Sonos, Inc.
SONO
$14.71
-$0.51-3.35%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.05M | 363.49M | 227.53M | 253.95M | 223.51M |
| Total Receivables | 95.51M | 116.27M | 65.85M | 94.20M | 40.43M |
| Inventory | 160.84M | 125.33M | 171.02M | 115.43M | 138.42M |
| Prepaid Expenses | 34.72M | 35.15M | 39.64M | 39.56M | 50.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 540.12M | 640.24M | 504.04M | 503.14M | 453.02M |
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| Total Current Assets | 540.12M | 640.24M | 504.04M | 503.14M | 453.02M |
| Net Property, Plant & Equipment | 106.99M | 110.27M | 117.57M | 127.35M | 134.05M |
| 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 | 79.72M | 83.96M | 89.45M | 92.54M | 96.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80M | 30.56M | 29.37M | 28.52M | 26.07M |
| Total Assets | 839.48M | 947.88M | 823.28M | 834.40M | 792.18M |
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| Total Accounts Payable | 162.93M | 203.81M | 184.11M | 143.99M | 117.95M |
| Total Accrued Expenses | 84.78M | 87.01M | 90.29M | 91.61M | 92.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88M | 7.12M | 6.34M | 7.02M | 6.58M |
| Total Finance Division Other Current Liabilities | 86.52M | 90.23M | 71.68M | 72.98M | 72.26M |
| Total Other Current Liabilities | 86.52M | 90.23M | 71.68M | 72.98M | 72.26M |
| Total Current Liabilities | 341.11M | 388.17M | 352.41M | 315.60M | 289.59M |
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| Total Current Liabilities | 341.11M | 388.17M | 352.41M | 315.60M | 289.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.80M | 52.10M | 53.29M | 55.15M | 56.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.21M | 64.28M | 62.35M | 64.35M | 63.29M |
| Total Liabilities | 455.12M | 504.55M | 468.05M | 435.10M | 409.32M |
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| Common Stock & APIC | 486.45M | 505.83M | 502.90M | 488.67M | 507.93M |
| Retained Earnings | -47.17M | -18.28M | -112.08M | -74.22M | -70.84M |
| Treasury Stock & Other | -54.92M | -44.23M | -35.60M | -15.14M | -54.23M |
| Total Common Equity | 384.36M | 443.33M | 355.23M | 399.31M | 382.86M |
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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 | 384.36M | 443.33M | 355.23M | 399.31M | 382.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 384.36M | 443.33M | 355.23M | 399.31M | 382.86M |
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