Sonos Inc. (SONO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sonos Inc.

    NASDAQ: SONO · Real-Time Price · USD
    17.01
    0.21 (1.25%)
    At close: Oct 03, 2025, 3:59 PM
    17.01
    0.00%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    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
    Book Value
    		 428.62M 518.66M 560.51M 569.04M
    Book Value Per Share
    		 3.48 4.06 4.39 4.65
    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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