Discover
SONO
Sonos, Inc.
15.07
1 x 14.87
1 x 15.50
bid
ask
-
0.37
2.40%
285 @ 04:00 PM
15.07 +0.00 (0.00%)
| Ytd | -14.18% | |
| 1y | 33.36% |
15.04
day range
15.56
11.69
52 week range
19.82
| Open | 15.44 | Prev Close | 15.44 | Low | 15.04 | High | 15.56 | Mkt Cap | 1.78B |
| Vol | 0.00 | Avg Vol | 1.98M | EPS | 0.70 | P/E | 21.53 | Forward P/E | 15.41 |
| Beta | 1.93 | Short Ratio | 4.56 | Inst. Own | 104.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 14.90 | 200-d Avg | 15.55 | 1yr Est | 18.88 |
| Income Statement | |||
| Total Revenue | 375.26M | ||
| Revenues (USD) | 375.26M | ||
| Cost of Revenue | 185.95M | ||
| Gross Profit | 189.31M | ||
| Operating Expenses | 157.78M | ||
| Research and Development Expense | 67.88M | ||
| Selling, General and Administrative Expense | 89.90M | ||
| Operating Income | 31.53M | ||
| Interest Expense | 110.00K | ||
| Income Tax Expense | 4.45M | ||
| Net Income | 29.85M | ||
| Net Income Common Stock | 29.85M | ||
| Net Income Common Stock (USD) | 29.85M | ||
| Consolidated Income | 29.85M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 34.41M | ||
| Earning Before Interest & Taxes (USD) | 34.41M | ||
| Weighted Average Shares | 118.96M | ||
| Weighted Average Shares Diluted | 120.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 206.89M | ||
| Cash and Equivalents (USD) | 206.89M | ||
| Investments | 54.13M | ||
| Investments Current | 54.13M | ||
| Trade and Non-Trade Receivables | 117.19M | ||
| Current Assets | 592.20M | ||
| Property, Plant & Equipment Net | 102.93M | ||
| Total Assets | 882.12M | ||
| Total Debt | 50.19M | ||
| Current Liabilities | 366.80M | ||
| Debt Non-Current | 50.19M | ||
| Total Liabilities | 478.59M | ||
| Accumulated Retained Earnings (Deficit) | -17.31M | ||
| Accumulated Other Comprehensive Income | 1.29M | ||
| Shareholders Equity | 403.53M | ||
| Shareholders Equity (USD) | 403.53M | ||
| Assets Non-Current | 289.92M | ||
| Total Debt (USD) | 50.19M | ||
| Deferred Revenue | 80.50M | ||
| Goodwill and Intangible Assets | 147.27M | ||
| Inventory | 158.14M | ||
| Liabilities Non-Current | 111.79M | ||
| Trade and Non-Trade Payables | 179.90M | ||
| Tax Assets | 10.04M | ||
| Tax Liabilities | 113.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.06M | ||
| Net Cash Flow from Financing | -26.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.74M | ||
| Capital Expenditure | -5.95M | ||
| Issuance (Purchase) of Equity Shares | -26.68M | ||
| Net Cash Flow from Investing | -11.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.20M | ||
| Net Cash Flow from Operations | 46.23M | ||
| Effect of Exchange Rate Changes on Cash | -1.67M | ||
| Share Based Compensation | 16.33M | ||