SONOS, INC. SONO Balance Sheet

Sonos, inc. (SONO)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Sep'17
Assets
Current assets:
Cash and cash equivalents
283,250	408,419	338,641	338,292	295,276	307,373	220,930	124,432	130,595
Restricted Cash and Cash Equivalents
182	183	179	186	183	187	200	191	193
Accounts receivable, net of allowances
40,172	135,902	102,743	91,333	64,130	121,654	73,214	53,095	47,363
Inventories
112,476	113,117	219,784	121,225	103,725	109,850	193,193	113,411	113,856
Prepaid and other current assets
27,945	30,986	17,762	15,363	15,485	13,196	10,073	13,852	9,462
Total current assets
464,025	688,607	679,109	566,399	478,799	552,260	497,600	304,981	301,469
Property and equipment, net
74,910	81,474	78,139	72,856	71,559	79,327	85,371	89,600	95,130
Operating lease right-of-use assets
54,213	60,007	-	-	-	-	-	-	-
Goodwill
15,545	-	1,005	-	-	-	-	-	-
Intangible assets, net
27,143	-	13	-	-	-	-	-	-
Intangible assets and goodwill
-	40,539	-	-	-	-	-	-	-
Deferred tax assets
1,042	1,133	1,154	1,056	474	699	941	982	1,107
Other noncurrent assets
2,297	2,169	2,185	3,607	3,508	3,500	3,586	5,782	2,314
Total assets
639,175	873,929	761,605	643,918	554,340	635,786	587,498	401,345	400,020
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
82,111	191,364	251,941	153,478	86,074	149,199	195,159	117,222	114,494
Accrued Liabilities, Current
43,041	90,822	69,856	46,562	31,945	59,871	38,687	29,600	57,348
Accrued compensation
28,397	28,339	41,142	34,300	26,946	18,782	33,371	27,605	32,007
Short-term debt
8,333	9,439	8,333	11,667	10,000	8,333	6,667	-	0
Deferred revenue, current
14,590	14,604	13,654	13,349	12,914	12,621	11,615	17,248	10,920
Other current liabilities
36,727	40,552	17,548	16,146	17,914	22,784	10,858	9,346	8,497
Total current liabilities
213,199	375,120	402,474	275,502	185,793	271,590	296,357	201,021	223,266
Operating lease liabilities, noncurrent
56,198	58,589	-	-	-	-	-	-	-
Long-term debt
21,545	23,192	24,840	28,154	29,801	31,449	33,097	39,686	39,600
Deferred revenue, noncurrent
45,753	47,042	42,795	42,757	42,319	42,832	39,352	38,546	34,647
Other noncurrent liabilities
2,676	2,707	10,568	9,080	9,558	9,887	10,334	10,851	12,139
Total liabilities
339,371	506,650	480,677	355,493	267,471	355,758	379,140	290,104	309,652
Commitments and contingencies (Note 8)
-	-	-	-	-	-	-	0	0
Redeemable convertible preferred stock, $0.001 par value; liquidation preference of $90,976 as of September 30, 2017; 0 and 32,675,074 shares authorized; 0 and 32,482,590 shares issued and outstanding as of September 29, 2018 and September 30, 2017, respectively
-	-	-	-	-	-	-	90,341	90,341
Stockholders’ equity:
Common stock, $0.001 par value
113	111	110	107	106	101	101	61	59
Treasury stock
51,310	18,576	13,498	11,904	11,638	11,072	11,072	11,072	10,161
Additional paid-in capital
541,937	523,929	502,757	480,170	463,677	434,111	424,617	235,444	200,301
Accumulated deficit
-189,922	-137,602	-208,377	-178,777	-164,768	-141,944	-203,611	-201,891	-188,007
Accumulated other comprehensive loss
-1,014	-583	-64	-1,171	-508	-1,168	-1,677	-1,642	-2,165
Total stockholders’ equity
299,804	367,279	280,928	288,425	286,869	280,028	208,358	20,900	27
Total liabilities and stockholders’ equity
639,175	873,929	761,605	643,918	554,340	635,786	587,498	401,345	400,020