Sonos, Inc.
SONO
$15.25
-$0.19-1.23%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.03M | 249.05M | 363.49M | 227.53M | 253.95M |
| Total Receivables | 117.19M | 95.51M | 116.27M | 65.85M | 94.20M |
| Inventory | 158.14M | 160.84M | 125.33M | 171.02M | 115.43M |
| Prepaid Expenses | 55.84M | 34.72M | 35.15M | 39.64M | 39.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 592.20M | 540.12M | 640.24M | 504.04M | 503.14M |
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| Total Current Assets | 592.20M | 540.12M | 640.24M | 504.04M | 503.14M |
| Net Property, Plant & Equipment | 102.93M | 106.99M | 110.27M | 117.57M | 127.35M |
| 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 | 75.35M | 79.72M | 83.96M | 89.45M | 92.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.79M | 29.80M | 30.56M | 29.37M | 28.52M |
| Total Assets | 882.12M | 839.48M | 947.88M | 823.28M | 834.40M |
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| Total Accounts Payable | 179.90M | 162.93M | 203.81M | 184.11M | 143.99M |
| Total Accrued Expenses | 105.03M | 84.78M | 87.01M | 90.29M | 91.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.63M | 6.88M | 7.12M | 6.34M | 7.02M |
| Total Finance Division Other Current Liabilities | 75.24M | 86.52M | 90.23M | 71.68M | 72.98M |
| Total Other Current Liabilities | 75.24M | 86.52M | 90.23M | 71.68M | 72.98M |
| Total Current Liabilities | 366.80M | 341.11M | 388.17M | 352.41M | 315.60M |
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| Total Current Liabilities | 366.80M | 341.11M | 388.17M | 352.41M | 315.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.19M | 51.80M | 52.10M | 53.29M | 55.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.60M | 62.21M | 64.28M | 62.35M | 64.35M |
| Total Liabilities | 478.59M | 455.12M | 504.55M | 468.05M | 435.10M |
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| Common Stock & APIC | 466.09M | 486.45M | 505.83M | 502.90M | 488.67M |
| Retained Earnings | -17.31M | -47.17M | -18.28M | -112.08M | -74.22M |
| Treasury Stock & Other | -45.24M | -54.92M | -44.23M | -35.60M | -15.14M |
| Total Common Equity | 403.53M | 384.36M | 443.33M | 355.23M | 399.31M |
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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 | 403.53M | 384.36M | 443.33M | 355.23M | 399.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.53M | 384.36M | 443.33M | 355.23M | 399.31M |
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