Sonos Inc. (SONO)
NASDAQ: SONO
· Real-Time Price · USD
12.93
-0.25 (-1.90%)
At close: Aug 15, 2025, 3:05 PM
Sonos Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Cash & Equivalents | 201.27M | 173.16M | 279.95M | 169.73M | 227.11M | 245.96M | 467.34M | 220.23M | 268.29M | 294.87M | 431.53M | 274.86M | 439.73M | 606.74M | 754.42M | 640.1M | 670.9M | 638.93M | 677.83M |
Short-Term Investments | 52.68M | 50.35M | 47.9M | 51.43M | 49.52M | 45.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 33.04M | 31.75M | 31.12M | 16.36M | 31.42M | 33.1M | 34.84M | 34.53M | 34.99M | 35.48M | 36.15M | 36.63M | 37.25M | 36.4M | 32.12M | 26.09M | 21.82M | 20.6M | 16.9M |
Receivables | 94.2M | 40.43M | 84.79M | 44.51M | 131.58M | 69.72M | 80.81M | 67.58M | 114.66M | 84.2M | 109.7M | 101.21M | 124.88M | 111.39M | 178.26M | 100.78M | 70.33M | 69.69M | 113.62M |
Inventory | 115.43M | 138.42M | 140.89M | 231.5M | 154.9M | 179.54M | 173.04M | 346.52M | 298.15M | 326.29M | 306.06M | 454.29M | 335.73M | 264.4M | 205.16M | 185.13M | 146.7M | 139.58M | 88.19M |
Other Current Assets | 39.56M | 50.67M | 58.99M | 53.91M | 41.34M | 42.08M | 37.69M | 25.3M | 27M | 31.47M | 34.77M | 37.04M | 23.12M | 28.18M | n/a | n/a | 23.76M | 1.29M | 2.9M |
Total Current Assets | 503.14M | 453.02M | 612.53M | 551.09M | 604.46M | 582.91M | 758.89M | 659.63M | 708.09M | 736.84M | 882.06M | 867.39M | 923.46M | 1.01B | 1.16B | 957.51M | 911.69M | 880.15M | 900.92M |
Property-Plant & Equipment | 127.35M | 134.05M | 142.96M | 152.32M | 156.15M | 139.83M | 140.67M | 135.99M | 145.19M | 109.13M | 110.96M | 114.5M | 103.95M | 102.63M | 102.77M | 105.18M | 108.33M | 104.57M | 105.63M |
Goodwill & Intangibles | 160.86M | 164.16M | 167.34M | 186.23M | 167.43M | 169.78M | 173.88M | 170.43M | 175.52M | 176.27M | 176.29M | 168.36M | 176.76M | 66.61M | 67.59M | 39.99M | 40.51M | 40.98M | 41.52M |
Total Long-Term Assets | 331.26M | 339.15M | 351.08M | 365.23M | 356.65M | 342.71M | 351.1M | 342.61M | 357.14M | 322.41M | 324.82M | 321M | 319.77M | 215.52M | 212.38M | 181.29M | 172.4M | 168.13M | 165.94M |
Total Assets | 834.4M | 792.18M | 963.61M | 916.31M | 961.11M | 925.62M | 1.11B | 1B | 1.07B | 1.06B | 1.21B | 1.19B | 1.24B | 1.23B | 1.37B | 1.14B | 1.08B | 1.05B | 1.07B |
Account Payables | 143.99M | 117.95M | 162.08M | 194.59M | 179.33M | 121.5M | 176.37M | 187.98M | 148.9M | 183.65M | 236.04M | 335.76M | 308.03M | 271M | 341.34M | 215M | 198.5M | 203.59M | 239.76M |
Deferred Revenue | 21.87M | 21.21M | 20.97M | 21.8M | 20.8M | 20.69M | 20.94M | 20.19M | 20.03M | 19.76M | 19.56M | 27.32M | 18.33M | 18.44M | 17.82M | 35.87M | 16.91M | 18.39M | 16.38M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.94M |
Other Current Liabilities | 149.74M | 70.31M | 73.22M | 107.42M | 70.08M | 107.71M | 120.57M | 111.41M | 109.44M | 102.23M | 132.06M | 131.33M | 128.47M | 118.3M | 166.11M | 119.91M | 96.72M | 82.42M | 114.13M |
Total Current Liabilities | 315.6M | 289.59M | 372.51M | 366.15M | 366.88M | 303.22M | 376M | 354.22M | 344.5M | 352.16M | 477.64M | 535.64M | 505.22M | 463.74M | 599.26M | 476.13M | 400.92M | 371.07M | 455.76M |
Long-Term Debt | 55.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 63.83M | 2.7M | 3.76M | 64.89M | 3.86M | 3.82M | 3.8M | 3.91M | 2.94M | 764K | 728K | 846K | 880K | 879K | 905K | 3.65M | 3.68M | 3.69M | 3.73M |
Total Long-Term Liabilities | 119.49M | 119.73M | 121.96M | 121.54M | 129.83M | 128.39M | 139.58M | 129.37M | 130.51M | 94.18M | 95.88M | 92.24M | 95.27M | 90.81M | 93.87M | 93.63M | 96.05M | 97.95M | 100.89M |
Total Liabilities | 435.1M | 409.32M | 494.48M | 487.69M | 496.71M | 431.61M | 515.58M | 483.58M | 475.01M | 446.34M | 573.52M | 627.88M | 600.49M | 554.55M | 693.14M | 569.76M | 496.97M | 469.02M | 556.65M |
Total Debt | 55.15M | 63.03M | 64.16M | 64.14M | 60.77M | 59.27M | 62.36M | 54.96M | 53.27M | 19.61M | 33.15M | 36.13M | 36.37M | 39.27M | 44.08M | 44.68M | 47.23M | 50.08M | 78.04M |
Common Stock | 122K | 124K | 125K | 123K | 126K | 128K | 127K | 130K | 130K | 130K | 130K | 130K | 131K | 130K | 130K | 129K | 128K | 126K | 121K |
Retained Earnings | -74.22M | -70.84M | -697K | -50.93M | 2.16M | -1.55M | 68.16M | -12.79M | 18.45M | 42.02M | 72.67M | -2.51M | 61.55M | 62.15M | 53.58M | -69.9M | -61.15M | -78.98M | -96.2M |
Comprehensive Income | 1.18M | -2.29M | -2.92M | -1.72M | -3.74M | -4.42M | -4.31M | -3.44M | -5.48M | -6.28M | -10.82M | -3.6M | -3.35M | -1.64M | -1.74M | -1.38M | -1.63M | -844K | -1.04M |
Shareholders Equity | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M | 494M | 594.41M | 518.66M | 590.21M | 612.91M | 633.35M | 560.51M | 642.74M | 671.68M | 679.61M | 569.04M | 587.13M | 579.27M | 510.21M |
Total Investments | n/a | 50.35M | 47.9M | 51.43M | 49.52M | 45.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |