Sonos, Inc.
SONO
$15.40
-$0.35-2.22%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.49M | 227.53M | 253.95M | 223.51M | 327.86M |
| Total Receivables | 116.27M | 65.85M | 94.20M | 40.43M | 84.79M |
| Inventory | 125.33M | 171.02M | 115.43M | 138.42M | 140.89M |
| Prepaid Expenses | 35.15M | 39.64M | 39.56M | 50.67M | 58.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 640.24M | 504.04M | 503.14M | 453.02M | 612.53M |
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| Total Current Assets | 640.24M | 504.04M | 503.14M | 453.02M | 612.53M |
| Net Property, Plant & Equipment | 110.27M | 117.57M | 127.35M | 134.05M | 142.96M |
| Long-term Investments | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M |
| Goodwill | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M |
| Total Other Intangibles | 83.96M | 89.45M | 92.54M | 96.19M | 100.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.56M | 29.37M | 28.52M | 26.07M | 25.26M |
| Total Assets | 947.88M | 823.28M | 834.40M | 792.18M | 963.61M |
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| Total Accounts Payable | 203.81M | 184.11M | 143.99M | 117.95M | 162.08M |
| Total Accrued Expenses | 87.01M | 90.29M | 91.61M | 92.80M | 109.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.12M | 6.34M | 7.02M | 6.58M | 7.37M |
| Total Finance Division Other Current Liabilities | 90.23M | 71.68M | 72.98M | 72.26M | 93.73M |
| Total Other Current Liabilities | 90.23M | 71.68M | 72.98M | 72.26M | 93.73M |
| Total Current Liabilities | 388.17M | 352.41M | 315.60M | 289.59M | 372.51M |
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| Total Current Liabilities | 388.17M | 352.41M | 315.60M | 289.59M | 372.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.10M | 53.29M | 55.15M | 56.44M | 56.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.28M | 62.35M | 64.35M | 63.29M | 65.18M |
| Total Liabilities | 504.55M | 468.05M | 435.10M | 409.32M | 494.48M |
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| Common Stock & APIC | 505.83M | 502.90M | 488.67M | 507.93M | 521.25M |
| Retained Earnings | -18.28M | -112.08M | -74.22M | -70.84M | -697.00K |
| Treasury Stock & Other | -44.23M | -35.60M | -15.14M | -54.23M | -51.42M |
| Total Common Equity | 443.33M | 355.23M | 399.31M | 382.86M | 469.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 443.33M | 355.23M | 399.31M | 382.86M | 469.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.33M | 355.23M | 399.31M | 382.86M | 469.13M |
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