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Sonos Inc

SONO

10.530USD

-0.560-5.05%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.26BCap. mercado

PérdidaP/E TTM



Sonos Inc

10.530

-0.560-5.05%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-23.34%223.51M

-29.85%327.86M

0.42%221.16M

3.11%276.63M

-1.12%291.56M

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

-5.04%606.74M

11.30%754.42M

57.23%640.10M

103.85%670.90M

125.57%638.93M

65.97%677.83M

20.22%407.10M

-2.71%329.12M

-4.07%283.25M

32.87%408.42M

53.28%338.64M

171.87%338.29M

150.65%295.28M

63.13%307.37M

--220.93M

--124.43M

--117.80M

--188.43M

Efectivo y equivalentes de efectivo

-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

-5.04%606.74M

11.30%754.42M

57.23%640.10M

103.85%670.90M

125.57%638.93M

65.97%677.83M

20.22%407.10M

-2.71%329.12M

-4.07%283.25M

32.87%408.42M

53.28%338.64M

171.87%338.29M

150.65%295.28M

63.13%307.37M

--220.93M

--124.43M

--117.80M

--188.43M

-Inversiones a corto plazo

10.42%50.35M

--47.90M

--51.43M

--49.52M

--45.60M

----

Por cobrar

-42.02%40.43M

4.92%84.79M

-34.14%44.51M

14.76%131.58M

-17.19%69.72M

-26.34%80.81M

-33.22%67.58M

-8.19%114.66M

-24.41%84.20M

-38.46%109.70M

0.42%101.21M

77.57%124.88M

59.83%111.39M

56.89%178.26M

83.45%100.78M

39.66%70.33M

73.48%69.69M

-16.40%113.62M

-46.53%54.94M

-44.86%50.36M

-37.36%40.17M

11.71%135.90M

40.33%102.74M

72.02%91.33M

76.34%64.13M

83.60%121.65M

--73.21M

--53.09M

--36.37M

--66.26M

-Cuentas y pagarés por cobrar

-42.02%40.43M

4.92%84.79M

-34.14%44.51M

14.76%131.58M

-17.19%69.72M

-26.34%80.81M

-33.22%67.58M

-8.19%114.66M

-24.41%84.20M

-38.46%109.70M

0.42%101.21M

77.57%124.88M

59.83%111.39M

56.89%178.26M

83.45%100.78M

39.66%70.33M

73.48%69.69M

-16.40%113.62M

-46.53%54.94M

-44.86%50.36M

-37.36%40.17M

11.71%135.90M

40.33%102.74M

72.02%91.33M

76.34%64.13M

83.60%121.65M

--73.21M

--53.09M

--36.37M

--66.26M

Inventario

-22.90%138.42M

-18.58%140.89M

-33.19%231.50M

-48.04%154.90M

-44.97%179.54M

-43.46%173.04M

-23.72%346.52M

-11.19%298.15M

23.41%326.29M

49.18%306.06M

145.39%454.29M

128.86%335.73M

89.43%264.40M

132.63%205.16M

2.38%185.13M

65.87%146.70M

24.10%139.58M

-22.03%88.19M

-17.72%180.83M

-27.04%88.44M

8.44%112.48M

2.97%113.12M

13.76%219.78M

6.89%121.22M

18.13%103.72M

5.11%109.85M

--193.19M

--113.41M

--87.81M

--104.51M

Gastos prepago

20.41%50.67M

56.52%58.99M

113.12%53.91M

53.15%41.34M

33.69%42.08M

8.41%37.69M

-31.71%25.30M

16.74%27.00M

11.71%31.47M

54.29%34.77M

17.58%37.04M

-2.69%23.12M

-11.30%28.18M

6.91%22.53M

81.88%31.50M

25.58%23.76M

13.66%31.76M

-31.98%21.08M

-2.48%17.32M

23.17%18.92M

80.46%27.95M

134.81%30.99M

76.33%17.76M

--15.36M

--15.48M

--13.20M

--10.07M

----

Otros activos corrientes

--0.00

----

-100.00%0.00

5.49%192.00K

8.20%198.00K

6.70%191.00K

-1.61%183.00K

-0.55%182.00K

-2.14%183.00K

-5.79%179.00K

-98.68%186.00K

-98.39%183.00K

-98.12%187.00K

--190.00K

--14.04M

--11.39M

--9.93M

Total de activos corrientes

-22.28%453.02M

-19.29%612.53M

-16.46%551.09M

-14.64%604.46M

-20.89%582.91M

-13.96%758.89M

-23.95%659.63M

-23.32%708.09M

-27.10%736.84M

-23.98%882.06M

-9.41%867.39M

1.29%923.46M

14.83%1.01B

28.80%1.16B

45.00%957.51M

87.20%911.69M

89.68%880.15M

30.83%900.92M

-2.76%660.38M

-14.01%487.03M

-3.09%464.02M

24.69%688.61M

36.48%679.11M

85.72%566.40M

88.97%478.80M

49.62%552.26M

--497.60M

--304.98M

--253.37M

--369.12M

Activos no corrientes

Activos fijos netos

-4.14%134.05M

1.63%142.96M

12.01%152.32M

7.55%156.15M

28.13%139.83M

26.78%140.67M

18.77%135.99M

39.67%145.19M

6.33%109.13M

7.97%110.96M

8.86%114.50M

-4.04%103.95M

-1.85%102.63M

-2.71%102.77M

1.99%105.18M

0.15%108.33M

-19.02%104.57M

-25.34%105.63M

31.98%103.13M

48.46%108.17M

80.44%129.12M

78.35%141.48M

-8.47%78.14M

-18.69%72.86M

-22.40%71.56M

-16.52%79.33M

--85.37M

--89.60M

--92.22M

--95.03M

-Activos fijos

--335.68M

--332.10M

----

-Depreciación acumulada

--201.63M

--189.14M

----

Fondo de comercio y otros activos intangibles

-3.31%164.16M

-3.76%167.34M

0.27%170.89M

-4.61%167.43M

-3.68%169.78M

-1.37%173.88M

1.23%170.43M

-0.70%175.52M

164.62%176.27M

160.82%176.29M

320.96%168.36M

336.37%176.76M

62.56%66.61M

62.78%67.59M

-4.64%39.99M

-4.30%40.51M

-4.00%40.98M

2.42%41.52M

--41.94M

--42.33M

--42.69M

--40.54M

----

--1.00M

Otros activos no actuales

23.71%40.94M

11.55%40.77M

16.10%42.01M

-9.24%33.06M

-10.58%33.10M

-2.71%36.55M

-5.11%36.19M

-6.72%36.43M

-20.01%37.01M

-10.58%37.57M

5.60%38.14M

65.68%39.05M

104.89%46.27M

123.60%42.02M

240.40%36.11M

231.55%23.57M

576.37%22.58M

469.05%18.79M

143.49%10.61M

52.46%7.11M

-16.15%3.34M

-21.36%3.30M

-3.76%4.36M

-31.06%4.66M

-22.80%3.98M

-2.05%4.20M

--4.53M

--6.76M

--5.16M

--4.29M

Total de activos no actuales

-1.04%339.15M

-0.01%351.08M

6.60%365.23M

-0.14%356.65M

6.29%342.71M

8.09%351.10M

6.73%342.61M

11.69%357.14M

49.60%322.41M

52.95%324.82M

77.06%321.00M

85.47%319.77M

28.18%215.52M

27.98%212.38M

16.45%181.29M

9.39%172.40M

-4.01%168.13M

-10.46%165.94M

88.70%155.67M

103.31%157.60M

131.86%175.15M

121.87%185.32M

-8.23%82.50M

-19.56%77.52M

-23.21%75.54M

-16.73%83.53M

--89.90M

--96.36M

--98.37M

--100.31M

Total de activos

-14.42%792.18M

-13.19%963.61M

-8.57%916.31M

-9.77%961.11M

-12.62%925.62M

-8.03%1.11B

-15.66%1.00B

-14.32%1.07B

-13.62%1.06B

-12.08%1.21B

4.35%1.19B

14.68%1.24B

16.97%1.23B

28.67%1.37B

39.55%1.14B

68.17%1.08B

64.01%1.05B

22.08%1.07B

7.15%816.05M

0.11%644.63M

15.30%639.17M

37.46%873.93M

29.64%761.61M

60.44%643.92M

57.60%554.34M

35.44%635.79M

--587.50M

--401.35M

--351.74M

--469.43M

Pasivos

Pasivos corrientes

-Otros por pagar

2.71%44.20M

-12.24%44.71M

17.00%38.73M

10.47%37.02M

39.19%43.03M

9.70%50.95M

13.68%33.10M

0.46%33.51M

-2.35%30.92M

29.35%46.44M

1.03%29.12M

5.10%33.36M

5.35%31.66M

-5.51%35.90M

42.39%28.82M

79.05%31.74M

21.13%30.05M

27.68%38.00M

15.34%20.24M

9.78%17.73M

38.49%24.81M

30.62%29.76M

61.61%17.55M

72.76%16.15M

117.19%17.91M

99.93%22.78M

--10.86M

--9.35M

--8.25M

--11.40M

Gastos acumulados

-10.03%92.80M

11.97%109.33M

-15.92%84.40M

-12.53%105.84M

1.32%103.15M

-12.85%97.65M

-20.22%100.39M

-1.11%121.00M

-14.45%101.80M

-29.37%112.05M

-25.45%125.83M

-6.61%122.36M

20.16%119.00M

50.29%158.64M

102.59%168.78M

47.39%131.02M

43.58%99.03M

-0.53%105.56M

-21.85%83.31M

17.18%88.90M

25.21%68.97M

34.92%106.12M

57.05%106.61M

32.62%75.86M

16.06%55.08M

10.00%78.65M

--67.88M

--57.20M

--47.46M

--71.50M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

-100.00%0.00

164.19%24.94M

-19.99%6.67M

-28.58%8.33M

-16.67%8.33M

13.27%9.44M

24.99%8.33M

--11.67M

--10.00M

--8.33M

--6.67M

----

Pasivos diferidos

2.52%21.21M

0.14%20.97M

7.99%21.80M

3.83%20.80M

4.70%20.69M

7.07%20.94M

-26.10%20.19M

9.24%20.03M

7.19%19.76M

9.78%19.56M

-23.83%27.32M

8.45%18.33M

0.25%18.44M

8.76%17.82M

134.36%35.87M

14.76%16.91M

26.06%18.39M

12.17%16.38M

12.08%15.30M

10.35%14.73M

12.98%14.59M

15.71%14.60M

17.55%13.65M

-22.61%13.35M

20.48%12.91M

21.47%12.62M

--11.62M

--17.25M

--10.72M

--10.39M

Otros pasivos corrientes

2.65%65.42M

-8.63%65.69M

13.59%60.53M

7.99%57.81M

25.74%63.73M

8.92%71.89M

-5.58%53.29M

3.58%53.54M

1.16%50.68M

22.86%66.00M

-12.76%56.44M

6.27%51.69M

3.42%50.10M

-1.21%53.72M

81.99%64.69M

49.87%48.64M

22.96%48.44M

22.57%54.38M

13.92%35.54M

10.04%32.46M

27.80%39.40M

25.30%44.36M

38.84%31.20M

10.91%29.50M

62.53%30.83M

62.51%35.41M

--22.47M

--26.59M

--18.97M

--21.79M

Total pasivos corrientes

-4.49%289.59M

-0.93%372.51M

3.37%366.15M

6.50%366.88M

-13.90%303.22M

-21.28%376.00M

-33.87%354.22M

-31.81%344.50M

-24.06%352.16M

-20.30%477.64M

12.50%535.64M

26.02%505.22M

24.97%463.74M

31.49%599.26M

21.15%476.13M

55.58%400.92M

74.05%371.07M

21.50%455.76M

-2.35%393.01M

-6.46%257.69M

14.75%213.20M

38.12%375.12M

35.81%402.47M

37.05%275.50M

37.01%185.79M

17.22%271.59M

--296.36M

--201.02M

--135.60M

--231.70M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

8.58%56.44M

-6.33%56.79M

2.97%56.59M

-0.41%53.05M

165.14%51.98M

171.63%60.62M

114.71%54.96M

103.94%53.27M

-33.18%19.61M

-31.99%22.32M

-24.63%25.60M

-28.45%26.12M

-25.45%29.34M

-22.37%32.81M

-50.50%33.96M

-49.94%36.50M

-49.37%39.36M

-48.32%42.27M

176.21%68.61M

158.98%72.91M

160.87%77.74M

160.04%81.78M

-24.95%24.84M

-29.06%28.15M

-24.85%29.80M

-20.64%31.45M

--33.10M

--39.69M

--39.66M

--39.63M

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

-26.53%18.25M

-29.33%19.90M

-27.70%21.55M

-26.26%23.19M

-24.95%24.84M

-29.06%28.15M

-24.85%29.80M

-20.64%31.45M

--33.10M

--39.69M

--39.66M

--39.63M

-Pasivos por arrendamiento a largo plazo

8.58%56.44M

-6.33%56.79M

2.97%56.59M

-0.41%53.05M

165.14%51.98M

171.63%60.62M

114.71%54.96M

103.94%53.27M

-33.18%19.61M

-31.99%22.32M

-24.63%25.60M

-28.45%26.12M

-25.45%29.34M

-22.37%32.81M

-32.57%33.96M

-31.15%36.50M

-29.96%39.36M

-27.86%42.27M

--50.36M

--53.02M

--56.20M

--58.59M

----

Pasivos diferidos

-3.74%60.28M

-5.72%61.24M

0.70%61.08M

-0.08%62.19M

1.05%62.62M

4.07%64.96M

8.01%60.65M

8.26%62.24M

6.47%61.96M

8.07%62.42M

4.70%56.15M

7.49%57.49M

10.86%58.20M

10.11%57.76M

13.90%53.63M

17.19%53.48M

14.74%52.50M

11.52%52.46M

10.02%47.09M

6.73%45.63M

8.11%45.75M

9.83%47.04M

8.75%42.80M

10.92%42.76M

9.45%42.32M

10.89%42.83M

--39.35M

--38.55M

--38.66M

--38.62M

Otros pasivos no corrientes

-5.21%62.98M

-5.47%65.00M

0.51%64.89M

1.34%66.05M

5.92%66.44M

8.89%68.77M

13.27%64.56M

11.67%65.18M

6.18%62.73M

7.64%63.15M

-0.49%57.00M

2.12%58.37M

5.13%59.08M

4.42%58.67M

5.77%57.28M

8.21%57.16M

16.03%56.19M

12.94%56.19M

1.48%54.15M

1.90%52.82M

-6.65%48.43M

-5.63%49.75M

7.40%53.36M

4.94%51.84M

3.71%51.88M

4.40%52.72M

--49.69M

--49.40M

--50.02M

--50.50M

Total pasivos no corrientes

-6.75%119.73M

-12.62%121.96M

-6.05%121.54M

-0.52%129.83M

36.33%128.39M

45.57%139.58M

40.26%129.37M

36.98%130.51M

3.71%94.18M

2.14%95.88M

-1.49%92.24M

-0.81%95.27M

-7.29%90.81M

-6.95%93.87M

-25.21%93.63M

-23.61%96.05M

-22.37%97.95M

-23.30%100.89M

60.09%125.20M

57.19%125.73M

54.47%126.17M

56.27%131.53M

-5.53%78.20M

-10.21%79.99M

-8.92%81.68M

-6.61%84.17M

--82.78M

--89.08M

--89.68M

--90.13M

Total pasivos

-5.16%409.32M

-4.09%494.48M

0.85%487.69M

4.57%496.71M

-3.30%431.61M

-10.10%515.58M

-22.98%483.58M

-20.90%475.01M

-19.51%446.34M

-17.26%573.52M

10.20%627.88M

20.83%600.49M

18.24%554.55M

24.52%693.14M

9.95%569.76M

29.61%496.97M

38.20%469.02M

9.87%556.65M

7.81%518.21M

7.86%383.43M

26.88%339.37M

42.41%506.65M

26.78%480.68M

22.54%355.49M

18.73%267.47M

10.54%355.76M

--379.14M

--290.10M

--225.28M

--321.82M

Capital de los accionistas

Capital ordinario

-12.12%507.93M

-8.46%521.25M

-17.96%498.37M

-11.70%538.30M

-5.81%577.97M

-6.12%569.41M

-1.63%607.48M

-6.16%609.59M

-5.30%613.63M

-11.15%606.55M

-10.58%617.52M

-7.02%649.58M

-5.42%648.00M

7.76%682.63M

25.77%690.59M

24.27%698.65M

26.39%685.11M

20.88%633.46M

9.20%549.11M

17.06%562.21M

16.88%542.05M

20.69%524.04M

18.40%502.87M

103.93%480.28M

107.25%463.78M

104.65%434.21M

--424.72M

--235.50M

--223.78M

--212.18M

Capital preferente

----

--90.34M

Ganancias retenidas

-4470.39%-70.84M

-101.02%-697.00K

-298.30%-50.93M

-88.30%2.16M

-103.69%-1.55M

-6.21%68.16M

-408.67%-12.79M

-70.02%18.45M

-32.39%42.02M

35.63%72.67M

96.40%-2.51M

200.65%61.55M

178.69%62.15M

155.70%53.58M

69.41%-69.90M

75.23%-61.15M

58.42%-78.98M

30.09%-96.20M

-9.65%-228.49M

-38.11%-246.90M

-15.27%-189.92M

3.06%-137.60M

-2.34%-208.38M

11.45%-178.78M

5.79%-164.77M

0.26%-141.94M

---203.61M

---201.89M

---174.90M

---142.31M

Reservas de capital

-12.12%507.81M

-8.46%521.12M

-17.96%498.25M

-11.70%538.17M

-5.81%577.84M

-6.12%569.29M

-1.63%607.35M

-6.16%609.46M

-5.30%613.50M

-11.15%606.42M

-10.58%617.39M

-7.02%649.45M

-5.42%647.87M

7.76%682.50M

25.77%690.46M

24.27%698.52M

26.40%684.99M

20.88%633.34M

9.20%548.99M

17.06%562.10M

16.88%541.94M

20.69%523.93M

18.40%502.76M

103.94%480.17M

107.23%463.68M

104.63%434.11M

--424.62M

--235.44M

--223.75M

--212.15M

Menos: Acciones en tesorería

-33.41%51.93M

24.83%48.50M

-76.45%17.10M

123.55%72.32M

113.91%78.00M

10.87%38.86M

42.62%72.59M

-50.27%32.35M

-1.00%36.46M

-36.13%35.05M

1.23%50.90M

33.46%65.05M

41.53%36.83M

111.03%54.88M

140.72%50.28M

-8.58%48.74M

-49.28%26.02M

39.99%26.00M

54.73%20.89M

347.89%53.32M

340.88%51.31M

67.77%18.58M

21.91%13.50M

7.51%11.90M

6.25%11.64M

2.37%11.07M

--11.07M

--10.95M

--10.82M

Pérdidas de ganancias que no afectan a las ganancias retenidas

48.05%-2.29M

32.25%-2.92M

50.12%-1.72M

31.68%-3.74M

29.66%-4.42M

60.21%-4.31M

4.25%-3.44M

-63.70%-5.48M

-283.92%-6.28M

-523.44%-10.82M

-161.41%-3.60M

-105.59%-3.35M

-93.84%-1.64M

-66.44%-1.74M

27.20%-1.38M

-104.78%-1.63M

16.77%-844.00K

-78.90%-1.04M

-2853.13%-1.89M

32.11%-795.00K

-99.61%-1.01M

50.09%-583.00K

96.18%-64.00K

28.68%-1.17M

71.82%-508.00K

34.60%-1.17M

---1.68M

---1.64M

---1.80M

---1.79M

Capital total

-22.50%382.86M

-21.08%469.13M

-17.36%428.62M

-21.32%464.39M

-19.40%494.00M

-6.15%594.41M

-7.47%518.66M

-8.17%590.21M

-8.75%612.91M

-6.81%633.35M

-1.50%560.51M

9.47%642.74M

15.95%671.68M

33.20%679.61M

91.06%569.04M

124.78%587.13M

93.22%579.27M

38.92%510.21M

6.02%297.84M

-9.44%261.20M

4.51%299.80M

31.16%367.28M

34.83%280.93M

159.28%288.43M

126.84%286.87M

89.71%280.03M

--208.36M

--111.24M

--126.46M

--147.61M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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