SONO Financial Analysis
SONO Key Indicators
SONO Income Statement
SONO Balance Sheet
SONO Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 963.61M -13.19% | 916.31M -8.57% | 961.11M -9.77% | 925.62M -12.62% | 1.11B -8.03% | 1.00B -15.66% | 1.07B -14.32% | 1.06B -13.62% | 1.21B -12.08% | 1.19B 4.35% | 1.24B 14.68% | 1.23B 16.97% | 1.37B 28.67% | 1.14B 39.55% | 1.08B 68.17% | 1.05B 64.01% | 1.07B 22.08% | 816.05M 7.15% | 644.63M 0.11% | 639.18M | 873.93M |
Total Current Assets | 612.53M -19.29% | 551.09M -16.46% | 604.46M -14.64% | 582.91M -20.89% | 758.89M -13.96% | 659.63M -23.95% | 708.09M -23.32% | 736.84M -27.10% | 882.06M -23.98% | 867.39M -9.41% | 923.46M 1.29% | 1.01B 14.83% | 1.16B 28.80% | 957.51M 45.00% | 911.69M 87.20% | 880.15M 89.68% | 900.92M 30.83% | 660.38M -2.76% | 487.03M -14.01% | 464.03M | 688.61M |
Total Non-Current Assets | 351.08M -0.01% | 365.23M 6.60% | 356.65M -0.14% | 342.71M 6.29% | 351.10M 8.09% | 342.61M 6.73% | 357.14M 11.69% | 322.41M 49.60% | 324.82M 52.95% | 321.00M 77.06% | 319.77M 85.47% | 215.52M 28.18% | 212.38M 27.98% | 181.29M 16.45% | 172.40M 9.39% | 168.13M -4.01% | 165.94M -10.46% | 155.67M 88.70% | 157.60M 103.31% | 175.15M | 185.32M |
Total Liabilities | 494.48M -4.09% | 487.69M 0.85% | 496.71M 4.57% | 431.61M -3.30% | 515.58M -10.10% | 483.58M -22.98% | 475.01M -20.90% | 446.34M -19.51% | 573.52M -17.26% | 627.88M 10.20% | 600.49M 20.83% | 554.55M 18.24% | 693.14M 24.52% | 569.76M 9.95% | 496.97M 29.61% | 469.02M 38.20% | 556.65M 9.87% | 518.21M 7.81% | 383.43M 7.86% | 339.37M | 506.65M |
Total Current Liabilities | 372.51M -0.93% | 366.15M 3.37% | 366.88M 6.50% | 303.22M -13.90% | 376.00M -21.28% | 354.22M -33.87% | 344.50M -31.81% | 352.16M -24.06% | 477.64M -20.30% | 535.64M 12.50% | 505.22M 26.02% | 463.74M 24.97% | 599.26M 31.49% | 476.13M 21.15% | 400.92M 55.58% | 371.07M 74.05% | 455.76M 21.50% | 393.02M -2.35% | 257.69M -6.46% | 213.20M | 375.12M |
Total Non-Current Liabilities | 121.96M -12.62% | 121.54M -6.05% | 129.83M -0.52% | 128.39M 36.33% | 139.58M 45.57% | 129.37M 40.26% | 130.51M 36.98% | 94.18M 3.71% | 95.88M 2.14% | 92.24M -1.49% | 95.27M -0.81% | 90.81M -7.29% | 93.87M -6.95% | 93.63M -25.21% | 96.05M -23.61% | 97.95M -22.37% | 100.89M -23.30% | 125.20M 60.09% | 125.74M 57.19% | 126.17M | 131.53M |
Total Shareholders' Equity | 469.13M -21.08% | 428.62M -17.36% | 464.39M -21.32% | 494.00M -19.40% | 594.41M -6.15% | 518.66M -7.47% | 590.21M -8.17% | 612.91M -8.75% | 633.35M -6.81% | 560.51M -1.50% | 642.74M 9.47% | 671.68M 15.95% | 679.61M 33.20% | 569.04M 91.06% | 587.13M 124.78% | 579.27M 93.22% | 510.21M 38.92% | 297.84M 6.02% | 261.20M -9.44% | 299.80M | 367.28M |
Shareholders' Equity | 469.13M -21.08% | 428.62M -17.36% | 464.39M -21.32% | 494.00M -19.40% | 594.41M -6.15% | 518.66M -7.47% | 590.21M -8.17% | 612.91M -8.75% | 633.35M -6.81% | 560.51M -1.50% | 642.74M 9.47% | 671.68M 15.95% | 679.61M 33.20% | 569.04M 91.06% | 587.13M 124.78% | 579.27M 93.22% | 510.21M 38.92% | 297.84M 6.02% | 261.20M -9.44% | 299.80M | 367.28M |
Total Liabilities & Equity | 963.61M -13.19% | 916.31M -8.57% | 961.11M -9.77% | 925.62M -12.62% | 1.11B -8.03% | 1.00B -15.66% | 1.07B -14.32% | 1.06B -13.62% | 1.21B -12.08% | 1.19B 4.35% | 1.24B 14.68% | 1.23B 16.97% | 1.37B 28.67% | 1.14B 39.55% | 1.08B 68.17% | 1.05B 64.01% | 1.07B 22.08% | 816.05M 7.15% | 644.63M 0.11% | 639.18M | 873.93M |
Net Debt | -327.86M -29.85% | -221.16M 0.42% | -276.63M 3.11% | -291.56M -1.12% | -467.34M 8.30% | -220.23M -19.87% | -268.29M -38.99% | -294.87M -51.40% | -431.53M -42.80% | -274.86M -57.06% | -439.73M -34.46% | -606.74M -5.04% | -754.42M 15.55% | -640.10M 67.49% | -670.91M 122.97% | -638.93M 152.17% | -652.90M 73.74% | -382.18M 25.11% | -300.89M 0.81% | -253.37M | -375.79M |
Working Capital | 240.01M -37.31% | 184.93M -39.45% | 237.58M -34.66% | 279.69M -27.29% | 382.89M -5.32% | 305.41M -7.94% | 363.58M -13.07% | 384.68M -29.67% | 404.42M -27.92% | 331.75M -31.08% | 418.24M -18.12% | 546.98M 7.44% | 561.11M 26.05% | 481.38M 80.05% | 510.78M 122.72% | 509.08M 102.96% | 445.15M 42.00% | 267.36M -3.35% | 229.33M -21.16% | 250.83M | 313.49M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is SONO earnings result positive or negative?How should I trade on SONO earnings?SONO FAQs
What is SONO's PE Ratio in 2025/4/4?
SONO's PE ratio in April 4, 2025 is -15.16. This indicates the price investors are willing to pay for $1 of earnings.
What is SONO's PS Ratio in 2025/4/4?
SONO's PS ratio in April 4, 2025 is 0.70. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SONO's Dividend Yield in 2025/Q1?
SONO's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is SONO's Gross Margin in 2025/Q1?
SONO's Gross Margin in 2025/Q1 is 43.82. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is SONO earnings result positive or negative?How should I trade on SONO earnings?