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 | 2.78% | 11.43% | 10.87% | 2.88% | -8.20% |
| Total Receivables | 24.40% | 136.24% | 37.13% | 47.93% | -28.41% |
| Inventory | 37.01% | 16.20% | -11.04% | -26.13% | -25.48% |
| Prepaid Expenses | 41.17% | -31.48% | -40.42% | -26.47% | -4.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.70% | 19.23% | 4.52% | -8.54% | -16.76% |
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| Total Current Assets | 17.70% | 19.23% | 4.52% | -8.54% | -16.76% |
| Net Property, Plant & Equipment | -19.18% | -20.19% | -22.87% | -22.81% | -18.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% |
| Total Other Intangibles | -18.58% | -17.12% | -16.05% | -13.47% | -9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 14.33% | 20.98% | 10.11% | 64.98% |
| Total Assets | 5.72% | 5.97% | -1.63% | -10.15% | -13.18% |
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| Total Accounts Payable | 24.94% | 38.14% | 25.75% | -5.39% | -19.70% |
| Total Accrued Expenses | 14.64% | -8.64% | -20.41% | 6.98% | -13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.58% | 4.50% | -3.41% | -16.10% | -9.05% |
| Total Finance Division Other Current Liabilities | 3.11% | 19.74% | -3.74% | -9.97% | -1.38% |
| Total Other Current Liabilities | 3.11% | 19.74% | -3.74% | -9.97% | -1.38% |
| Total Current Liabilities | 16.22% | 17.79% | 4.20% | -3.75% | -13.98% |
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| Total Current Liabilities | 16.22% | 17.79% | 4.20% | -3.75% | -13.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.99% | -8.22% | -8.25% | -5.83% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | -1.70% | -1.38% | -4.00% | -16.20% |
| Total Liabilities | 10.00% | 11.19% | 2.04% | -4.03% | -12.41% |
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| Common Stock & APIC | -4.62% | -4.23% | -2.96% | 0.91% | -9.22% |
| Retained Earnings | 76.67% | 33.42% | -2,522.67% | -120.05% | -3,537.70% |
| Treasury Stock & Other | -198.74% | -1.27% | 13.99% | -89.19% | 80.09% |
| Total Common Equity | 1.06% | 0.39% | -5.50% | -17.12% | -14.02% |
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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 | 1.06% | 0.39% | -5.50% | -17.12% | -14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 0.39% | -5.50% | -17.12% | -14.02% |
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