Balance Sheet

Current Liabilities	376m
Accounts Payable	176.4m
Accrued Liabilities	108.2m
Other Current Liabilities	91.5m
Non-Current Liabilities	139.6m
Other Non-Current Liabilities	139.6m

Currency: USD

	Oct-2016	Sep-2017	Sep-2018	Sep-2019	Oct-2020	Oct-2021	Oct-2022	Sep-2023
Assets
Cash & Cash Equivalents	75	131	221	339	407	640	275	220
Cash Equivalents	75	131	221	339	407	640	275	220
Total Receivables	45	47	73	103	55	101	101	68
Accounts Receivables	45	47	73	103	55	101	101	68
Other Receivables	0	0	0	0	0	0	0	0
Inventory	54	114	193	220	181	185	454	347
Other Current Assets	10	10	10	18	18	32	37	25
Total Current Assets	183	302	498	679	660	958	867	660
PP&E Net	90	95	85	78	103	105	115	136
PP&E Gross	90	95	85	78	103	105	115	136
Accumulated Depreciation	84	109	112	138	161	160	170	193
Intangible Assets	0	0	0	0	26	25	91	90
Goodwill	1	1	0	0	16	16	77	80
Other Long-Term Assets	4	2	5	4	11	36	38	36
Other Assets	1	1	0	0	16	16	77	80
Total Assets	279 N/A	400 +43%	588 +47%	762 +30%	816 +7%	1 139 +40%	1 188 +4%	1 002 -16%
Liabilities
Accounts Payable	78	115	195	252	250	215	336	188
Accrued Liabilities	52	85	68	110	98	185	142	109
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	7	8	7	0	0	0
Other Current Liabilities	22	24	27	32	38	76	58	57
Total Current Liabilities	152	223	296	403	393	476	536	354
Long-Term Debt	25	40	33	25	18	0	0	0
Deferred Income Tax	0	0	0	0	2	2	10	10
Other Liabilities	41	47	50	53	105	91	83	120
Total Liabilities	217 N/A	310 +43%	379 +22%	481 +27%	518 +8%	570 +10%	628 +10%	484 -23%
Equity
Common Stock	90	90	0	0	0	0	0	0
Retained Earnings	174	188	204	208	229	70	3	13
Additional Paid In Capital	145	200	425	503	549	691	617	607
Treasury Stock	0	10	11	14	21	50	51	73
Other Equity	0	2	2	0	2	1	4	3
Total Equity	62 N/A	90 +47%	208 +131%	281 +35%	298 +6%	569 +91%	561 -1%	519 -7%
Total Liabilities & Equity	279 N/A	400 +43%	588 +47%	762 +30%	816 +7%	1 139 +40%	1 188 +4%	1 002 -16%
Shares Outstanding
Common Shares Outstanding	98	98	100	109	112	127	127	125

Sonos Inc
NASDAQ:SONO