Sonos, Inc. (SONO)
Last Price$14.33.6%
Market Cap$1,476.3M
Financial profile score
7/10
LTM Revenue
$1,567.8M
+1.5% YoY
LTM Net Income
($16.3M)
-62.6% YoY
LTM Free Cash Flow
$200.2M
+31.6% YoY
Net Debt
($166.3M)
Short-term financial position
1.5x
Current Assets / Current Liabilities
SONO Income statement
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SONO Balance sheet
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SONO Key balance sheet metrics
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SONO Cash flow statement
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SONO Key cash flow statement metrics
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FAQ
What are Sonos, Inc. (SONO) Key Income Statement Metrics?
As of today, Sonos, Inc. last 12-month Revenue is $1,567.8M , EBITDA is $46.5M and Net Income is ($16.3M) , based on the financial report for Jun 29, 2024 (Q2 2024).
What are Sonos, Inc. (SONO) Key Balance Sheet Metrics?
As of today, Sonos, Inc. Total Assets are $961.1M and Total Liabilities are $496.7M , based on the financial report for Jun 29, 2024 (Q2 2024).
What are Sonos, Inc. (SONO) Key Cash Flow Statement Metrics?
As of today, Sonos, Inc. last 12-month Cash Flow from Operating Activities is $63.5M, Cash Flow from Investing Activities is ($26.6M) and Cash Flow from Financing Activities is ($55.6M), based on the financial report for Jun 29, 2024 (Q2 2024).
What is Sonos, Inc. (SONO) Free Cash Flow?
As of today, Sonos, Inc. last 12-month Free Cash Flow is $200.2M , based on the financial report for Jun 29, 2024 (Q2 2024).