SONO Balance Sheet Statement
| Period Ending: | 2024 (Q2) 03-30 |
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 |
2022 (Q2) 04-02 |
2022 (Q1) 01-01 |
2021 (Q4) 10-02 |
2021 (Q3) 07-03 |
2021 (Q2) 04-03 |
2021 (Q1) 01-02 |
2020 (Q4) 10-03 |
2020 (Q3) 06-27 |
2020 (Q2) 03-28 |
2019 (Q1) 12-28 |
2019 (Q4) 09-28 |
2019 (Q3) 06-29 |
2019 (Q2) 03-30 |
2018 (Q1) 12-29 |
2018 (Q4) 09-29 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-07 | 2023-11-20 | 2023-08-10 | 2023-05-11 | 2023-02-09 |
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| Total Current Assets | 582907000 | 758886000 | 659631000 | 708085000 | 736839000 | 882057000 |
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| Cash and Short Term Investments | 291560000 | 467342000 | 220231000 | 268286000 | 294873000 | 431533000 |
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| Cash & Equivalents | 245962000 | 467342000 | 220231000 | 268286000 | 294873000 | 431533000 |
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| Short Term Investments | 45598000 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 69725000 | 80811000 | 67583000 | 114658000 | 84203000 | 109703000 |
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| Inventory | 179545000 | 173043000 | 346521000 | 298146000 | 326289000 | 306056000 |
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| Other Current Assets | 42077000 | 37690000 | 25296000 | 26995000 | 31474000 | 34765000 |
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| Total Assets | 925615000 | 1109990000 | 1002241000 | 1065223000 | 1059253000 | 1206875000 |
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| Total Non-Current Assets | 342707999 | 351104000 | 342610000 | 357138000 | 322414000 | 324818000 |
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| Property, Plant and Equipment | 139830000 | 140673000 | 135993000 | 145195000 | 109129000 | 110962000 |
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| Goodwill and Intangible Assets | 169781000 | 173879000 | 170429000 | 175517000 | 176274000 | 176286000 |
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| Goodwill | 81303000 | 82288000 | 80420000 | 81779000 | 81501000 | 80941000 |
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| Intangible Assets | 88478000 | 91591000 | 90009000 | 93738000 | 94773000 | 95345000 |
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| Long Term Investments | -1638000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 34734999 | 36552000 | 36188000 | 36426000 | 37011000 | 37570000 |
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| Total Current Liabilities | 303217000 | 376001000 | 354218000 | 344504000 | 352157000 | 477639000 |
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| Accounts Payable | 121497000 | 176365000 | 187981000 | 148898000 | 183648000 | 236037000 |
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| Notes Payable/Short Term Debt | 7283000 | 1737000 | 111796000 | 136978000 | 10949000 | 10827000 |
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| Tax Payables | 7565000 | 28364000 | 11410000 | 15977000 | 5076000 | 52729000 |
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| Deferred Revenue | 20692000 | 20943000 | 20188000 | 20028000 | 19764000 | 19560000 |
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| Other Current Liabilities | 146180000 | 148592000 | 22843000 | 22623000 | 132720000 | 158486000 |
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| Total Liabilities | 431611000 | 515581000 | 483584000 | 475013000 | 446339000 | 573521000 |
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| Total Non-Current Liabilities | 128394000 | 139580000 | 129366000 | 130509000 | 94182000 | 95882000 |
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| Total Long Term Debt | 51984000 | 60622000 | 54956000 | 53266000 | 19606000 | 22318000 |
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| Deferred Tax Liabilities Non-Current | 9972000 | 10192000 | 9846000 | 12066000 | 11849000 | 10415000 |
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| Other Long Term Liabilities | 66438000 | 68766000 | 64564000 | 65177000 | 62727000 | 63149000 |
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| Total Equity | 494004000 | 594409000 | 518657000 | 590210000 | 612914000 | 633354000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 494004000 | 594409000 | 518657000 | 590210000 | 612914000 | 633354000 |
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| Retained Earnings (Accumulated Deficit) | -1550000 | 68159000 | -12788000 | 18451000 | 42022000 | 72674000 |
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| Accumulated Other Comprehensive Income/(Loss) | -4418000 | -4307000 | -3444000 | -5479000 | -6281000 | -10823000 |
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| Common Stock | 128000 | 127000 | 130000 | 130000 | 130000 | 130000 |
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| Additional Paid in Capital | 499844000 | 530430000 | 522571000 | 577108000 | 577043000 | 571373000 |
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| Total Liabilities & Shareholders' Equity | 925615000 | 1109990000 | 1002241000 | 1065223000 | 1059253000 | 1206875000 |
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| Total Investments | 45598000 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 59267000 | 62359000 | 54956000 | 53266000 | 19606000 | 33145000 |
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| Net Debt | -186695000 | -404983000 | -165275000 | -215020000 | -275267000 | -398388000 |
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