Sonos, Inc.
SONO
$15.27
-$0.17-1.10%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.81% | -31.48% | 59.76% | -10.41% | 13.62% |
| Total Receivables | 22.70% | -17.85% | 76.58% | -30.10% | 133.00% |
| Inventory | -1.68% | 28.33% | -26.72% | 48.16% | -16.61% |
| Prepaid Expenses | 60.85% | -1.22% | -11.34% | 0.21% | -21.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.64% | -15.64% | 27.02% | 0.18% | 11.06% |
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| Total Current Assets | 9.64% | -15.64% | 27.02% | 0.18% | 11.06% |
| Net Property, Plant & Equipment | -3.79% | -2.97% | -6.21% | -7.68% | -4.99% |
| 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 | -5.49% | -5.05% | -6.14% | -3.34% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | -2.47% | 4.04% | 2.98% | 9.41% |
| Total Assets | 5.08% | -11.44% | 15.13% | -1.33% | 5.33% |
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| Total Accounts Payable | 10.42% | -20.06% | 10.70% | 27.86% | 22.08% |
| Total Accrued Expenses | 23.88% | -2.57% | -3.63% | -1.44% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.62% | -3.34% | 12.36% | -9.80% | 6.67% |
| Total Finance Division Other Current Liabilities | -13.03% | -4.11% | 25.88% | -1.78% | 0.99% |
| Total Other Current Liabilities | -13.03% | -4.11% | 25.88% | -1.78% | 0.99% |
| Total Current Liabilities | 7.53% | -12.12% | 10.15% | 11.66% | 8.98% |
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| Total Current Liabilities | 7.53% | -12.12% | 10.15% | 11.66% | 8.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | -0.57% | -2.23% | -3.37% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | -3.22% | 3.09% | -3.10% | 1.67% |
| Total Liabilities | 5.16% | -9.80% | 7.80% | 7.57% | 6.30% |
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| Common Stock & APIC | -4.19% | -3.83% | 0.58% | 2.91% | -3.79% |
| Retained Earnings | 63.29% | -158.02% | 83.69% | -51.01% | -4.77% |
| Treasury Stock & Other | 17.62% | -24.18% | -24.25% | -135.04% | 72.07% |
| Total Common Equity | 4.99% | -13.30% | 24.80% | -11.04% | 4.30% |
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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 | 4.99% | -13.30% | 24.80% | -11.04% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99% | -13.30% | 24.80% | -11.04% | 4.30% |
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