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Sonos Inc (SONO)
NASDAQ:SONO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.52B | $ 1.66B | $ 1.75B | $ 1.72B |
| Gross Profit | $ 630.53M | $ 689.37M | $ 716.49M | $ 796.37M | $ 809.99M |
| Operating Income | $ -50.47M | $ -48.05M | $ -20.55M | $ 89.53M | $ 154.96M |
| EBITDA | $ 12.29M | $ 25.67M | $ 54.10M | $ 107.79M | $ 191.40M |
| Net Income | $ -61.14M | $ -38.15M | $ -10.27M | $ 67.38M | $ 158.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.53M | $ 221.16M | $ 220.23M | $ 274.86M | $ 640.10M |
| Total Assets | $ 823.28M | $ 916.31M | $ 1.00B | $ 1.19B | $ 1.14B |
| Total Debt | $ 53.29M | $ 64.14M | $ 56.11M | $ 36.13M | $ 44.68M |
| Net Debt | $ -121.38M | $ -105.59M | $ -164.12M | $ -238.73M | $ -595.42M |
| Total Liabilities | $ 468.05M | $ 487.69M | $ 483.58M | $ 627.88M | $ 569.76M |
| Stockholders' Equity | $ 355.23M | $ 428.62M | $ 518.66M | $ 560.51M | $ 569.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 108.19M | $ 134.66M | $ 50.12M | $ -74.48M | $ 207.69M |
| Operating Cash Flow | $ 136.87M | $ 189.91M | $ 100.41M | $ -28.26M | $ 253.23M |
| Investing Cash Flow | $ -29.52M | $ -105.24M | $ -50.29M | $ -172.63M | $ -45.53M |
| Financing Cash Flow | $ -102.34M | $ -137.31M | $ -108.59M | $ -150.26M | $ 24.97M |