Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $170 | $220 | $275 |
| Short-Term Investments | $53 | $51 | $0 | $0 |
| Receivables | $66 | $45 | $68 | $101 |
| Inventory | $171 | $232 | $347 | $454 |
| Other Curr. Assets | $40 | $54 | $25 | $37 |
| Total Curr. Assets | $504 | $551 | $660 | $867 |
| Property Plant & Equip (Net) | $118 | $152 | $136 | $114 |
| Goodwill | $83 | $83 | $80 | $77 |
| Intangibles | $75 | $88 | $90 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $10 | $20 | $2 |
| Other NC Assets | $33 | $32 | $17 | $37 |
| Total NC Assets | $319 | $365 | $343 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $823 | $916 | $1,002 | $1,188 |
| Liabilities | – | – | – | – |
| Payables | $184 | $195 | $188 | $336 |
| Short-Term Debt | $0 | $8 | $1 | $11 |
| Tax Payable | $0 | $19 | $11 | $7 |
| Deferred Revenue | $22 | $22 | $20 | $27 |
| Other Curr. Liab. | $147 | $123 | $133 | $155 |
| Total Curr. Liab. | $352 | $366 | $354 | $536 |
| LT Debt | $53 | $57 | $55 | $26 |
| Deferred Rev, NC | $59 | $61 | $61 | $56 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $10 |
| Other NC Liab. | $3 | $4 | $4 | $1 |
| Total NC Liab. | $116 | $122 | $129 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $64 | $56 | $36 |
| Total Liabilities | $468 | $488 | $484 | $628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$112 | -$51 | -$13 | -$3 |
| AOCI | $2 | -$2 | -$3 | -$4 |
| Other Equity | $465 | $481 | $535 | $566 |
| Total Equity | $355 | $429 | $519 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $823 | $916 | $1,002 | $1,188 |
| Net Debt | -$121 | -$106 | -$164 | -$239 |