Sonos (SONO) Total Current Assets : $551 Mil (As of Sep. 2024)

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What is Sonos Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sonos's total current assets for the quarter that ended in Sep. 2024 was $551 Mil.

Sonos Total Current Assets Historical Data

The historical data trend for Sonos's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonos Total Current Assets Chart

Sonos Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Current Assets

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660.38

957.51

867.39

659.63

551.09

Sonos Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															659.63	758.89	582.91	604.46	551.09

Sonos Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sonos's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	221.158	+	44.513	+	231.505	+	53.91
	=	551

Sonos's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	221.158	+	44.513	+	231.505	+	53.91
	=	551

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Sonos (NAS:SONO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sonos's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	221.158	-	487.692	+	0.75 * 44.513	+	0.5 * 231.505
=	-117

Sonos Total Current Assets Related Terms

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Sonos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sonos Inc (NAS:SONO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0ZFN:UK 8SO:Germany SONO:Austria

Address

301 Coromar Drive, Santa Barbara, CA, USA, 93101

Website

https://www.sonos.com

Sonos Inc is engaged in providing home sound systems. The company's product profile includes speaker sets and other accessories like boost, mounts, stands, and cables and networking. Geographically, the company operates in the Americas, Europe, the Middle East and Africa and the Asia Pacific. Generating a majority of its revenue from the Americas.

Executives

Joanna Coles	director	C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405
Maxime Bouvat-merlin	officer: Chief Product Officer	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Shamayne Braman	officer: Chief People Officer	C/O SONOS, INC., 614 CHAPALA ST., SANTA BARBARA CA 93101
Christopher Scott Mason	officer: Principal Accounting Officer	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Nicholas Millington	officer: Chief Innovation Officer	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Thomas Conrad	director	2101 WEBSTER STREET, SUITE 1650, OAKLAND CA 94612
Edward P Lazarus	officer: CFO & CLO	C/O TRIBUNE COMPANY, 435 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Patrick Spence	director, officer: Chief Executive Officer	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Matthew O. Siegel	officer: Chief Commercial Officer	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Brittany Bagley	director	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Anna Fraser	officer: Chief People Officer	C/O SONOS INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Michelangelo Volpi	director	C/O HORTONWORKS, INC., 3640 W. BAYSHORE RD., PALO ALTO CA 94303
Julius Genachowski	director	C/O INTERACTIVECORP, 152 WEST 57TH STREET, NEW YORK NY 10019
Panos Panay	director	614 CHAPALA STREET, SANTA BARBARA CA 93101
John Maeda	director	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101