SONO - NASDAQ

Sonos, Inc.

SONO·NASDAQ

$15.72

-2.8%

TechnologyConsumer Electronics

Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website sonos.com. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.87B

EPS-0.5100

P/E Ratio-30.82

Earnings Date08/05/2026

823.28M

Assets

3Y-10.0%

5Y-31.0%

10Y+1.0%

468.05M

Total Liabilities

3Y-4.0%

5Y-25.0%

10Y-10.0%

355.23M

Total Equity

3Y-17.0%

5Y-37.0%

10Y+19.0%

Sonos, Inc. Funding & Solvency Profile

SONO · NASDAQ

Current Assets

Cash & Cash Equivalents174.67M

Net Receivables65.85M

Inventory171.02M

Other Current Assets39.64M

Total Current Assets504 M

Non-Current Assets

Property, Plant & Equipment117.57M

Goodwill & Intangible Assets158.21M

Long-Term Investments0.00

Other Non-Current Assets32.95M

Total Non-Current Assets151 M

Total Assets

823.28M

Financial Health Analysis

Current Ratio

1.43x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.32x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

152 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Sonos, Inc. Balance Sheet

SONO • NASDAQ

Sonos, Inc. Balance Sheet	Sep 2025	Sep 2025	Sep 2024	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	174.7M	174.7M	169.7M	169.7M	220.2M	274.9M	274.9M	640.1M	640.1M	407.1M	338.6M	220.9M	130.6M	74.9M
Short-Term Investments	52.9M	52.9M	51.4M	51.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	227.5M	227.5M	221.2M	221.2M	220.2M	274.9M	274.9M	640.1M	640.1M	407.1M	338.6M	220.9M	130.6M	74.9M
Net Receivables	65.8M	65.8M	44.5M	44.5M	67.6M	101.2M	101.2M	100.8M	100.8M	54.9M	102.7M	73.2M	47.4M	45.3M
Accounts Receivables	65.8M	65.8M	44.5M	44.5M	67.6M	101.2M	101.2M	100.8M	100.8M	54.9M	102.7M	73.2M	47.4M	45.3M
Inventory	171M	171M	231.5M	231.5M	346.5M	454.3M	454.3M	185.1M	185.1M	180.8M	219.8M	193.2M	113.9M	53.6M
Prepaids	0.0	0.0	0.0	0.0	25.3M	37M	0.0	31.5M	31.5M	17.3M	17.8M	10.1M	9.5M	0.0
Other Current Assets	39.6M	39.6M	53.9M	53.9M	0.0	0.0	37M	0.0	0.0	191K	179K	190K	193K	9.6M
Total Current Assets	504M	504M	551.1M	551.1M	659.6M	867.4M	867.4M	957.5M	957.5M	660.4M	679.1M	497.6M	301.5M	183.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	117.6M	117.6M	152.3M	152.3M	136M	114.5M	114.5M	105.2M	105.2M	103.1M	78.1M	85.4M	95.1M	90.4M
Goodwill	82.9M	82.9M	82.9M	82.9M	80.4M	77.3M	77.3M	15.5M	15.5M	15.5M	1M	0.0	1M	1M
Intangible Assets	75.4M	75.4M	88M	88M	90M	91.1M	91.1M	24.5M	24.5M	26.4M	13K	0.0	0.0	0.0
Goodwill & Intangible Assets	158.2M	158.2M	170.9M	170.9M	170.4M	168.4M	168.4M	40M	40M	41.9M	1M	0.0	1M	1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	-1M	-1M
Tax Assets	10.5M	10.5M	10.3M	10.3M	19.7M	1.5M	1.5M	10M	10M	1.8M	1.2M	941K	1.1M	2.5M
Other Non-Current Assets	33M	33M	31.7M	31.7M	16.5M	36.6M	36.6M	26.1M	26.1M	8.8M	3.2M	3.6M	2.3M	2.5M
Total Non-Current Assets	319.2M	319.2M	365.2M	365.2M	342.6M	321M	321M	181.3M	181.3M	155.7M	82.5M	89.9M	98.6M	95.5M
Total Assets	823.3M	823.3M	916.3M	916.3M	1B	1.2B	1.2B	1.1B	1.1B	816.1M	761.6M	587.5M	400M	278.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	184.1M	198.2M	220.1M	220.1M	199.4M	342.8M	342.8M	231.9M	231.9M	256.6M	256.3M	199.3M	119.3M	85.8M
Accounts Payable	184.1M	184.1M	194.6M	194.6M	188M	335.8M	335.8M	215M	215M	250.3M	251.9M	195.2M	114.5M	77.9M
Other Payables	0.0	14.1M	25.5M	25.5M	11.4M	7.1M	7.1M	16.9M	16.9M	6.3M	4.4M	4.2M	4.8M	7.9M
Accrued Expenses	21.3M	65M	62.3M	62.3M	22.1M	23.6M	23.6M	77.7M	77.7M	44.5M	41.1M	33.4M	84.6M	26.7M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7M	8.3M	6.7M	0.0	0.0
Capital Lease Obligations (Current)	0.0	6.3M	7.6M	7.6M	1.2M	10.5M	10.5M	10.7M	10.7M	10.9M	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	19.1M	19.1M	11.4M	7.1M	7.1M	16.9M	16.9M	6.3M	4.4M	4.2M	4.8M	7.9M
Deferred Revenue	21.8M	21.8M	21.8M	21.8M	20.2M	27.3M	27.3M	35.9M	35.9M	15.3M	13.7M	11.6M	10.9M	7.4M
Other Current Liabilities	125.2M	61.1M	54.4M	54.4M	111.4M	131.3M	131.3M	119.9M	119.9M	59M	83M	45.4M	8.5M	31.6M
Total Current Liabilities	352.4M	352.4M	366.2M	366.2M	354.2M	535.6M	535.6M	476.1M	476.1M	393M	402.5M	296.4M	223.3M	151.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.3M	24.8M	33.1M	39.6M	24.5M
Deferred Revenue (Non-Current)	59.5M	59.5M	61.1M	61.1M	60.7M	56.2M	56.2M	53.6M	53.6M	47.1M	42.8M	39.4M	34.6M	28.8M
Deferred Tax Liabilities (Non-Current)	126K	126K	60K	60K	9.8M	9.6M	9.6M	2.4M	2.4M	2.4M	0.0	0.0	90.3M	90.3M
Other Non-Current Liabilities	2.8M	2.8M	3.8M	3.8M	3.9M	846K	846K	3.6M	3.6M	7.1M	10.6M	10.3M	12.1M	102.8M
Total Non-Current Liabilities	115.6M	115.6M	121.5M	121.5M	129.4M	92.2M	92.2M	93.6M	93.6M	125.2M	78.2M	82.8M	176.7M	156.1M
Capital Lease Obligations	0.0	59.6M	64.1M	64.1M	56.1M	36.1M	36.1M	44.7M	44.7M	61.3M	0.0	0.0	0.0	0.0
Total Liabilities	468.1M	468.1M	487.7M	487.7M	483.6M	627.9M	627.9M	569.8M	569.8M	518.2M	480.7M	379.1M	400M	307.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-37.4M	-37.4M	-17.1M	-17.1M	-72.6M	-50.9M	-50.9M	-50.3M	-50.3M	-20.9M	-13.5M	-11.1M	-10.2M	-145K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.3M	90.3M
Common Stock	123K	123K	123K	123K	130K	130K	130K	129K	129K	114K	110K	101K	59K	55K
Additional Paid-In Capital	502.8M	502.8M	498.2M	498.2M	607.3M	617.4M	617.4M	690.5M	690.5M	549M	502.8M	424.6M	200.3M	144.8M
Retained Earnings	-112.1M	-112.1M	-50.9M	-50.9M	-12.8M	-2.5M	-2.5M	-69.9M	-69.9M	-228.5M	-208.4M	-203.6M	-188M	-173.8M
Accumulated Other Comprehensive Income/Loss	1.8M	1.8M	-1.7M	-1.7M	-3.4M	-3.6M	-3.6M	-1.4M	-1.4M	-1.9M	-64K	-1.7M	-2.2M	321K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-180.7M	28K
Total Stockholders' Equity	355.2M	355.2M	428.6M	428.6M	518.7M	560.5M	560.5M	569M	569M	297.8M	280.9M	208.4M	27K	-28.8M
Total Equity	355.2M	355.2M	428.6M	428.6M	518.7M	560.5M	560.5M	569M	569M	297.8M	280.9M	208.4M	27K	-28.8M
SUMMARY
Total Liabilities & Equity	823.3M	823.3M	916.3M	916.3M	1B	1.2B	1.2B	1.1B	1.1B	816.1M	761.6M	587.5M	400M	278.9M
Total Investments	52.9M	52.9M	51.4M	51.4M	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	-1M	-1M
Total Debt	53.3M	59.6M	64.1M	64.1M	56.1M	36.1M	36.1M	44.7M	44.7M	86.2M	33.2M	39.8M	39.6M	24.5M
Net Debt	-121.4M	-115M	-105.6M	-105.6M	-164.1M	-238.7M	-238.7M	-595.4M	-595.4M	-320.9M	-305.5M	-181.2M	-91M	-50.4M
Shares Outstanding	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277	120,880,277

SEC Filings

SONO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 22, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 14, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 114 filings

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