Sonos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonos's balance sheet done over the years? Its assets were worth $916,312,000 last year, which is less than in the previous period. 53% of Sonos’s total assets is currently financed by debt. Its liabilities reached the amount of $487,692,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2016 | 278879000 | 307.66M | 110.32% |
|---|---|---|---|
| 2017 | 400020000 | 399.99M | 99.99% |
| 2018 | 587498000 | 379.14M | 64.53% |
| 2019 | 761605000 | 480.67M | 63.11% |
| 2020 | 816051000 | 518.21M | 63.5% |
| 2021 | 1138804000 | 569.76M | 50.03% |
| 2022 | 1188388000 | 627.87M | 52.83% |
| 2023 | 1002241000 | 483.58M | 48.25% |
| 2024 | 916312000 | 487.69M | 53.22% |
0ZFN.L Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 169.73M | 220.23M | 274.85M | 640.10M | 407.1M | 338.64M | 220.93M | 130.59M | 74.91M |
Short term investments | 51.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.51M | 67.58M | 101.20M | 100.77M | 54.93M | 102.74M | 73.21M | 47.36M | 45.30M |
Inventory | 231.50M | 346.52M | 454.28M | 185.13M | 180.83M | 219.78M | 193.19M | 113.85M | 53.56M |
Other current assets | 53.91M | 25.29M | 37.04M | 31.50M | 17.51M | 17.94M | 10.26M | 9.65M | 9.43M |
Total current assets | 551.08M | 659.63M | 867.39M | 957.51M | 660.37M | 679.10M | 497.6M | 301.46M | 183.40M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 152.32M | 135.99M | 114.49M | 105.18M | 103.12M | 78.13M | 85.37M | 95.13M | 90.39M |
Goodwill | 82.85M | 80.42M | 77.3M | 15.54M | 15.54M | 1.00M | 0 | 1M | 0 |
Intangible assets | 103.37M | 90.00M | 91.06M | 24.45M | 26.39M | 13K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | -1.01M | 0 | -1M | 0 |
Other non-current assets | 16.35M | 16.52M | 36.62M | 26.08M | 8.80M | 3.20M | 3.58M | 2.31M | 2.53M |
Total non-current assets | 365.22M | 342.61M | 320.99M | 181.29M | 155.67M | 82.49M | 89.89M | 98.55M | 95.47M |
Total assets | 916.31M | 1.00B | 1.18B | 1.13B | 816.05M | 761.60M | 587.49M | 400.02M | 278.87M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 21.80M | 20.18M | 27.31M | 35.86M | 15.30M | 13.65M | 11.61M | 10.92M | 7.37M |
Short term debt | 7.55M | 1.15M | 10.53M | 10.72M | 17.57M | 8.33M | 6.66M | 0 | 59.75M |
Total current liabilities | 366.15M | 354.21M | 535.63M | 476.13M | 393.01M | 402.47M | 296.35M | 223.26M | 151.53M |
| Non-current liabilities: | |||||||||
Long term debt | 56.58M | 54.95M | 25.59M | 33.96M | 68.61M | 24.84M | 33.09M | 39.6M | 24.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.89M | 3.91M | 846K | 3.64M | 7.06M | 10.56M | 10.33M | 12.13M | 12.50M |
Total non-current liabilities | 121.53M | 129.36M | 92.23M | 93.63M | 125.19M | 78.20M | 82.78M | 176.72M | 156.13M |
Total liabilities | 487.69M | 483.58M | 627.87M | 569.76M | 518.21M | 480.67M | 379.14M | 399.99M | 307.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |