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SONOS INC (SONO) Stock Balance Sheet

USA - NASDAQ:SONO - US83570H1086 - Common Stock

15.57 USD
+0.08 (+0.52%)
Last: 9/19/2025, 8:00:02 PM
15.571 USD
+0 (+0.01%)
After Hours: 9/19/2025, 8:00:02 PM

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 MRQ
(2025-6-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash Equivalents
SONO Cash Equivalents ChartSONO Cash Equivalents over time chart
201.27M169.73M220.23M274.90M640.10M
Marketable Securities
SONO Marketable Securities ChartSONO Marketable Securities over time chart
52.68M51.43MN/AN/AN/A
Receivables
SONO Receivables ChartSONO Receivables over time chart
94.20M44.51M67.58M101.20M100.80M
Inventories
SONO Inventories ChartSONO Inventories over time chart
115.43M231.50M346.52M454.30M185.10M
Other Current Assets
SONO Other Current Assets ChartSONO Other Current Assets over time chart
39.56M53.91M25.30M37.00M31.50M
Total Current Assets
SONO Total Current Assets ChartSONO Total Current Assets over time chart
503.14M551.09M659.63M867.40M957.50M
 
Non-Current Assets
PPE Net
SONO PPE Net ChartSONO PPE Net over time chart
127.35M152.32M135.99M114.50M105.20M
Goodwill
SONO Goodwill ChartSONO Goodwill over time chart
82.85M82.85M80.42M77.30M15.50M
Intangibles
SONO Intangibles ChartSONO Intangibles over time chart
78.01M88.04M90.01M91.10M24.50M
Other Non-Current Assets
SONO Other Non-Current Assets ChartSONO Other Non-Current Assets over time chart
43.05M42.01M36.19M38.10M36.10M
Total Non-Current Assets
SONO Total Non-Current Assets ChartSONO Total Non-Current Assets over time chart
331.26M365.23M342.61M321.00M181.30M
 
TOTAL ASSETS
SONO TOTAL ASSETS ChartSONO TOTAL ASSETS over time chart
834.40M916.31M1.00B1.19B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
SONO Short Term Debt ChartSONO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SONO Current Portion Of LT Debt. ChartSONO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
SONO Accrued Expenses ChartSONO Accrued Expenses over time chart
101.32M91.95M101.54M142.10M185.10M
Accounts Payable
SONO Accounts Payable ChartSONO Accounts Payable over time chart
143.99M194.59M187.98M335.80M215.00M
Other Current Liabilities
SONO Other Current Liabilities ChartSONO Other Current Liabilities over time chart
70.29M79.61M64.70M57.70M76.00M
Total Current Liabilities
SONO Total Current Liabilities ChartSONO Total Current Liabilities over time chart
315.60M366.15M354.22M535.60M476.10M
 
Non-Current Liabilities
Long Term Debt
SONO Long Term Debt ChartSONO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SONO Deferred Taxes/Income ChartSONO Deferred Taxes/Income over time chart
512.00K60.00K9.85M9.60M2.40M
Other Non-Current Liabilities
SONO Other Non-Current Liabilities ChartSONO Other Non-Current Liabilities over time chart
118.98M121.48M119.52M82.60M91.20M
Total Non-Current Liabilities
SONO Total Non-Current Liabilities ChartSONO Total Non-Current Liabilities over time chart
119.49M121.54M129.37M92.30M93.70M
 
TOTAL LIABILITIES
SONO TOTAL LIABILITIES ChartSONO TOTAL LIABILITIES over time chart
435.10M487.69M483.58M627.90M569.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SONO Retained Earnings ChartSONO Retained Earnings over time chart
-74.22M-50.93M-12.79M-2.50M-69.90M
Additional Paid In Capital
SONO Additional Paid In Capital ChartSONO Additional Paid In Capital over time chart
488.55M498.25M607.35M617.40M690.50M
Common Shares
SONO Common Shares ChartSONO Common Shares over time chart
122.00K123.00K130.00K100.00K100.00K
Treasury Stock
SONO Treasury Stock ChartSONO Treasury Stock over time chart
-16.32M-17.10M-72.59M-50.90M-50.30M
Other Shareholders' Equity
SONO Other Shareholders' Equity ChartSONO Other Shareholders' Equity over time chart
1.18M-1.72M-3.44M-3.60M-1.40M
Shares Outstanding
SONO Shares Outstanding ChartSONO Shares Outstanding over time chart
120.78M121.76M125.11M126.70M127.00M
Tangible Book Value per Share
SONO Tangible Book Value per Share ChartSONO Tangible Book Value per Share over time chart
1.972.122.783.094.17
Total Shareholders' Equity
SONO Total Shareholders' Equity ChartSONO Total Shareholders' Equity over time chart
399.31M428.62M518.66M560.50M569.00M
 
TOTAL LIABILITIES AND EQUITY
SONO TOTAL LIABILITIES AND EQUITY ChartSONO TOTAL LIABILITIES AND EQUITY over time chart
834.40M916.31M1.00B1.19B1.14B
 
Statistics
Debt/Equity
SONO Debt/Equity ChartSONO Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SONO Current Ratio ChartSONO Current Ratio over time chart
1.591.511.861.622.01
Return On Assets (ROA)
SONO Return On Assets (ROA) ChartSONO Return On Assets (ROA) over time chart
-9.15%-4.16%-1.03%5.67%13.93%
Return On Equity (ROE)
SONO Return On Equity (ROE) ChartSONO Return On Equity (ROE) over time chart
-19.13%-8.90%-1.98%12.02%27.87%
Return On Invested Capital (ROIC)
SONO Return On Invested Capital (ROIC) ChartSONO Return On Invested Capital (ROIC) over time chart
N/AN/AN/A10.95%18.94%
Return On Invested Capital Ex Cash (ROICexc)
SONO Return On Invested Capital Ex Cash (ROICexc) ChartSONO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A18.92%555.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SONO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSONO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A34.13%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SONO Balance Sheet Over Time ChartSONO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SONO Balance Sheet - Short Vs Long Term ChartSONO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M