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Sonos Inc

SONO

10.530USD

-0.560-5.05%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

1.26BMarktkapitalisierung

VerlustKGV TTM



Sonos Inc

10.530

-0.560-5.05%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

46.36%-59.67M

-43.29%156.17M

-270.01%-37.73M

614.34%63.48M

1.52%-111.24M

51.08%275.40M

121.36%22.20M

232.31%8.89M

-15.79%-112.96M

1.31%182.29M

-1702.42%-103.92M

-109.49%-6.72M

-153.01%-97.56M

-16.12%179.93M

-91.77%6.49M

48.14%70.79M

53.80%-38.56M

80.51%214.51M

712.73%78.83M

4.26%47.78M

-209.79%-83.47M

29.10%118.84M

-34.36%9.70M

309.02%45.83M

57.49%-26.95M

35.43%92.05M

-18.10%14.78M

175.69%11.21M

-286.18%-63.38M

-11.88%67.97M

--18.04M

---14.80M

---16.41M

--77.13M

Nettoergebnis aus fortgeführten Aktivitäten

-0.62%-70.14M

-37.94%50.24M

-69.95%-53.09M

115.74%3.71M

-127.43%-69.71M

7.66%80.95M

51.24%-31.24M

-3854.87%-23.57M

-457.82%-30.65M

-39.11%75.19M

-632.71%-64.07M

-103.34%-596.00K

-50.26%8.57M

-6.66%123.48M

-147.49%-8.74M

131.28%17.83M

132.91%17.22M

86.92%132.29M

162.20%18.41M

-306.74%-56.98M

-129.24%-52.32M

14.77%70.78M

-1620.93%-29.60M

48.09%-14.01M

29.97%-22.82M

34.95%61.67M

88.46%-1.72M

-85.63%-26.99M

-64.69%-32.59M

30.50%45.70M

---14.90M

---14.54M

---19.79M

--35.02M

Betriebsergebnisse und -verluste

34.90%15.17M

48.27%17.61M

23.78%17.22M

-1.44%12.03M

-32.10%11.24M

6.70%11.88M

28.78%13.91M

36.12%12.21M

72.94%16.56M

20.78%11.13M

22.01%10.80M

-24.33%8.97M

9.52%9.57M

15.47%9.22M

-0.06%8.86M

-48.26%11.85M

-10.11%8.74M

-12.33%7.98M

-1.68%8.86M

171.45%22.91M

6.91%9.73M

-7.72%9.11M

-15.86%9.01M

-13.53%8.44M

-2.61%9.10M

3.36%9.87M

1.36%10.71M

9.65%9.76M

19.39%9.34M

23.62%9.55M

--10.57M

--8.90M

--7.82M

--7.72M

Abgegrenzte Steuer

6142.86%874.00K

373.33%123.00K

-817.33%-19.74M

302.84%850.00K

-98.82%14.00K

-126.95%-45.00K

-697.04%-2.15M

119.03%211.00K

932.87%1.19M

1092.86%167.00K

96.80%-270.00K

-560.17%-1.11M

9.49%-143.00K

16.67%14.00K

-2054.73%-8.43M

196.40%241.00K

-786.96%-158.00K

-76.47%12.00K

-181.29%-391.00K

56.14%-250.00K

-89.30%23.00K

-77.43%51.00K

-497.14%-139.00K

-1865.52%-570.00K

165.43%215.00K

247.69%226.00K

123.33%35.00K

-150.88%-29.00K

440.00%81.00K

-95.73%65.00K

---150.00K

--57.00K

--15.00K

--1.52M

Andere nicht monetäre Posten

-55.81%1.93M

7872.73%4.28M

-60.44%5.03M

-123.50%-1.81M

-56.43%4.36M

99.50%-55.00K

46.74%12.71M

20.32%7.71M

100.54%10.01M

-767.67%-10.90M

377.04%8.66M

2472.96%6.41M

152.07%4.99M

160.86%1.63M

238.31%1.82M

-186.82%-270.00K

-34.48%1.98M

-492.27%-2.68M

-139.12%-1.31M

160.39%311.00K

42.95%3.02M

-125.26%-453.00K

100.12%3.36M

-118.06%-515.00K

243.03%2.11M

514.09%1.79M

297.53%1.68M

237.13%2.85M

-3.07%-1.48M

-128.73%-433.00K

---849.00K

---2.08M

---1.43M

--1.51M

Veränderung des Umlaufvermögens

65.86%-27.59M

-64.12%58.59M

-155.66%-6.49M

546.22%26.77M

38.35%-80.83M

88.79%163.32M

115.09%11.65M

84.68%-6.00M

7.53%-131.09M

207.53%86.51M

-3131.13%-77.22M

-253.06%-39.17M

-71.41%-141.77M

-54.68%28.13M

-106.41%-2.39M

-61.67%25.59M

-44.30%-82.71M

137.27%62.07M

165.99%37.30M

70.82%66.75M

-115.21%-57.32M

176.37%26.16M

371.04%14.02M

155.75%39.08M

44.81%-26.63M

166.24%9.46M

-137.51%-5.17M

191.60%15.28M

-311.99%-48.26M

-84.29%3.56M

--13.79M

---16.68M

---11.71M

--22.63M

-Änderung der Forderungen

389.03%46.08M

-238.71%-41.37M

89.48%87.26M

-99.01%-61.42M

-61.10%9.42M

-67.65%-12.21M

100.56%46.05M

-96.72%-30.87M

-63.42%24.22M

90.78%-7.29M

172.10%22.96M

-2577.47%-15.69M

52.60%66.21M

-39.45%-79.00M

-732.71%-31.85M

94.10%-586.00K

-54.21%43.39M

-80.35%-56.65M

70.50%-3.83M

63.30%-9.93M

65.49%94.75M

36.32%-31.41M

37.81%-12.96M

-52.46%-27.05M

88.90%57.26M

-170.57%-49.32M

-590.96%-20.85M

-48.23%-17.74M

9.47%30.31M

19.67%-18.23M

--4.25M

---11.97M

--27.69M

---22.69M

-Änderung des Inventars

155.51%3.31M

-46.73%89.31M

-54.47%-83.49M

21.32%27.93M

76.27%-5.96M

17.11%167.64M

54.72%-54.05M

131.99%23.02M

60.98%-25.11M

756.62%143.14M

-196.59%-119.36M

-886.24%-71.98M

-19.47%-64.35M

-123.32%-21.80M

56.07%-40.24M

-131.22%-7.30M

-4805.65%-53.86M

-12.90%93.50M

9.72%-91.61M

236.47%23.38M

-121.14%-1.10M

31.51%107.34M

-26.80%-101.48M

38.94%-17.13M

-71.19%5.19M

719.82%81.62M

-7.46%-80.03M

-1754.46%-28.06M

258.86%18.02M

-63.21%9.96M

---74.47M

---1.51M

---11.35M

--27.06M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

4.93%-77.69M

20.04%-5.94M

-61.23%16.15M

505.26%72.21M

32.06%-81.72M

88.73%-7.43M

29.14%41.67M

-138.92%-17.82M

9.89%-120.28M

-135.61%-65.92M

-39.58%32.27M

391.39%45.78M

-91.36%-133.48M

456.42%185.13M

-61.22%53.40M

-67.80%9.32M

54.00%-69.76M

184.41%33.27M

15.17%137.70M

-62.69%28.93M

-68.85%-151.65M

-84.08%-39.42M

31.63%119.56M

51.06%77.55M

7.77%-89.81M

-198.75%-21.41M

20.15%90.83M

847.34%51.34M

-156.30%-97.38M

-10.25%21.68M

--75.60M

---6.87M

---37.99M

--24.16M

-Änderung bei anderen kurzfristigen Vermögenswerten

438.93%7.76M

50.02%-6.44M

-1331.96%-13.49M

-102.98%-116.00K

-175.91%-2.29M

-622.86%-12.88M

107.29%1.09M

-13.37%3.89M

129.68%3.02M

-39.72%2.46M

-22.30%-15.02M

5.71%4.50M

30.60%-10.17M

155.74%4.09M

-810.23%-12.28M

-19.62%4.25M

-777.39%-14.65M

38.16%-7.33M

37.86%-1.35M

529100.00%5.29M

192.40%2.16M

-283.34%-11.85M

-178.63%-2.17M

99.96%-1.00K

-53.91%-2.34M

-438.68%-3.09M

1023.41%2.76M

-162.90%-2.81M

63.45%-1.52M

-1740.00%-574.00K

---299.00K

--4.46M

---4.16M

--35.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

50.55%-5.11M

-52.09%10.64M

1520.76%4.11M

-588.35%-6.04M

38.52%-10.33M

87.37%22.21M

-105.71%-289.00K

-57.54%1.24M

-320.76%-16.80M

205.94%11.85M

-69.59%5.06M

491.67%2.91M

25.99%-3.99M

-175.80%-11.19M

398.89%16.64M

114.46%492.00K

-235.72%-5.39M

-8.11%14.76M

-15.29%3.33M

-114.64%-3.40M

68.93%-1.61M

-0.37%16.06M

204.93%3.94M

-121.29%-1.58M

-45.43%-5.17M

172.39%16.12M

-190.39%-3.75M

198.99%7.45M

-144.55%-3.56M

-6.85%5.92M

--4.15M

---7.52M

--7.99M

--6.35M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

46.36%-59.67M

-43.29%156.17M

-270.01%-37.73M

614.34%63.48M

1.52%-111.24M

51.08%275.40M

121.36%22.20M

232.31%8.89M

-15.79%-112.96M

1.31%182.29M

-1702.42%-103.92M

-109.49%-6.72M

-153.01%-97.56M

-16.12%179.93M

-91.77%6.49M

48.14%70.79M

53.80%-38.56M

80.51%214.51M

712.73%78.83M

4.26%47.78M

-209.79%-83.47M

29.10%118.84M

-34.36%9.70M

309.02%45.83M

57.49%-26.95M

35.43%92.05M

-18.10%14.78M

175.69%11.21M

-286.18%-63.38M

-11.88%67.97M

--18.04M

---14.80M

---16.41M

--77.13M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-45.45%5.56M

115.67%13.11M

54.59%15.77M

39.16%23.21M

16.89%10.19M

-58.63%6.08M

-52.04%10.20M

79.74%16.68M

-6.40%8.71M

131.14%14.69M

98.06%21.27M

-37.56%9.28M

8.33%9.31M

-43.92%6.36M

243.10%10.74M

262.12%14.87M

-13.07%8.59M

-28.79%11.33M

-65.72%3.13M

-31.64%4.11M

264.13%9.89M

196.24%15.91M

-7.03%9.13M

48.02%6.00M

-71.30%2.71M

-56.71%5.37M

-21.31%9.82M

-53.09%4.06M

75.64%9.46M

76.33%12.41M

--12.48M

--8.65M

--5.39M

--7.04M

Investitionsausgaben

-45.45%5.56M

115.67%13.11M

54.59%15.77M

39.16%23.21M

16.89%10.19M

-58.63%6.08M

-52.04%10.20M

79.74%16.68M

-6.40%8.71M

131.14%14.69M

98.06%21.27M

-37.56%9.28M

8.33%9.31M

-43.92%6.36M

243.10%10.74M

262.12%14.87M

-13.07%8.59M

-28.79%11.33M

-65.72%3.13M

-31.64%4.11M

264.13%9.89M

196.24%15.91M

-7.03%9.13M

48.02%6.00M

-71.30%2.71M

-56.71%5.37M

-21.31%9.82M

-53.09%4.06M

75.64%9.46M

76.33%12.41M

--12.48M

--8.65M

--5.39M

--7.04M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-45.45%5.56M

115.67%13.11M

54.59%15.77M

39.16%23.21M

16.89%10.19M

-58.63%6.08M

-52.04%10.20M

79.74%16.68M

-6.40%8.71M

131.14%14.69M

98.06%21.27M

-37.56%9.28M

8.33%9.31M

-43.92%6.36M

243.10%10.74M

262.12%14.87M

-13.07%8.59M

-28.79%11.33M

-65.72%3.13M

-31.64%4.11M

264.13%9.89M

196.24%15.91M

-7.03%9.13M

48.02%6.00M

-71.30%2.71M

-56.71%5.37M

-21.31%9.82M

-53.09%4.06M

75.64%9.46M

76.33%12.41M

--12.48M

--8.65M

--5.39M

--7.04M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---99.31M

--0.00

---27.10M

--0.00

100.00%0.00

--0.00

---667.00K

---35.62M

----

Netto-Cashflow aus Anlageprodukten

94.98%-2.27M

--3.77M

---1.32M

---3.40M

---45.28M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

85.89%-7.83M

-53.60%-9.33M

-67.52%-17.09M

-59.51%-26.61M

-536.52%-55.47M

58.63%-6.08M

52.04%-10.20M

84.64%-16.68M

6.40%-8.71M

56.09%-14.69M

-98.06%-21.27M

-630.55%-108.60M

-8.33%-9.31M

-195.21%-33.46M

-243.10%-10.74M

-262.12%-14.87M

18.56%-8.59M

78.01%-11.33M

65.72%-3.13M

31.64%-4.11M

-288.69%-10.55M

-859.34%-51.54M

7.03%-9.13M

-48.02%-6.00M

71.30%-2.71M

56.71%-5.37M

21.31%-9.82M

53.09%-4.06M

-75.64%-9.46M

-76.33%-12.41M

---12.48M

---8.65M

---5.39M

---7.04M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

25.05%-40.40M

-42.66%-33.80M

93.09%-4.13M

-204.37%-55.60M

-251.05%-53.90M

-54.68%-23.69M

-65.33%-59.66M

59.78%-18.27M

59.40%-15.35M

50.50%-15.32M

-44.55%-36.08M

-83.64%-45.42M

-467.98%-37.81M

-148.06%-30.94M

-124915.00%-24.96M

-1806.90%-24.73M

134.50%10.28M

5160.38%64.39M

-98.44%20.00K

-48.64%1.45M

-266.38%-29.78M

1265.71%1.22M

-98.61%1.28M

593.12%2.82M

2649.77%17.90M

-106.46%-105.00K

2531.02%91.69M

-70.76%407.00K

-63.93%651.00K

-90.59%1.63M

--3.48M

--1.39M

--1.81M

--17.27M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

100.00%0.00

-1400.60%-25.00M

100.00%0.00

50.01%-3.33M

---1.67M

-2545.63%-6.67M

--0.00

---252.00K

--0.00

-100.00%0.00

--0.00

--14.99M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

34.73%-40.64M

-32.98%-36.21M

92.02%-4.87M

-189.54%-60.00M

-150.72%-62.26M

-16.27%-27.23M

-55.24%-60.96M

61.21%-20.72M

53.87%-24.83M

45.85%-23.42M

4.79%-39.27M

-43.98%-53.42M

-274.25%-53.84M

-745.00%-43.25M

-94.32%-41.24M

-1748.68%-37.10M

56.05%-14.38M

-0.79%-5.12M

-1231.56%-21.23M

-654.51%-2.01M

-5683.39%-32.73M

---5.08M

-101.76%-1.59M

-123.53%-266.00K

-313.14%-566.00K

100.00%0.00

--90.56M

-101.34%-119.00K

---137.00K

-151.94%-655.00K

--0.00

--8.88M

--0.00

--1.26M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-97.10%243.00K

-31.85%2.41M

-43.17%741.00K

79.29%4.41M

-11.75%8.37M

-56.34%3.54M

-59.07%1.30M

-69.29%2.46M

-40.83%9.48M

-38.76%8.10M

-80.43%3.19M

-35.30%8.00M

-67.74%16.02M

-80.96%13.23M

-33.75%16.28M

141.46%12.37M

975.84%49.66M

772.19%69.50M

157.63%24.58M

65.95%5.12M

-75.03%4.62M

1624.89%7.97M

165.22%9.54M

121.77%3.09M

790.41%18.48M

-79.74%462.00K

3.21%3.60M

118.59%1.39M

-82.53%2.08M

122.44%2.28M

--3.48M

---7.49M

--11.88M

--1.02M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

100.00%0.00

--0.00

---929.00K

----

--0.00

100.00%0.00

98.60%-18.00K

---567.00K

---2.22M

---866.00K

87.22%-1.29M

----

--0.00

---10.08M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

25.05%-40.40M

-42.66%-33.80M

93.09%-4.13M

-204.37%-55.60M

-251.05%-53.90M

-54.68%-23.69M

-65.33%-59.66M

59.78%-18.27M

59.40%-15.35M

50.50%-15.32M

-44.55%-36.08M

-83.64%-45.42M

-467.98%-37.81M

-148.06%-30.94M

-124915.00%-24.96M

-1806.90%-24.73M

134.50%10.28M

5160.38%64.39M

-98.44%20.00K

-48.64%1.45M

-266.38%-29.78M

1265.71%1.22M

-98.61%1.28M

593.12%2.82M

2649.77%17.90M

-106.46%-105.00K

2531.02%91.69M

-70.76%407.00K

-63.93%651.00K

-90.59%1.63M

--3.48M

--1.39M

--1.81M

--17.27M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-40.10%279.95M

-22.93%169.73M

-15.35%227.11M

-16.59%245.96M

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

-42.80%431.53M

-57.06%274.86M

-34.46%439.73M

-5.07%606.74M

11.27%754.42M

57.16%640.10M

103.73%670.90M

125.49%639.12M

65.94%678.03M

20.21%407.29M

-2.71%329.31M

-4.07%283.43M

32.85%408.60M

53.23%338.82M

172.02%338.48M

150.81%295.46M

63.06%307.56M

69.32%221.12M

2.53%124.43M

-16.98%117.80M

17.26%188.62M

74.33%130.59M

--121.36M

--141.90M

--160.86M

--74.91M

Änderungen des Cashflows im aktuellen Zeitraum

51.76%-106.80M

-55.40%110.22M

-19.41%-57.38M

29.11%-18.85M

-61.99%-221.38M

57.72%247.11M

70.85%-48.05M

84.08%-26.59M

7.46%-136.66M

37.06%156.68M

-435.23%-164.87M

-625.45%-167.02M

-279.50%-147.67M

-57.78%114.32M

-139.50%-30.80M

-30.71%31.79M

68.91%-38.91M

287.98%270.74M

22702.92%77.99M

6.63%45.87M

-934.38%-125.17M

-19.27%69.78M

-99.65%342.00K

549.05%43.02M

82.86%-12.10M

49.47%86.44M

924.07%96.50M

131.99%6.63M

-272.52%-70.61M

-32.71%57.83M

--9.42M

---20.72M

---18.96M

--85.94M

Auswirkungen von Wechselkursänderungen

241.21%1.09M

-290.66%-2.82M

499.49%1.57M

76.43%-124.00K

-309.76%-774.00K

-66.39%1.48M

89.11%-392.00K

91.63%-526.00K

112.35%369.00K

461.00%4.40M

-126.91%-3.60M

-1154.70%-6.29M

-46.88%-2.99M

-138.37%-1.22M

-170.19%-1.59M

-20.11%596.00K

-49.52%-2.04M

153.11%3.17M

250.03%2.26M

100.54%746.00K

-297.95%-1.36M

1042.86%1.25M

-898.01%-1.51M

140.13%372.00K

-121.71%-342.00K

-120.49%-133.00K

-140.37%-151.00K

-169.18%-927.00K

51.88%1.57M

145.64%649.00K

--374.00K

--1.34M

--1.04M

---1.42M

Endbestand an Zahlungsmitteln

-29.60%173.16M

-40.10%279.95M

-22.93%169.73M

-15.35%227.11M

-16.59%245.96M

8.30%467.34M

-19.87%220.23M

-38.99%268.29M

-51.40%294.87M

-42.80%431.53M

-57.06%274.86M

-34.46%439.73M

-5.07%606.74M

11.27%754.42M

57.16%640.10M

103.73%670.90M

125.49%639.12M

65.94%678.03M

20.21%407.29M

-2.71%329.31M

-4.07%283.43M

32.85%408.60M

53.36%338.82M

172.02%338.48M

150.38%295.46M

63.23%307.56M

68.92%220.93M

2.68%124.43M

-16.84%118.00M

17.14%188.43M

--130.79M

--121.18M

--141.90M

--160.86M

Freier Cashflow

46.29%-65.22M

-46.88%143.07M

-546.09%-53.50M

616.60%40.27M

0.20%-121.43M

60.70%269.32M

109.58%11.99M

51.28%-7.79M

-13.85%-121.68M

-3.45%167.60M

-2842.81%-125.19M

-128.61%-16.00M

-126.64%-106.87M

-14.57%173.58M

-105.62%-4.25M

28.03%55.92M

49.49%-47.15M

97.40%203.18M

13181.58%75.70M

9.67%43.68M

-214.76%-93.36M

18.75%102.93M

-88.50%570.00K

457.16%39.83M

59.28%-29.66M

56.02%86.68M

-10.89%4.96M

130.48%7.15M

-234.16%-72.84M

-20.74%55.56M

--5.56M

---23.45M

---21.80M

--70.09M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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