Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,668 | $169,732 | $220,231 | $274,855 |
| Short-Term Investments | $52,858 | $51,426 | $0 | $0 |
| Receivables | $65,847 | $44,513 | $67,583 | $101,206 |
| Inventory | $171,020 | $231,505 | $346,521 | $454,288 |
| Other Curr. Assets | $39,642 | $53,910 | $25,296 | $37,042 |
| Total Curr. Assets | $504,035 | $551,086 | $659,631 | $867,391 |
| Property Plant & Equip (Net) | $117,574 | $152,323 | $135,993 | $114,497 |
| Goodwill | $82,854 | $82,854 | $80,420 | $77,300 |
| Intangibles | $75,356 | $88,036 | $90,009 | $91,064 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,509 | $10,314 | $19,659 | $1,508 |
| Other NC Assets | $32,950 | $31,699 | $16,529 | $36,628 |
| Total NC Assets | $319,243 | $365,226 | $342,610 | $320,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $823,278 | $916,312 | $1,002,241 | $1,188,388 |
| Liabilities | – | – | – | – |
| Payables | $184,109 | $194,590 | $187,981 | $335,758 |
| Short-Term Debt | $0 | $7,551 | $1,153 | $10,532 |
| Tax Payable | $0 | $19,084 | $11,410 | $7,081 |
| Deferred Revenue | $21,771 | $21,802 | $20,188 | $27,318 |
| Other Curr. Liab. | $146,532 | $123,126 | $133,486 | $154,950 |
| Total Curr. Liab. | $352,412 | $366,153 | $354,218 | $535,639 |
| LT Debt | $53,288 | $56,588 | $54,956 | $25,596 |
| Deferred Rev, NC | $59,453 | $61,075 | $60,650 | $56,152 |
| Deferred Tax Liab, NC | $126 | $60 | $9,846 | $9,642 |
| Other NC Liab. | $2,774 | $3,816 | $3,914 | $846 |
| Total NC Liab. | $115,641 | $121,539 | $129,366 | $92,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,288 | $64,139 | $56,109 | $36,128 |
| Total Liabilities | $468,053 | $487,692 | $483,584 | $627,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $130 | $130 |
| Retained Earnings | -$112,078 | -$50,934 | -$12,788 | -$2,514 |
| AOCI | $1,803 | -$1,718 | -$3,444 | -$3,597 |
| Other Equity | $465,377 | $481,149 | $534,759 | $566,494 |
| Total Equity | $355,225 | $428,620 | $518,657 | $560,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $823,278 | $916,312 | $1,002,241 | $1,188,388 |
| Net Debt | -$121,380 | -$105,593 | -$164,122 | -$238,727 |