Sonos Inc (SONO) Balance sheet

Market cap

$1.9B

P/E ratio

	2018/09	2019/09	2020/10	2021/10	2022/10	2023/09	2024/09
Cash and cash equivalents	221	339	407	640	275	220	170
Total cash & short-term investments	221	339	407	640	275	220	170
Accounts receivable, net	73	103	55	101	101	68	45
Inventories	193	220	181	185	454	347	232
Total current assets	498	679	660	958	867	660	551
Property, plant and equipment, net	85	78	61	71	86	87	102
Total non-current assets	90	82	156	181	321	343	365
Total assets	587	762	816	1,139	1,188	1,002	916
Accounts payable	195	252	250	215	336	188	195
Long-term debt, current	-	-	7	-	-	-	-
Total current liabilities	296	402	393	476	536	354	366
Long-term debt, non-current	33	25	18	-	-	-	-
Total non-current liabilities	83	78	125	94	92	129	122
Total liabilities	379	481	518	570	628	484	488
Common stock and paid-in capital	425	503	549	691	618	607	498
Retained earnings	-204	-208	-228	-70	-3	-13	-51
Stockholders' equity	208	281	298	569	561	519	429
Total debt	33	33	25	-	-	-	-
Net debt	-188	-306	-382	-	-	-	-
D/E ratio (%)	15.9	11.8	8.4	-	-	-	-
Working capital