SONO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-30	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 10-01	2022 (Q3) 07-02
Report Filing:	2024-02-07	2023-11-20	2023-08-10	2023-05-11	2023-02-09	2022-11-23	1234
Total Current Assets	758886000	659631000	708085000	736839000	882057000	867391000	1234
Cash and Short Term Investments	467342000	220231000	268286000	294873000	431533000	274855000	1234
Cash & Equivalents	467342000	220231000	268286000	294873000	431533000	274855000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	80811000	67583000	114658000	84203000	109703000	101206000	1234
Inventory	173043000	346521000	298146000	326289000	306056000	454288000	1234
Other Current Assets	37690000	25296000	26995000	31474000	34765000	37042000	1234
Total Assets	1109990000	1002241000	1065223000	1059253000	1206875000	1188388000	1234
Total Non-Current Assets	351104000	342610000	357138000	322414000	324818000	320997000	1234
Property, Plant and Equipment	140673000	135993000	145195000	109129000	110962000	114497000	1234
Goodwill and Intangible Assets	173879000	170429000	175517000	176274000	176286000	168364000	1234
Goodwill	82288000	80420000	81779000	81501000	80941000	77300000	1234
Intangible Assets	91591000	90009000	93738000	94773000	95345000	91064000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	36552000	36188000	36426000	37011000	37570000	38136000	1234
Total Current Liabilities	376001000	354218000	344504000	352157000	477639000	535639000	1234
Accounts Payable	176365000	187981000	148898000	183648000	236037000	335758000	1234
Notes Payable/Short Term Debt	1737000	111796000	136978000	10949000	10827000	10532000	1234
Tax Payables	28364000	11410000	15977000	5076000	52729000	7081000	1234
Deferred Revenue	20943000	20188000	20028000	19764000	19560000	27318000	1234
Other Current Liabilities	148592000	22843000	22623000	132720000	158486000	154950000	1234
Total Liabilities	515581000	483584000	475013000	446339000	573521000	627875000	1234
Total Non-Current Liabilities	139580000	129366000	130509000	94182000	95882000	92236000	1234
Total Long Term Debt	60622000	54956000	53266000	19606000	22318000	25596000	1234
Deferred Tax Liabilities Non-Current	10192000	9846000	12066000	11849000	10415000	9642000	1234
Other Long Term Liabilities	68766000	64564000	65177000	62727000	63149000	56998000	1234
Total Equity	594409000	518657000	590210000	612914000	633354000	560513000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	594409000	518657000	590210000	612914000	633354000	560513000	1234
Retained Earnings (Accumulated Deficit)	68159000	-12788000	18451000	42022000	72674000	-2514000	1234
Accumulated Other Comprehensive Income/(Loss)	-4307000	-3444000	-5479000	-6281000	-10823000	-3597000	1234
Common Stock	127000	130000	130000	130000	130000	130000	1234
Additional Paid in Capital	530430000	522571000	577108000	577043000	571373000	566494000	1234
Total Liabilities & Shareholders' Equity	1109990000	1002241000	1065223000	1059253000	1206875000	1188388000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	62359000	54956000	53266000	19606000	33145000	36128000	1234
Net Debt	-404983000	-165275000	-215020000	-275267000	-398388000	-238727000	1234

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