SONOS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $-28.8M | $74.9M |
| FY2017 | $39.6M | $27.0K | $130.6M |
| FY2018 | $33.1M | $208.4M | $220.9M |
| FY2019 | $24.8M | $280.9M | $338.6M |
| FY2020 | $18.3M | $297.8M | $407.1M |
| FY2021 | $0 | $569.0M | $640.1M |
| FY2022 | — | $560.5M | $274.9M |
| FY2023 | — | $518.7M | $220.2M |
| FY2024 | — | $428.6M | $169.7M |
| FY2025 | — | $355.2M | $174.7M |