收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 281.53M | 8.38% |
| Operating income (loss) | profit | 31.57M | -48.43% |
| Gross profit | profit | 124.65M | 9.72% |
| Cost of revenue | cost | 156.88M | 7.34% |
| Total operating expenses | cost | 156.22M | -10.64% |
| Research and development | cost | 64.13M | -17.16% |
| Sales and marketing | cost | 62.38M | -2.86% |
| General and administrative | cost | 29.71M | -10.50% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 180.61M | 2.15% |
| UNITED STATES | 171.28M | 2.50% |
| Non-US | 110.25M | 18.99% |
| EMEA | 83.16M | 20.90% |
| Asia Pacific | 17.76M | 25.32% |
| Segment | Value | YoY |
|---|---|---|
| Sonos Speakers | 210.02M | 7.97% |
| Sonos System Products | 52.41M | 3.70% |
| Partner Products And Other Revenue | 19.10M | 29.94% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 200.16M | |
| Inventories | assets | 160.84M | |
| Accounts receivable, net | assets | 95.51M | |
| Marketable securities | assets | 48.90M | |
| Prepaids and other current assets | assets | 34.72M | |
| Total current assets | assets | 540.12M | |
| Goodwill | assets | 82.85M | |
| Intangible assets, net | assets | 67.74M | |
| Property and equipment, net | assets | 63.04M | |
| Operating lease right-of-use assets | assets | 43.95M | |
| Other noncurrent assets | assets | 31.37M | |
| Deferred tax assets | assets | 10.41M | |
| Total assets | assets | 839.48M | |
| Total liabilities | liabilities | 455.12M | |
| Total stockholders’ equity | equity | 384.36M | |
| Treasury stock, value | equity | 56.65M | |
| Accumulated deficit | equity | 47.17M | |
| Total current liabilities | liabilities | 341.11M | |
| Deferred revenue, noncurrent | liabilities | 59.16M | |
| Operating lease, liability, noncurrent | liabilities | 51.80M | |
| Other noncurrent liabilities | liabilities | 2.93M | |
| Deferred tax liabilities | liabilities | 118000 | |
| Aggregate | equity | 488.18M | |
| Accounts payable | liabilities | 162.93M | |
| Accrued expenses | liabilities | 66.74M | |
| Other current liabilities | liabilities | 48.37M | |
| Deferred revenue, current | liabilities | 38.77M | |
| Accrued compensation | liabilities | 24.30M | |
| Additional paid-in capital | equity | 486.33M | |
| Accumulated other comprehensive income | equity | 1.73M | |
| Common stock, $0.001 par value | equity | 123000 |
| Item | Value |
|---|---|
| Net income (loss) | 64.91M |
| Stock-based compensation expense | 30.06M |
| Depreciation and amortization | 25.86M |
| Deferred revenue | 16.99M |
| Increase (decrease) in inventories | 9.84M |
| Increase (decrease) in other operating assets | 4.80M |
| Other | 4.40M |
| Accrued compensation | 3.52M |
| Gain (loss), foreign currency transaction, before tax | 1.22M |
| Restructuring and other charges | 848000 |
| Provision for excess and obsolete inventory | 343000 |
| Deferred income taxes | 72000 |
| Other liabilities | 25000 |
| Increase (decrease) in accounts receivable | -31.66M |
| Accounts payable and accrued expenses | -33.30M |
| Item | Value |
|---|---|
| Maturities of marketable securities | 29.14M |
| Payments to acquire property, plant, and equipment | -10.73M |
| Payments to acquire debt securities, available-for-sale | -25.22M |
| Item | Value |
|---|---|
| Proceeds from exercise of stock options | 15.14M |
| Payments of debt issuance costs | -780000 |
| Payment, tax withholding, share-based payment arrangement | -15.93M |
| Payments for repurchase of common stock | -65.12M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 174.67M |
| Cash and cash equivalents, end of period | 200.16M |
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