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 | 11.43% | 10.87% | 2.88% | -8.20% | -23.34% |
| Total Receivables | 136.24% | 37.13% | 47.93% | -28.41% | -42.02% |
| Inventory | 16.20% | -11.04% | -26.13% | -25.48% | -22.90% |
| Prepaid Expenses | -31.48% | -40.42% | -26.47% | -4.32% | 20.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.23% | 4.52% | -8.54% | -16.76% | -22.28% |
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| Total Current Assets | 19.23% | 4.52% | -8.54% | -16.76% | -22.28% |
| Net Property, Plant & Equipment | -20.19% | -22.87% | -22.81% | -18.44% | -4.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 2.31% | 1.91% |
| Goodwill | 0.00% | 0.00% | 0.00% | 2.31% | 1.91% |
| Total Other Intangibles | -17.12% | -16.05% | -13.47% | -9.48% | -8.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.33% | 20.98% | 10.11% | 64.98% | 54.49% |
| Total Assets | 5.97% | -1.63% | -10.15% | -13.18% | -14.42% |
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| Total Accounts Payable | 38.14% | 25.75% | -5.39% | -19.70% | -2.92% |
| Total Accrued Expenses | -8.64% | -20.41% | 6.98% | -13.44% | -10.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50% | -3.41% | -16.10% | -9.05% | -9.60% |
| Total Finance Division Other Current Liabilities | 19.74% | -3.74% | -9.97% | -1.38% | 1.36% |
| Total Other Current Liabilities | 19.74% | -3.74% | -9.97% | -1.38% | 1.36% |
| Total Current Liabilities | 17.79% | 4.20% | -3.75% | -13.98% | -4.49% |
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| Total Current Liabilities | 17.79% | 4.20% | -3.75% | -13.98% | -4.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.22% | -8.25% | -5.83% | 3.95% | 8.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -1.38% | -4.00% | -16.20% | -17.17% |
| Total Liabilities | 11.19% | 2.04% | -4.03% | -12.41% | -5.16% |
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| Common Stock & APIC | -4.23% | -2.96% | 0.91% | -9.22% | -12.12% |
| Retained Earnings | 33.42% | -2,522.67% | -120.05% | -3,537.70% | -4,470.39% |
| Treasury Stock & Other | -1.27% | 13.99% | -89.19% | 80.09% | 34.20% |
| Total Common Equity | 0.39% | -5.50% | -17.12% | -14.02% | -22.50% |
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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 | 0.39% | -5.50% | -17.12% | -14.02% | -22.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | -5.50% | -17.12% | -14.02% | -22.50% |
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