SONO — Sonos Balance Sheet

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Annual balance sheet for Sonos, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
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
Short Term Investments
Cash and Short Term Investments	407	640	275	220	221
Net Total Accounts Receivable
Net Total Receivables	54.9	101	101	67.6	44.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	660	958	867	660	551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	105	114	136	152
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	816	1,139	1,188	1,002	916
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	476	536	354	366
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	518	570	628	484	488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	298	569	561	519	429
Total Liabilities & Shareholders' Equity	816	1,139	1,188	1,002	916
Total Common Shares Outstanding