Sonos, Inc.

NASDAQ:SONO

13.36 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 201.273173.158279.955169.732227.114245.962467.342220.231268.286294.873431.533274.855439.726606.744754.417640.101670.905638.927677.834407.1329.122283.25408.419338.641338.292295.276307.373220.93124.432117.804188.426130.595-74.913
Short Term Investments 52.68150.34947.90251.42649.51545.59800000000000000000000000000149.826
Cash and Short Term Investments 253.954223.507327.857221.158276.629291.56467.342220.231268.286294.873431.533274.855439.726606.744754.417640.101670.905638.927677.834407.1329.122283.25408.419338.641338.292295.276307.373220.93124.432117.804188.426130.59574.913
Net Receivables 94.20140.4384.78644.513131.58169.72580.81167.583114.65884.203109.703101.206124.884111.388178.257100.77970.32969.69113.61654.93550.35840.172135.902102.74391.33364.13121.65473.21453.09536.36866.2647.3630
Inventory 115.427138.421140.892231.505154.903179.545173.043346.521298.146326.289306.056454.288335.73264.405205.162185.13146.697139.58188.194180.8388.441112.476113.117219.784121.225103.725109.85193.193113.41187.809104.508113.8560
Other Current Assets 39.55950.66658.99153.9141.34342.07737.6950.59226.99562.94834.76574.08446.24856.3522.53231.50446.32631.95521.27417.51219.10628.12731.16917.94115.54915.66813.38310.26314.04311.3899.7299.6550
Total Current Assets 503.141453.024612.526551.086604.456582.907758.886659.631708.085736.839882.057867.391923.4641,010.7121,160.368957.514911.694880.153900.918660.377487.027464.025688.607679.109566.399478.799552.26497.6304.981253.37369.119301.46974.913
Non-Current Assets:
Property, Plant & Equipment, Net 127.351134.046142.963152.323156.153139.83140.673135.993145.195109.129110.962114.497103.955102.633102.772105.182108.327104.57105.632103.126108.165129.123141.48178.13972.85671.55979.32785.37189.692.21595.02595.130
Goodwill 82.85482.85482.85482.85480.9881.30382.28880.4281.77981.50180.94177.379.82437.72637.72615.54515.54515.54515.54515.54515.54515.54515.2871.005000001100
Intangible Assets 78.00881.31184.488103.37786.45488.47891.59190.00993.73894.77395.34591.06496.93628.88829.86224.4524.96225.43425.97526.39426.78227.14325.2520.013000000000
Goodwill and Intangible Assets 160.862164.165167.342186.231167.434169.781173.879170.429175.517176.274176.286168.364176.7666.61467.58839.99540.50740.97941.5241.93942.32742.68840.5391.018000001100
Long Term Investments 00000-1.63800000000000000000-1.01800000-1000
Tax Assets 10.0129.1979.65410.3141.641.6381.7141.6591.4371.531.4161.5081.8049.8719.89210.0281.7471.9841.8861.81.351.0421.1331.1541.0560.4740.6990.9410.9821.00601.1070
Other Non-Current Assets 33.03631.74631.1216.35831.42233.09734.83834.52934.98935.48136.15436.62837.24736.40132.12326.08521.82320.616.9048.8095.7592.2972.1692.1853.6073.5083.53.5865.7824.1524.2872.314-74.913
Total Non-Current Assets 331.261339.154351.079365.226356.649342.708351.104342.61357.138322.414324.818320.997319.766215.519212.375181.29172.404168.133165.942155.674157.601175.15185.32282.49677.51975.54183.52689.89896.36498.373100.31298.551-74.913
Total Assets 834.402792.178963.605916.312961.105925.6151,109.991,002.2411,065.2231,059.2531,206.8751,188.3881,243.231,226.2311,372.7431,138.8041,084.0981,048.2861,066.86816.051644.628639.175873.929761.605643.918554.34635.786587.498401.345351.743469.431400.020
Liabilities & Equity:
Current Liabilities:
Account Payables 143.992117.946162.08194.59179.327121.497176.365187.981148.898183.648236.037335.758308.032271.005341.343214.996198.495203.585239.76250.328106.51982.111191.364251.941153.47886.074149.199195.159117.22265.857131.505114.4940
Short Term Debt 06.5847.3697.5517.7227.2831.7371.1535.08910.94910.82710.53210.2549.92311.26810.72410.73410.71835.76817.57719.95920.25120.2318.33311.667108.3336.66700000
Tax Payables 06.84328.048016.1817.56528.36411.4115.9775.07652.7297.08112.8813.7134.29216.94112.0239.29420.36.2529.8612.46813.0414.3884.9993.80804.17503.3204.80
Deferred Revenue 21.86721.21420.97321.80220.79620.69220.94320.18820.02819.76419.5627.31818.33418.43817.81735.86616.90618.39216.38215.30414.73114.5914.60413.65413.34912.91412.62111.61517.24810.719010.920
Other Current Liabilities 176.152137.003154.044142.21142.855146.18148.592133.486154.512132.72158.486154.95155.72150.66194.542197.603162.761129.082143.554103.554106.62493.779135.88124.15892.00972.997101.43778.74166.55155.70789.80293.0520
Total Current Liabilities 315.603289.59372.514366.153366.881303.217376.001354.218344.504352.157477.639535.639505.22463.736599.262476.13400.919371.071455.764393.015257.694213.199375.12402.474275.502185.793271.59296.357201.021135.603231.697223.2660
Non-Current Liabilities:
Long Term Debt 55.14756.44256.78656.58853.0551.98460.62254.95653.26619.60622.31825.59626.11829.34232.81433.9636.50139.36142.26868.61172.91477.74381.78124.8428.15429.80131.44933.09739.68639.65739.62939.60
Deferred Revenue Non-Current 060.27661.245062.1962.61664.96260.6562.23761.96362.42156.15257.48758.19657.76153.63253.4852.49752.45947.08545.63445.75347.04242.79542.75742.31942.83239.35238.54638.665034.6470
Deferred Tax Liabilities Non-Current 0.5120.3110.1760.0610.7359.97210.1929.84612.06611.84910.4159.64210.7892.3942.3942.3942.3942.3942.4342.4340000000090.34190.341090.3410
Other Non-Current Liabilities 63.8342.73.75764.8913.8583.8223.8043.9142.940.7640.7280.8460.880.8790.9053.6463.6773.6953.7267.0677.1872.6762.70710.5689.089.5589.88710.33410.851101.69550.49912.1390
Total Non-Current Liabilities 119.493119.729121.964121.539129.833128.394139.58129.366130.50994.18295.88292.23695.27490.81193.87493.63296.05297.947100.887125.197125.735126.172131.5378.20379.99181.67884.16882.783179.424180.01790.128176.7270
Total Liabilities 435.096409.319494.478487.692496.714431.611515.581483.584475.013446.339573.521627.875600.494554.547693.136569.762496.971469.018556.651518.212383.429339.371506.65480.677355.493267.471355.758379.14380.445315.62321.825399.9930
Equity:
Preferred Stock 000000012.1880000000000000000000090.34190.34190.34190.34190.341
Common Stock 0.1220.1240.1250.1230.1260.1280.1270.130.130.130.130.130.1310.130.130.1290.1280.1260.1210.1140.1150.1130.1110.110.1070.1060.1010.1010.0610.060.030.0590
Retained Earnings -74.22-70.841-0.697-50.9342.159-1.5568.159-12.78818.45142.02272.674-2.51461.55362.1553.584-69.897-61.153-78.979-96.2-228.492-246.902-189.922-137.602-208.377-178.777-164.768-141.944-203.611-201.891-174.902-142.31-188.0070
Accumulated Other Comprehensive Income/Loss 1.178-2.295-2.918-1.718-3.743-4.418-4.307-3.444-5.479-6.281-10.823-3.597-3.347-1.636-1.736-1.376-1.628-0.844-1.043-1.89-0.795-1.014-0.583-0.064-1.171-0.508-1.168-1.677-1.642-1.803-1.786-2.165-28.788
Other Total Stockholders Equity 472.226455.871472.617481.149465.849499.844530.43534.759577.108577.043571.373566.494584.399611.04627.629640.186649.78658.965607.331528.107508.781490.627505.353489.259468.266452.039423.039413.545134.03132.146201.3319.4580
Total Shareholders Equity 399.306382.859469.127428.62464.391494.004594.409518.657590.21612.914633.354560.513642.736671.684679.607569.042587.127579.268510.209297.839261.199299.804367.279280.928288.425286.869280.028208.35820.936.123147.6060.02761.553
Total Equity 399.306382.859469.127428.62464.391494.004594.409518.657590.21612.914633.354560.513642.736671.684679.607569.042587.127579.268510.209297.839261.199299.804367.279280.928288.425286.869280.028208.35820.936.123147.6060.02761.553
Total Liabilities & Shareholders Equity 834.402792.178963.605916.312961.105925.6151,109.991,002.2411,065.2231,059.2531,206.8751,188.3881,243.231,226.2311,372.7431,138.8041,084.0981,048.2861,066.86816.051644.628639.175873.929761.605643.918554.34635.786587.498401.345351.743469.431400.0261.553