SONO Balance Sheet (2016-2025) | SONO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Oct2016 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 75.10M121.18M130.79M124.43M220.93M307.37M295.28M338.29M338.64M408.42M283.25M329.12M407.10M677.83M638.93M670.90M640.10M754.42M606.74M439.73M274.86M431.53M294.87M268.29M220.23M169.73M245.96M227.11M169.73M279.95M173.16M201.27M174.67M312.50M
Short-term Investments (Quarter) 0.19M0.19M0.19M0.19M0.18M0.19M0.18M0.18M0.18M0.18M0.19M0.20M0.19M51.43M45.60M49.52M51.43M47.90M50.35M52.68M52.86M50.99M
Cash & Current Investments (Quarter) 75.10M121.18M130.98M124.62M221.12M307.56M295.46M338.48M338.82M408.60M283.43M329.31M407.29M678.03M639.12M670.90M640.10M754.42M606.74M439.73M274.86M431.53M294.87M268.29M220.23M221.16M291.56M276.63M221.16M327.86M223.51M253.95M227.53M363.49M
Receivables - Net (Quarter) 45.31M47.36M53.09M73.21M121.65M77.12M91.33M102.74M135.90M57.78M50.36M54.94M164.91M69.69M70.33M100.78M203.12M111.39M148.11M101.21M141.59M112.02M141.07M67.58M146.25M97.75M178.71M44.51M84.79M40.43M94.20M131.94M223.36M
Receivables (Quarter) 45.31M47.36M53.09M73.21M121.65M77.12M91.33M102.74M135.90M57.78M50.36M54.94M164.91M69.69M70.33M100.78M203.12M111.39M148.11M101.21M141.59M112.02M141.07M67.58M146.25M97.75M178.71M44.51M84.79M40.43M94.20M131.94M223.36M
Raw Materials (Quarter) 9.84M14.85M17.01M14.46M17.25M17.15M12.06M8.77M10.47M9.71M8.65M8.98M8.04M13.91M30.52M59.67M55.93M76.74M47.63M45.32M51.83M58.03M64.95M59.69M65.32M52.50M31.68M23.85M25.51M22.16M17.54M14.61M
Finished Goods (Quarter) 104.01M98.56M176.18M95.39M86.48M104.08M207.72M104.35M102.00M78.73M172.18M79.21M131.54M132.78M154.61M145.49M208.48M258.99M406.66M260.73M274.46M240.12M281.57M113.35M114.22M102.40M199.82M117.04M112.91M93.26M153.49M110.72M
Inventory (Quarter) 53.56M113.86M113.41M193.19M109.85M103.72M121.22M219.78M113.12M112.48M88.44M180.83M88.19M139.58M146.70M185.13M205.16M264.40M335.73M454.29M306.06M326.29M298.15M346.52M173.04M179.54M154.90M231.50M140.89M138.42M115.43M171.02M125.33M
Prepaid Assets (Quarter) 9.44M9.46M13.85M10.07M13.20M15.48M15.36M17.76M30.99M27.95M18.92M17.32M21.08M31.76M23.76M31.50M22.53M28.18M23.12M37.04M34.77M31.47M27.00M25.30M37.69M42.08M41.34M53.91M58.99M50.67M39.56M39.64M35.15M
Current Assets (Quarter) 301.47M304.98M497.60M552.26M478.80M566.40M679.11M688.61M464.02M487.03M660.38M900.92M880.15M911.69M957.51M1,160.37M1,010.71M923.46M867.39M882.06M736.84M708.09M659.63M758.89M582.91M604.46M551.09M612.53M453.02M503.14M504.04M640.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 95.13M89.60M85.37M79.33M71.56M72.86M78.14M81.47M74.91M64.84M60.78M64.17M65.51M71.73M71.34M69.00M71.97M75.86M86.17M85.07M87.47M94.15M87.08M86.82M88.24M103.12M102.15M95.03M86.03M80.73M72.28M65.55M
Goodwill (Quarter) 1.00M15.29M15.54M15.54M15.54M15.54M15.54M15.54M15.54M22.20M37.73M79.82M77.30M80.94M81.50M81.78M80.42M82.29M81.30M80.98M82.85M82.85M82.85M82.85M82.85M82.85M
Intangibles (Quarter) 0.01M27.14M26.78M26.39M25.98M25.43M24.96M4.35M29.86M34.03M106.77M26.38M24.70M23.22M21.73M20.22M18.75M17.24M86.45M14.27M84.49M81.31M78.01M75.36M70.93M
Goodwill & Intangibles (Quarter) 1.02M40.54M42.69M42.33M41.94M41.52M40.98M40.51M19.89M52.06M71.76M186.60M103.68M105.65M104.72M103.50M100.64M101.03M98.55M167.43M97.12M167.34M164.16M160.86M158.21M153.79M
Long-Term Deferred Tax (Quarter) 2.54M1.11M0.98M0.94M0.70M0.47M1.06M1.15M1.13M1.04M1.35M1.80M1.89M1.98M1.75M10.03M9.89M9.87M1.80M1.51M1.42M1.53M1.44M1.66M1.71M1.64M1.64M10.31M9.65M9.20M10.01M10.51M10.54M
Other Non-Current Assets (Quarter) 2.31M5.78M0.20M3.50M3.51M3.61M2.19M2.17M2.30M5.76M0.20M16.90M20.60M21.82M26.09M32.12M36.40M37.25M36.63M36.15M35.48M34.99M34.53M34.84M31.46M70.71M31.70M31.75M33.04M32.95M33.04M
Non-Current Assets (Quarter) 98.55M96.36M89.90M83.53M75.54M77.52M82.50M185.32M175.15M157.60M155.67M165.94M168.13M172.40M181.29M212.38M215.52M319.77M321.00M324.82M322.41M357.14M342.61M351.10M342.71M356.65M365.23M351.08M339.15M331.26M319.24M307.64M
Assets (Quarter) 400.02M401.35M587.50M635.79M554.34M643.92M761.61M873.93M639.17M644.63M816.05M1,066.86M1,048.29M1,084.10M1,138.80M1,372.74M1,226.23M1,243.23M1,188.39M1,206.88M1,059.25M1,065.22M1,002.24M1,109.99M925.62M961.11M916.31M963.61M792.18M834.40M823.28M947.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 114.49M117.22M195.16M149.20M86.07M153.48M251.94M191.36M82.11M106.52M250.33M239.76M203.59M198.50M215.00M341.34M271.00M308.03M335.76M236.04M183.65M148.90M187.98M176.37M121.50M179.33M194.59M162.08M117.95M143.99M184.11M203.81M
Payables (Quarter) 114.49M117.22M195.16M149.20M86.07M153.48M251.94M191.36M82.11M106.52M250.33M239.76M203.59M198.50M215.00M341.34M271.00M308.03M335.76M236.04M183.65M148.90M187.98M176.37M121.50M179.33M194.59M162.08M117.95M143.99M184.11M203.81M
Accumulated Expenses (Quarter) 32.01M29.60M33.37M18.78M26.95M34.30M41.14M28.34M43.04M47.75M44.52M29.42M61.66M66.04M77.69M28.43M8.76M107.99M109.29M9.92M8.99M8.97M89.72M8.77M38.47M33.06M87.78M28.51M26.11M75.87M21.33M21.71M
Other Accumulated Expenses (Quarter) 6.54M8.50M9.35M10.86M22.78M17.91M16.15M17.55M40.55M36.73M29.35M31.15M48.83M40.77M42.47M39.54M47.17M9.26M6.40M39.65M57.27M1.99M38.60M34.25M5.10M50.32M44.74M46.28M52.08M50.79M47.46M46.11M52.67M
Short term Debt (Quarter) 6.67M8.33M10.00M11.67M8.33M9.44M8.33M8.33M6.67M24.90M
Current Leases (Quarter) 10.72M9.92M10.25M10.53M10.83M10.95M5.09M1.15M1.74M
Current Taxes (Quarter) 16.94M13.71M12.88M7.08M52.73M5.08M15.98M11.41M28.36M
Current Deferred Revenue (Quarter) 36.16M42.81M45.57M49.01M49.38M55.79M50.97M55.45M55.23M56.11M56.45M61.65M60.34M60.37M62.39M68.84M70.89M70.39M89.50M75.58M76.63M75.82M83.47M81.98M81.73M82.27M80.84M85.91M83.31M82.99M82.88M82.22M21.21M21.87M81.22M22.28M
Total Current Liabilities (Quarter) 223.27M201.02M296.36M271.59M185.79M275.50M402.47M375.12M213.20M257.69M393.01M455.76M371.07M400.92M476.13M599.26M463.74M505.22M535.64M477.64M352.16M344.50M354.22M376.00M303.22M366.88M366.15M372.51M289.59M315.60M352.41M388.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 39.60M39.69M33.10M31.45M29.80M28.15M24.84M23.19M21.55M19.90M18.25M
Non-Current Deffered Revenue (Quarter) 34.65M38.55M39.35M42.83M42.32M42.76M42.80M47.04M45.75M45.63M47.09M52.46M52.50M53.48M53.63M57.76M58.20M57.49M56.15M62.42M61.96M62.24M60.65M64.96M62.62M62.19M61.08M61.24M60.28M61.10M59.45M61.26M
Preferred Stock Liabilities (Quarter) 90.34M90.34M90.34M
Non-Current Deferred Tax Liability (Quarter) 5.09M19.25M2.43M2.39M2.39M2.39M2.39M2.39M10.79M9.64M10.41M11.85M12.07M9.85M10.19M9.97M10.73M17.60M0.18M0.31M0.51M0.13M0.13M
Operating Leases (Quarter) 69.38M56.20M53.02M50.36M42.27M39.36M36.50M33.96M32.81M29.34M26.12M25.60M22.32M19.61M53.27M54.96M60.62M51.98M53.05M56.59M56.79M56.44M55.15M53.29M52.10M
Other Non-Current Liabilities (Quarter) 12.14M10.85M10.33M9.89M9.56M9.08M10.57M2.71M2.68M7.19M7.07M3.73M3.69M3.68M3.65M0.91M0.88M0.88M0.85M0.73M0.76M2.94M3.91M3.80M3.82M3.86M3.82M3.76M2.70M2.74M2.77M2.89M
Total Non-Current Liabilities (Quarter) 297.51M279.25M368.81M345.87M257.91M346.41M470.11M503.94M336.69M376.24M511.14M552.92M465.32M493.29M566.12M692.23M553.67M599.61M627.03M572.79M445.57M472.07M479.67M511.78M427.79M492.86M483.88M490.72M406.62M432.36M465.28M501.65M
Total Liabilities (Quarter) -0.03M309.65M-57.27M-36.12M290.10M379.14M355.76M267.47M355.49M480.68M506.65M339.37M383.43M518.21M556.65M469.02M496.97M569.76M693.14M554.55M600.49M627.88M573.52M446.34M475.01M483.58M515.58M431.61M496.71M487.69M494.48M409.32M435.10M468.05M504.55M
Shareholder's Equity
Total Debt (Quarter) 39.60M39.69M39.76M39.78M39.80M39.82M33.17M32.63M29.88M28.23M24.92M24.90M
Common Equity (Quarter) 0.03M0.03M57.27M36.12M20.90M208.36M280.03M286.87M288.43M280.93M367.28M299.80M261.20M297.84M510.21M579.27M587.13M569.04M679.61M671.68M642.74M560.51M633.35M612.91M590.21M518.66M594.41M494.00M464.39M428.62M469.13M382.86M399.31M355.23M443.33M
Shareholder's Equity (Quarter) 0.03M0.03M57.27M36.12M20.90M208.36M280.03M286.87M288.43M280.93M367.28M299.80M261.20M297.84M510.21M579.27M587.13M569.04M679.61M671.68M642.74M560.51M633.35M612.91M590.21M518.66M594.41M494.00M464.39M428.62M469.13M382.86M399.31M355.23M443.33M
Liabilities and Shareholders Equity (Quarter) 400.02M401.35M587.50M635.79M554.34M643.92M761.61M873.93M639.17M644.63M816.05M1,066.86M1,048.29M1,084.10M1,138.80M1,372.74M1,226.23M1,243.23M1,188.39M1,206.88M1,059.25M1,065.22M1,002.24M1,109.99M925.62M961.11M916.31M963.61M792.18M834.40M823.28M947.88M
Treasury Shares (Quarter) 0.01M0.74M0.01M0.01M0.06M0.58M0.05M0.03M0.21M0.23M2.31M3.79M0.31M0.39M-0.62M1.87M0.34M0.38M0.48M3.15M-2.18M0.33M0.32M6.56M14.90M4.75M7.78M1.28M1.88M3.69M10.09M8.78M8.45M
Retained Earnings (Quarter) -188.01M-1.64M-1.68M-141.94M-164.77M-1.17M-0.06M-0.58M-189.92M-246.90M-1.89M-1.04M-0.84M-61.15M-1.38M-1.74M62.15M61.55M-2.51M-10.82M42.02M-5.48M-12.79M68.16M-1.55M2.16M-1.72M-0.70M-70.84M1.18M-112.08M-18.28M
Preferred Shares (Quarter) 90.98M