Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $201 | $173 | $280 |
| Short-Term Investments | $53 | $53 | $50 | $48 |
| Receivables | $66 | $94 | $40 | $85 |
| Inventory | $171 | $115 | $138 | $141 |
| Other Curr. Assets | $40 | $40 | $51 | $59 |
| Total Curr. Assets | $504 | $503 | $453 | $613 |
| Property Plant & Equip (Net) | $118 | $127 | $134 | $143 |
| Goodwill | $83 | $83 | $83 | $83 |
| Intangibles | $75 | $78 | $81 | $84 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $10 | $9 | $10 |
| Other NC Assets | $33 | $33 | $32 | $31 |
| Total NC Assets | $319 | $331 | $339 | $351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $823 | $834 | $792 | $964 |
| Liabilities | – | – | – | – |
| Payables | $184 | $144 | $118 | $162 |
| Short-Term Debt | $0 | $7 | $7 | $7 |
| Tax Payable | $0 | $11 | $7 | $28 |
| Deferred Revenue | $22 | $22 | $21 | $21 |
| Other Curr. Liab. | $147 | $132 | $137 | $154 |
| Total Curr. Liab. | $352 | $316 | $290 | $373 |
| LT Debt | $53 | $55 | $56 | $57 |
| Deferred Rev, NC | $59 | $61 | $60 | $61 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $4 |
| Total NC Liab. | $116 | $119 | $120 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $62 | $63 | $64 |
| Total Liabilities | $468 | $435 | $409 | $494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$112 | -$74 | -$71 | -$1 |
| AOCI | $2 | $1 | -$2 | -$3 |
| Other Equity | $465 | $472 | $456 | $473 |
| Total Equity | $355 | $399 | $383 | $469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $823 | $834 | $792 | $964 |
| Net Debt | -$121 | -$139 | -$110 | -$216 |