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    Sonos Inc.

    NASDAQ: SONO · Real-Time Price · USD
    13.20
    0.02 (0.15%)
    At close: Aug 15, 2025, 10:01 AM

    Sonos Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Cash & Equivalents
    		 169.73M 220.23M 274.86M 640.1M
    Short-Term Investments
    		 51.43M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 16.36M 16.53M 36.63M 26.09M
    Receivables
    		 44.51M 67.58M 101.21M 100.78M
    Inventory
    		 231.5M 346.52M 454.29M 185.13M
    Other Current Assets
    		 53.91M n/a 37.04M n/a
    Total Current Assets
    		 551.09M 659.63M 867.39M 957.51M
    Property-Plant & Equipment
    		 152.32M 135.99M 114.5M 105.18M
    Goodwill & Intangibles
    		 186.23M 170.43M 168.36M 39.99M
    Total Long-Term Assets
    		 365.23M 342.61M 321M 181.29M
    Total Assets
    		 916.31M 1B 1.19B 1.14B
    Account Payables
    		 194.59M 187.98M 335.76M 215M
    Deferred Revenue
    		 21.8M 20.19M 27.32M 35.87M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 107.42M 111.41M 131.33M 119.91M
    Total Current Liabilities
    		 366.15M 354.22M 535.64M 476.13M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 64.95M 3.91M 846K 3.65M
    Total Long-Term Liabilities
    		 121.54M 129.37M 92.24M 93.63M
    Total Liabilities
    		 487.69M 483.58M 627.88M 569.76M
    Total Debt
    		 64.14M 56.11M 36.13M 44.68M
    Common Stock
    		 123K 130K 130K 129K
    Retained Earnings
    		 -50.93M -12.79M -2.51M -69.9M
    Comprehensive Income
    		 -1.72M -3.44M -3.6M -1.38M
    Shareholders Equity
    		 428.62M 518.66M 560.51M 569.04M
    Total Investments
    		 51.43M n/a n/a n/a

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