Sonos, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.14B
Liabilities Breakdown FY2021
Total Liabilities: $569.8M
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $640.1M | 56.2% |
| Accounts Receivable | $100.8M | 8.8% |
| Inventory | $185.1M | 16.3% |
| Property, Plant & Equipment | $71.3M | 6.3% |
| Goodwill | $15.5M | 1.4% |
| Intangible Assets | $24.5M | 2.1% |
| Other Assets | $101.5M | 8.9% |
Liabilities Breakdown
Total Liabilities: $569.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $215.0M | 37.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $354.8M | 62.3% |