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 | 59.76% | -10.41% | 13.62% | -31.83% | 48.25% |
| Total Receivables | 76.58% | -30.10% | 133.00% | -52.32% | 90.47% |
| Inventory | -26.72% | 48.16% | -16.61% | -1.75% | -39.14% |
| Prepaid Expenses | -11.34% | 0.21% | -21.92% | -14.11% | 9.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.02% | 0.18% | 11.06% | -26.04% | 11.15% |
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| Total Current Assets | 27.02% | 0.18% | 11.06% | -26.04% | 11.15% |
| Net Property, Plant & Equipment | -6.21% | -7.68% | -4.99% | -6.24% | -6.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.14% | -3.34% | -3.79% | -3.82% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | 2.98% | 9.41% | 3.21% | -5.31% |
| Total Assets | 15.13% | -1.33% | 5.33% | -17.79% | 5.16% |
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| Total Accounts Payable | 10.70% | 27.86% | 22.08% | -27.23% | -16.71% |
| Total Accrued Expenses | -3.63% | -1.44% | -1.28% | -15.12% | 29.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36% | -9.80% | 6.67% | -10.65% | -2.41% |
| Total Finance Division Other Current Liabilities | 25.88% | -1.78% | 0.99% | -22.91% | 17.74% |
| Total Other Current Liabilities | 25.88% | -1.78% | 0.99% | -22.91% | 17.74% |
| Total Current Liabilities | 10.15% | 11.66% | 8.98% | -22.26% | 1.74% |
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| Total Current Liabilities | 10.15% | 11.66% | 8.98% | -22.26% | 1.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | -3.37% | -2.29% | -0.61% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -3.10% | 1.67% | -2.90% | 0.35% |
| Total Liabilities | 7.80% | 7.57% | 6.30% | -17.22% | 1.39% |
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| Common Stock & APIC | 0.58% | 2.91% | -3.79% | -2.55% | 4.59% |
| Retained Earnings | 83.69% | -51.01% | -4.77% | -10,063.70% | 98.63% |
| Treasury Stock & Other | -24.25% | -135.04% | 72.07% | -5.46% | -173.32% |
| Total Common Equity | 24.80% | -11.04% | 4.30% | -18.39% | 9.45% |
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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 | 24.80% | -11.04% | 4.30% | -18.39% | 9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.80% | -11.04% | 4.30% | -18.39% | 9.45% |
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