SONOS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |