SONO — Sonos Balance Sheet

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Annual balance sheet for Sonos, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	339	407	640	275	220
Net Total Accounts Receivable
Net Total Receivables	103	54.9	101	101	67.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	679	660	958	867	660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.1	103	105	114	136
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	762	816	1,139	1,188	1,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	393	476	536	354
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	481	518	570	628	484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	281	298	569	561	519
Total Liabilities & Shareholders' Equity	762	816	1,139	1,188	1,002
Total Common Shares Outstanding