Sonos Financial Statements From 2010 to 2022

SONO
 Stock
  

USD 17.17  0.08  0.46%   

Sonos financial statements provide useful quarterly and yearly information to potential Sonos Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonos financial statements helps investors assess Sonos' valuation, profitability, and current liquidity needs.
We have found sixty-four available fundamental trend indicators for Sonos Inc, which can be analyzed and compared to other ratios and to its competition. We recommend to double-check Sonos' current fundamental drivers against the all of the trends between 2010 and 2022.
Sonos Earnings before Tax are quite stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 2.63 Million. Working Capital is expected to rise to about 175.1 M this year, although the value of Average Assets will most likely fall to about 275.4 M.
  
Check Sonos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonos main balance sheet or income statement drivers, such as Direct Expenses of 555.3 M, Consolidated Income of 1.3 M or Cost of Revenue of 67.4 M, as well as many exotic indicators such as Interest Coverage of 311, Long Term Debt to Equity of 0.39 or PPandE Turnover of 12.69. Sonos financial statements analysis is a perfect complement when working with Sonos Valuation or Volatility modules. It can also supplement various Sonos Technical models . Additionally, take a look at World Market Map.

Sonos Revenues

1.01 Billion

Sonos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets490 M400 M635.2 M
Increasing
Slightly volatile
Cash and Equivalents195.9 M130.6 M305.9 M
Increasing
Slightly volatile
Investments11.5 M11.2 M12.9 M
Decreasing
Slightly volatile
Investments Current56.8 M67.2 M68 M
Increasing
Stable
Investments Non Current13.7 M11.2 M12 M
Decreasing
Slightly volatile
Deferred Revenue18.8 M17.4 M18 M
Increasing
Slightly volatile
Property Plant and Equipment Net8.6 M9.3 M9.7 M
Increasing
Stable
Inventory51.5 M47.7 M49.5 M
Increasing
Slightly volatile
Tax Assets17.9 M13.9 M13.6 M
Decreasing
Stable
Trade and Non Trade Receivables63.6 M74.9 M76.7 M
Increasing
Stable
Trade and Non Trade Payables13.5 M12.5 M13 M
Increasing
Slightly volatile
Goodwill and Intangible Assets76.1 M70.5 M71.8 M
Increasing
Slightly volatile
Total Liabilities336.6 M309.7 M369.2 M
Increasing
Slightly volatile
Shareholders Equity92.7 M90.4 M261.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income1.7 MM2.2 M
Decreasing
Stable
Current Assets388.8 M301.5 M506 M
Increasing
Slightly volatile
Assets Non Current105 M97.3 M101.8 M
Increasing
Slightly volatile
Current Liabilities253.8 M223.3 M289.8 M
Increasing
Slightly volatile
Liabilities Non Current97.2 M116.3 M115.9 M
Increasing
Stable
Total Debt92.4 M91.7 M92.5 M
Increasing
Slightly volatile
Debt Current78.7 K79.2 K86.6 K
Decreasing
Slightly volatile
Debt Non Current134.4 M117.1 M115 M
Decreasing
Stable
Shareholders Equity USD154.2 M152.4 M161.2 M
Increasing
Stable
Cash and Equivalents USD78.8 M74.5 M76.5 M
Increasing
Slightly volatile
Total Debt USD92.4 M91.7 M92.5 M
Increasing
Slightly volatile
Accounts Payable137.8 M114.5 M138 M
Increasing
Slightly volatile
Receivables54.7 M47.4 M67.5 M
Increasing
Slightly volatile
Inventories126.3 M113.9 M114.4 M
Increasing
Slightly volatile

Sonos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB992.5 M1.2 B
Increasing
Slightly volatile
Cost of Revenue67.4 M80.4 M82.5 M
Increasing
Stable
Selling General and Administrative Expense119.9 M145 M147.8 M
Increasing
Stable
Research and Development Expense29.6 M37 M37.6 M
Increasing
Stable
Operating Expenses149.4 M182 M185.4 M
Increasing
Stable
Interest Expense7.8 M8.6 M8.6 M
Increasing
Slightly volatile
Income Tax Expense1.7 M1.6 M107.9 K
Increasing
Slightly volatile
Consolidated Income1.3 M1.3 M906.1 K
Increasing
Slightly volatile
Net Income(14.6 M)(14.2 M)41.1 M
Increasing
Slightly volatile
Net Income Common Stock1.3 M1.3 M906.1 K
Increasing
Slightly volatile
Weighted Average Shares63.5 M56.3 M81.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted64.6 M56.3 M88.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT11.5 M11.2 M11.2 M
Increasing
Slightly volatile
Revenues USD228 M275.4 M280.6 M
Increasing
Stable
Net Income Common Stock USD1.3 M1.3 M906.1 K
Increasing
Slightly volatile
Earning Before Interest and Taxes USD11.5 M11.2 M11.2 M
Increasing
Slightly volatile
Gross Profit160.6 M195 M198.2 M
Increasing
Stable
Operating Income(16 M)(15.6 M)42.9 M
Increasing
Slightly volatile
Direct Expenses555.3 M536.5 M662.5 M
Increasing
Slightly volatile

Sonos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals72.6 M67.3 M67.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing27.6 M24 M17.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares10.3 M9.6 M8.2 M
Increasing
Slightly volatile
Net Cash Flow from Operations76.5 M64 M128.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 763.1 K707.2 K587.3 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.1 M4.7 MM
Increasing
Slightly volatile
Share Based Compensation4.5 M5.2 M5.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion9.6 M8.9 M9.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.27)(0.25)0.1324
Increasing
Slightly volatile
Earnings per Diluted Share(0.27)(0.25)0.067
Increasing
Slightly volatile
Earnings per Basic Share USD0.09440.0920.0666
Increasing
Slightly volatile
Return on Average Equity(19.21)(18.7163)28.0433
Decreasing
Slightly volatile
Return on Average Assets(4.3)(4.1883)13.0766
Decreasing
Slightly volatile
Return on Invested Capital0.0490.04860.0473
Increasing
Slightly volatile
Gross Margin49.9245.949946.1793
Increasing
Slightly volatile
Profit Margin(1.54)(1.4324)1.3673
Increasing
Slightly volatile
EBITDA Margin2.132.29234.6406
Increasing
Slightly volatile
Return on Sales0.04390.03690.0361
Increasing
Slightly volatile
Asset Turnover2.762.9321.9284
Increasing
Slightly volatile
Enterprise Value over EBITDA40.9839.9364.1641
Decreasing
Slightly volatile
Enterprise Value over EBIT60.2155.843.6927
Increasing
Slightly volatile
Price to Earnings Ratio654606601
Increasing
Slightly volatile
Sales per Share18.0817.673115.9091
Decreasing
Stable
Price to Sales Ratio3.052.82.6028
Decreasing
Very volatile
Price to Book Value4.395.14.3914
Increasing
Slightly volatile
Debt to Equity Ratio0.410.50.3132
Decreasing
Stable
Current Ratio1.381.35031.5424
Increasing
Slightly volatile
Free Cash Flow per Share0.540.54140.8031
Increasing
Slightly volatile
Book Value per Share10.4410.8911.4564
Increasing
Stable
Tangible Assets Book Value per Share16.3117.4318.0698
Increasing
Stable
Total Assets Per Share6.476.82716.8196
Increasing
Slightly volatile
Cash Flow Per Share1.031.09161.2944
Increasing
Slightly volatile
Return on Investment(14.83)(14.4513)27.1539
Decreasing
Slightly volatile
Operating Margin(1.61)(1.5727)1.6458
Increasing
Slightly volatile
Receivables Turnover22.1221.479522.0628
Decreasing
Slightly volatile
Inventory Turnover6.036.40865.1496
Increasing
Slightly volatile
PPandE Turnover12.6910.729123.8505
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.289.68584.1641
Increasing
Slightly volatile
Accounts Payable Turnover9.6110.34747.7958
Increasing
Slightly volatile
Accrued Expenses Turnover14.7613.349212.7449
Increasing
Slightly volatile
Interest Coverage311313342
Decreasing
Slightly volatile
Long Term Debt to Equity0.390.50.3051
Decreasing
Stable
Quick Ratio0.840.76281.0583
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets22.6819.549824.7802
Increasing
Slightly volatile
Revenue to Assets2.512.48122.455
Decreasing
Slightly volatile

Sonos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.6 M2.6 M2.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.2 M22.8 M77.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD18.2 M20.1 M20.2 M
Increasing
Slightly volatile
Market Capitalization559.1 M675.7 M696.3 M
Increasing
Stable
Enterprise Value564.1 M698.3 M716.8 M
Increasing
Stable
Invested Capital215.9 M240.6 M258 M
Decreasing
Stable
Average Equity147.2 M147.4 M155.7 M
Increasing
Stable
Average Assets275.4 M304.4 M312.8 M
Increasing
Stable
Invested Capital Average194.7 M207.4 M214 M
Increasing
Stable
Tangible Asset Value241.1 M243.8 M254.1 M
Increasing
Slightly volatile
Working Capital175.1 M171.4 M177.4 M
Increasing
Slightly volatile
Revenue Per Employee727.8 K673.4 K1.1 M
Decreasing
Slightly volatile
Net Income Per Employee(9.9 K)(9.6 K)86.7 K
Decreasing
Slightly volatile

Sonos Fundamental Market Drivers

Forward Price Earnings11.84
Short Percent Of Float9.17%
Average Daily Volume Last 10 Day4.8M
Shares Short Prior Month12.54M
Average Daily Volume In Three Month2.66M
Date Short Interest15th of July 2022
Fifty Day Average20.52
Two Hundred Day Average25.65

Sonos Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Sonos Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sonos income statement, its balance sheet, and the statement of cash flows. Sonos investors use historical funamental indicators, such as Sonos's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonos investors may use each financial statement separately, they are all related. The changes in Sonos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sonos's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sonos Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sonos. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue17.4 M18.8 M
Cost of Revenue80.4 M67.4 M
Revenues992.5 MB
Revenue to Assets 2.48  2.51 
Revenue Per Employee673.4 K727.8 K
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California. Sonos operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 1525 people.

Sonos Investors Sentiment

The influence of Sonos' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sonos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonos in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonos' short interest history, or implied volatility extrapolated from Sonos options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the Sonos Inc information on this page should be used as a complementary analysis to other Sonos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Sonos Stock

When running Sonos Inc price analysis, check to measure Sonos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonos is operating at the current time. Most of Sonos' value examination focuses on studying past and present price action to predict the probability of Sonos' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sonos' price. Additionally, you may evaluate how the addition of Sonos to your portfolios can decrease your overall portfolio volatility.
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