Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Oct-16	Sep-16	Sep-15	Sep-11
Total cash and short-term investments +	227.53	221.16	220.23	274.86	640.10	407.10	338.64	221.12	130.79	75.10	74.91	0.00	209.26
Cash and cash equivalents	174.67	169.73	220.23	274.86	640.10	407.10	338.64	220.93	130.60	74.91	74.91		209.26
Short-term investments	52.86	51.43	0.00					0.19	0.19	0.18			0.00
Accounts receivable, net	65.85	44.51	67.58	101.21	100.78	54.94	102.74	73.21	47.36	45.31	45.31		0.00
Inventories	171.02	231.51	346.52	454.29	185.13	180.83	219.78	193.19	113.86	53.56	53.56		37.13
Other current assets	39.64	53.91	25.30	37.04	31.50	17.51	17.94	10.26	9.46	9.62	9.62		0.00
Total current assets	504.04	551.09	659.63	867.39	957.51	660.38	679.11	497.60	301.47	183.40	183.40		217.52
Total non-current assets +	319.24	365.23	342.61	321.00	181.29	155.67	82.50	89.90	98.55	95.48	95.48
Property, plant and equipment, net				114.50	71.34	60.78	78.14	85.37	95.13	90.39	90.39		9.13
Goodwill	82.85	82.85	80.42	77.30	15.55	15.55	1.01	1.00	1.00	1.00	1.00		37.79
Intangible assets	75.36	88.04	90.01	91.06	24.45	26.39	0.01	1.00	1.00	1.00			47.42
Long-term investments													0.00
Other non-current assets
Total assets	823.28	916.31	1,002.24	1,188.39	1,138.80	816.05	761.61	587.50	400.02	278.88	278.88		329.06

Total current liabilities +	352.41	366.15	354.22	535.64	476.13	393.02	402.47	296.36	223.27	151.54	151.54		49.17
Accounts payable	184.11	194.59	187.98	335.76	215.00	250.33	251.94	195.16	114.49	77.87	77.87		10.60
Short-term debt	6.34	7.55	1.15	10.53	10.72	17.58	8.33	6.67	89.36	24.50	59.76		0.00
Current portion of long-term debt						6.67	8.33	6.67	39.60	24.50			0.00
Deferred revenue
Other current liabilities	140.20	123.13	133.49	154.95	197.60	103.55	124.16	78.74	8.50	6.54	58.35		0.00
Total non-current liabilities +	115.64	121.54	129.37	92.24	93.63	125.20	78.20	82.78	176.73	156.13	156.13
Long-term debt						18.25	24.84	33.10	39.60	24.50	24.50		0.00
Capital lease obligations	59.62	64.14	54.96	25.60	44.68	61.27
Other non-current liabilities	2.77	3.82	3.91	0.85	91.24	104.51	10.57	10.33	12.14	12.50	12.50
Total liabilities	468.05	487.69	483.58	627.88	569.76	518.21	480.68	379.14	399.99	217.33	307.67		176.17

Total stockholders' equity +	355.23	428.62	518.66	560.51	569.04	297.84	280.93	208.36	0.03	61.55	-28.79		152.89
Common stock and paid-in capital	467.30	479.55	531.45	563.03	638.94	526.33	489.31	411.97	188.03	235.34	145.00	0.00	301.87
Retained earnings	-112.08	-50.93	-12.79	-2.51	-69.90	-228.49	-208.38	-203.61	-188.01	-173.79	-173.79		-148.98
Common shares outstanding	121	123	128	138	140	110	104	105	106	54	106	89

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Sep-11	Jun-11
Total cash and short-term investments +	249.05	363.49	227.53	253.95	223.51	327.86	221.16	276.63	291.56	467.34	220.23	268.29	294.87	431.53	274.86	439.73	606.74	754.42	640.10	670.91	638.93	677.83	407.10	329.12	283.25	408.42	338.64	338.29	295.28	307.37	221.12	124.62	118.01	188.43	130.79	0.00	0.00	74.91	75.10	183.07	183.07
Cash and cash equivalents	200.16	312.50	174.67	201.27	173.16	279.96	169.73	227.11	245.96	467.34	220.23	268.29	294.87	431.53	274.86	439.73	606.74	754.42	640.10	670.91	638.93	677.83	407.10	329.12	283.25	408.42	338.64	338.29	295.28	307.37	220.93	124.43	117.80	188.43	130.60			-74.91	74.91	183.07	183.07
Short-term investments	48.90	50.99	52.86	52.68	50.35	47.90	51.43	49.52	45.60		0.00																				0.19	0.19	0.20		0.19			149.83	0.18	0.00	0.00
Accounts receivable, net	95.51	116.27	65.85	94.20	40.43	84.79	44.51	131.58	69.73	80.81	67.58	114.66	84.20	109.70	101.21	124.88	111.39	178.26	100.78	70.33	69.69	113.62	54.94	50.36	40.17	135.90	102.74	91.33	64.13	121.65	73.21	53.10	36.37	66.26	47.36				45.31
Inventories	160.84	125.33	171.02	115.43	138.42	140.89	231.51	154.90	179.55	173.04	346.52	298.15	326.29	306.06	454.29	335.73	264.41	205.16	185.13	146.70	139.58	88.19	180.83	88.44	112.48	113.12	219.78	121.23	103.73	109.85	193.19	113.41	87.81	104.51	113.86				53.56	37.13	37.13
Other current assets	34.72	35.15	39.64	39.56	50.67	58.99	53.91	41.34	42.08	37.69	25.30	27.00	31.47	34.77	37.04	23.12	28.18	22.53	31.50	23.76	31.96	21.27	17.51	19.11	28.13	31.17	17.94	15.55	15.67	13.38	10.26	13.85	11.39	9.73	9.66				9.62
Total current assets	540.12	640.24	504.04	503.14	453.02	612.53	551.09	604.46	582.91	758.89	659.63	708.09	736.84	882.06	867.39	923.46	1,010.71	1,160.37	957.51	911.69	880.15	900.92	660.38	487.03	464.03	688.61	679.11	566.40	478.80	552.26	497.60	304.98	253.37	369.12	301.47			74.91	183.40	217.52	217.52
Total non-current assets +	299.36	307.64	319.24	331.26	339.15	351.08	365.23	356.65	342.71	351.10	342.61	357.14	322.41	324.82	321.00	319.77	215.52	212.38	181.29	172.40	168.13	165.94	155.67	157.60	175.15	185.32	82.50	77.52	75.54	83.53	89.90	96.36	98.37	100.31	98.55			-74.91
Property, plant and equipment, net												145.20	87.47	85.07	114.50	75.86	71.97	102.77	71.34	108.33	65.51	64.17	60.78	108.17	129.12	141.48	78.14	72.86	71.56	79.33	85.37	89.60	92.22	95.03	95.13				90.39	9.13	9.13
Goodwill	82.85	82.85	82.85	82.85	82.85	82.85	82.85	80.98	81.30	82.29	80.42	81.78	81.50	80.94	77.30	79.82	37.73	37.73	15.55	15.55	15.55	15.55	15.55	15.55	15.55	15.29	1.01				1.00	0.00	1.00	1.00	1.00				1.00	37.79	37.79
Intangible assets	79.72	70.93	75.36	78.01	81.31	84.49	103.38	86.45	88.48	91.59	90.01	93.74	94.77	95.35	91.06	96.94	28.89	29.86	24.45	24.96	25.43	25.98	26.39	26.78	27.14	25.25	0.01				1.00	0.00	1.00		1.00				1.00	47.42	47.42
Long-term investments
Other non-current assets
Total assets	839.48	947.88	823.28	834.40	792.18	963.61	916.31	961.11	925.62	1,109.99	1,002.24	1,065.22	1,059.25	1,206.88	1,188.39	1,243.23	1,226.23	1,372.74	1,138.80	1,084.10	1,048.29	1,066.86	816.05	644.63	639.18	873.93	761.61	643.92	554.34	635.79	587.50	401.35	351.74	469.43	400.02				278.88	329.06	329.06

Total current liabilities +	341.11	388.17	352.41	315.60	289.59	372.51	366.15	366.88	303.22	376.00	354.22	344.50	352.16	477.64	535.64	505.22	463.74	599.26	476.13	400.92	371.07	455.76	393.02	257.69	213.20	375.12	402.47	275.50	185.79	271.59	296.36	201.02	135.60	231.70	223.27				151.54	49.17	49.17
Accounts payable	162.93	203.81	184.11	143.99	117.95	162.08	194.59	179.33	121.50	176.37	187.98	148.90	183.65	236.04	335.76	308.03	271.01	341.34	215.00	198.50	203.59	239.76	250.33	106.52	82.11	191.36	251.94	153.48	86.07	149.20	195.16	117.22	65.86	131.51	114.49				77.87	10.60	10.60
Short-term debt	6.88	7.12	6.34	7.02	6.58	7.37	7.55	7.72	7.28	1.74	1.15	5.09	10.95	10.83	10.53	10.25	9.92	11.27	10.72	10.73	10.72	35.77	17.58	19.96	20.25	20.23	8.33	11.67	10.00	8.33	6.67	57.21	50.78	39.63	89.36			24.50	24.50
Current portion of long-term debt																						24.94	6.67	8.33	8.33	9.44	8.33	11.67	10.00	8.33	6.67	39.69	39.66	39.63	39.60			24.50	24.50
Deferred revenue
Other current liabilities	132.53	154.96	140.20	132.05	137.00	154.04	142.21	142.86	146.18	148.59	133.49	154.51	132.72	158.49	154.95	155.72	150.66	194.54	197.60	162.76	129.08	143.55	103.55	106.62	93.78	135.88	124.16	92.01	73.00	101.44	78.74	9.35	55.71	89.80	93.05				21.85
Total non-current liabilities +	114.01	116.38	115.64	119.49	119.73	121.96	121.54	129.83	128.39	139.58	129.37	130.51	94.18	95.88	92.24	95.27	90.81	93.87	93.63	96.05	97.95	100.89	125.20	125.74	126.17	131.53	78.20	79.99	81.68	84.17	82.78	179.42	180.02	90.13	176.73
Long-term debt																							18.25	19.90	21.55	23.19	24.84	28.15	29.80	31.45	33.10	39.69	39.66	39.63	39.60				24.50	0.00	0.00
Capital lease obligations	58.68	59.22	59.62	62.17	63.03	64.16	64.14	60.77	59.27	62.36	54.96	53.27	19.61	33.15	25.60	36.37	39.27	44.08	44.68	47.24	50.08	53.10	61.27	64.64	68.12	69.38
Other non-current liabilities	2.93	2.89	2.77	2.74	2.70	3.76	3.82	3.86	3.82	3.80	3.91	2.94	0.76	0.73	0.85	0.88	0.88	91.48	91.24	3.68	95.55	98.45	104.51	7.19	2.68	2.71	10.57	9.08	9.56	52.72	49.69	49.40
Total liabilities	455.12	504.55	468.05	435.10	409.32	494.48	487.69	496.71	431.61	515.58	483.58	475.01	446.34	573.52	627.88	600.49	554.55	693.14	569.76	496.97	469.02	556.65	518.21	383.43	339.37	506.65	480.68	355.49	267.47	355.76	379.14	380.45	315.62	321.83	399.99				217.33	176.17	176.17

Total stockholders' equity +	384.36	443.33	355.23	399.31	382.86	469.13	428.62	464.39	494.00	594.41	518.66	590.21	612.91	633.35	560.51	642.74	671.68	679.61	569.04	587.13	579.27	510.21	297.84	261.20	299.80	367.28	280.93	288.43	286.87	280.03	208.36	20.90	36.12	147.61	0.03			61.55	-28.79	152.89	152.89
Common stock and paid-in capital	431.53	461.61	467.30	473.53	453.70	469.82	479.55	462.23	495.55	526.25	531.45	571.76	570.89	560.68	563.03	581.18	609.53	626.02	638.94	648.28	658.25	606.41	526.33	508.10	489.73	504.88	489.31	467.20	451.64	421.97	411.97	222.79	211.03	289.92	188.03	0.00	0.00	61.55	145.00	301.87	301.87
Retained earnings	-47.17	-18.28	-112.08	-74.22	-70.84	-0.70	-50.93	2.16	-1.55	68.16	-12.79	18.45	42.02	72.67	-2.51	61.55	62.15	53.58	-69.90	-61.15	-78.98	-96.20	-228.49	-246.90	-189.92	-137.60	-208.38	-178.78	-164.77	-141.94	-203.61	-201.89	-174.90	-142.31	-188.01				-173.79	-148.98	-148.98
Common shares outstanding	125	125	121	120	120	125	121	127	124	127	127	128	128	132	127	128	140	142	125	144	143	131	116	109	110	118	106	106	102	112	98	98	106	106	92	106	106	106

Balance Sheet - Sonos Inc (SONO)

Balance Sheet - Sonos Inc (SONO)