53
57
60
67
74
65
62
+ Accrued Liabilities
- -
29
35
39
43
50
56
66
70
61
60
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
103
102
10
11
7
4
1
4
4
3
Total Noncurrent Liabilities
- -
156
177
83
78
125
94
92
129
122
116
Total Liabilities
- -
308
400
379
481
518
570
628
484
488
468
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
145
200
425
503
549
691
618
607
498
503
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
145
200
425
503
549
690
617
607
498
503
- Treasury Stock
- -
- -
10
11
13
21
50
51
73
17
37
+ Retained Earnings
- -
-174
-188
-204
-208
-228
-70
-3
-13
-51
-112
+ Other Equity
- -
- -
-2
-2
- -
-2
-1
-4
-3
-2
2
Equity Before Minority Interest
- -
-29
- -
208
281
298
569
561
519
429
355
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-29
- -
208
281
298
569
561
519
429
355
Total Liabilities & Equity
- -
279
400
587
762
816
1,139
1,188
1,002
916
823
Shares Outstanding
- -
98
98
100
109
112
127
127
125
122
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
61
45
36
56
64
60
Net Debt
- -
-50
-91
-181
-305
-382
-640
-275
-220
-170
-175
Net Debt to Equity
- -
175.11
-337,018.52
-86.95
-108.74
-128.32
-112.49
-49.04
-42.46
-39.6
-49.17
Tangible Common Equity Ratio
- -
-10.32
0.01
35.47
36.8
33.06
48.15
38.45
41.86
34.58
29.62
Current Ratio
- -
1.21
1.35
1.68
1.69
1.68
2.01
1.62
1.86
1.51
1.43
Cash Conversion Cycle
- -
3.04
15.16
28.14
20.87
-9.51
-3
61.06
59.27
42.94
12.47

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-69
-38
-14
-16
-5
-20
159
67
-10
-38
-61
+ Depreciation & Amortization
28
34
35
39
36
36
34
39
49
52
62
+ Non-Cash Items
36
30
35
41
53
73
58
96
101
73
108
+ Stock-Based Compensation
23
26
37
39
47
58
62
76
77
84
82
+ Deferred Income Taxes
1
-1
1
- -
- -
-1
-8
-2
-1
-19
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
14
4
- -
- -
- -
- -
+ Other Non-Cash Adj
12
5
-3
3
7
2
1
22
24
8
26
+ Chg in Non-Cash Work Cap
44
17
8
-35
36
73
3
-230
-39
103
28
+ (Inc) Dec in Accts Receiv
-7
-5
-3
-27
-32
50
-46
-6
32
23
-22
+ (Inc) Dec in Inventories
-16
6
-60
-80
-32
38
-8
-277
87
106
52
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
56
-4
60
68
94
-23
60
77
-165
-8
-9
+ Inc (Dec) in Other
12
20
11
4
6
9
-4
-24
6
-19
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
39
43
64
31
121
162
253
-28
100
190
137
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-66
-53
-34
-36
-23
-33
-46
-46
-50
-55
-29
+ Acq of Fixed Prod Assets
-66
-53
-34
-36
-23
-33
-46
-46
-50
-55
-29
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
90
-2
-61
-98
-190
-130
-154
-107
+ Increase in Capital Stock
130
- -
10
91
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-130
- -
-10
-1
-2
-61
-98
-190
-130
-154
-107
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
57
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-90
-58
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-36
- -
-126
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-36
- -
-126
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-66
-53
-34
-36
-23
-69
-46
-173
-50
-105
-30
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
20
4
15
- -
-7
-8
-25
- -
- -
- -
- -
+ Cash From Debt
20
90
15
70
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-85
- -
-70
-7
-8
-25
- -
- -
- -
- -
+ Other Financing Activities
15
4
9
5
31
42
148
40
21
17
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
35
8
24
94
22
-27
25
-150
-109
-137
-102
Effect of Foreign Exchange Rates
-3
- -
1
1
-2
3
- -
-14
4
2
- -
Net Changes in Cash
9
-1
54
89
119
66
233
-351
-58
-53
5
EBITDA
-28
3
19
30
42
9
189
128
28
10
29
EBITDA Margin (%)
-3.31
0.38
1.96
2.68
3.34
0.69
11
7.31
1.72
0.69
2.03
Free Cash Flow
-27
-9
30
-5
97
129
208
-74
50
135
108
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
36
- -
126
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-74
48
- -
- -
Free Cash Flow to Equity
- -
-5
45
-5
91
121
183
-74
50
135
108
Free Cash Flow per Basic Share
-0.3
-0.1
0.33
-0.08
0.94
1.17
1.7
-0.58
0.39
1.09
0.9
Price/Free Cash Flow
- -
- -
- -
15.89
9.67
8.55
15.2
106.64
10.94
6.18
11.52
Cash Flow to Net Income
-0.56
-1.13
-4.5
-1.96
-25.31
-8.05
1.6
-0.42
-9.77
-4.98
-2.24
Capital Expenditures
-66
-53
-34
-36
-23
-33
-46
-46
-50
-55
-29