Sonos, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $587.5M
Liabilities Breakdown FY2018
Total Liabilities: $379.1M
Asset Breakdown
Total Assets: $587.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $220.9M | 37.6% |
| Accounts Receivable | $73.2M | 12.5% |
| Inventory | $193.2M | 32.9% |
| Property, Plant & Equipment | $85.4M | 14.5% |
| Goodwill | $1.0M | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.8M | 2.3% |
Liabilities Breakdown
Total Liabilities: $379.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $195.2M | 51.5% |
| Long-Term Debt | $33.1M | 8.7% |
| Other Liabilities | $150.9M | 39.8% |