SONO
Sonos, Inc.
13.53
1 x 9.75
2 x 17.34
bid
ask
+
0.13
0.98%
11:23 AM
timesize
| Ytd | -22.94% | |
| 1y | 20.60% |
13.36
day range
13.65
10.11
52 week range
19.82
| Open | 13.36 | Prev Close | 13.40 | Low | 13.36 | High | 13.65 | Mkt Cap | 1.61B |
| Vol | 338.92K | Avg Vol | 1.72M | EPS | 0.17 | P/E | 79.64 | Forward P/E | 13.20 |
| Beta | 1.94 | Short Ratio | 8.01 | Inst. Own | 104.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-04 | 50-d Avg | 14.86 | 200-d Avg | 15.72 | 1yr Est | 19.13 |
| Income Statement | |||
| Total Revenue | 281.53M | ||
| Revenues (USD) | 281.53M | ||
| Cost of Revenue | 156.88M | ||
| Gross Profit | 124.65M | ||
| Operating Expenses | 156.22M | ||
| Research and Development Expense | 64.13M | ||
| Selling, General and Administrative Expense | 92.09M | ||
| Operating Income | -31.57M | ||
| Interest Expense | 104.00K | ||
| Income Tax Expense | -2.24M | ||
| Net Income | -28.89M | ||
| Net Income Common Stock | -28.89M | ||
| Net Income Common Stock (USD) | -28.89M | ||
| Consolidated Income | -28.89M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -31.02M | ||
| Earning Before Interest & Taxes (USD) | -31.02M | ||
| Weighted Average Shares | 120.21M | ||
| Weighted Average Shares Diluted | 120.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 200.16M | ||
| Cash and Equivalents (USD) | 200.16M | ||
| Investments | 48.90M | ||
| Investments Current | 48.90M | ||
| Trade and Non-Trade Receivables | 95.51M | ||
| Current Assets | 540.12M | ||
| Property, Plant & Equipment Net | 106.99M | ||
| Total Assets | 839.48M | ||
| Total Debt | 51.80M | ||
| Current Liabilities | 341.11M | ||
| Debt Non-Current | 51.80M | ||
| Total Liabilities | 455.12M | ||
| Accumulated Retained Earnings (Deficit) | -47.17M | ||
| Accumulated Other Comprehensive Income | 1.73M | ||
| Shareholders Equity | 384.36M | ||
| Shareholders Equity (USD) | 384.36M | ||
| Assets Non-Current | 299.36M | ||
| Total Debt (USD) | 51.80M | ||
| Deferred Revenue | 97.93M | ||
| Goodwill and Intangible Assets | 150.60M | ||
| Inventory | 160.84M | ||
| Liabilities Non-Current | 114.01M | ||
| Trade and Non-Trade Payables | 162.93M | ||
| Tax Assets | 10.41M | ||
| Tax Liabilities | 118.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.84M | ||
| Net Cash Flow from Financing | -43.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -112.35M | ||
| Capital Expenditure | -4.78M | ||
| Issuance (Purchase) of Equity Shares | -43.27M | ||
| Net Cash Flow from Investing | -2.75M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.03M | ||
| Net Cash Flow from Operations | -65.37M | ||
| Effect of Exchange Rate Changes on Cash | -954.00K | ||
| Share Based Compensation | 14.87M | ||