Sonos Inc

Technology · Consumer Electronics

15.50$ -3.4% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Sonos Inc (SONO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 823 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SONO
Line item	2011	2015	2016	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	329	–	279	279	400	587	762	816	1,139	1,188	1,002	916	823
Current Assets	218	–	183	183	301	498	679	660	958	867	660	551	504
Cash	209	–	75	75	131	221	339	407	640	275	220	170	175
Cash & Short-Term Investments	–	–	75	75	131	221	339	407	640	275	220	221	228
Receivables	0.0	–	45	45	47	73	103	55	102	101	68	45	66
Inventory	37	–	54	54	114	193	220	181	185	454	347	232	171
Property, Plant & Equipment	9.1	–	90	90	95	85	78	61	71	114	–	–	–
Goodwill	38	–	1.0	1.0	1.0	1.0	1.0	16	16	77	80	83	83
Intangible Assets	47	–	–	1.0	1.0	1.0	0.0	26	24	91	90	88	75
Total Liabilities	176	–	308	217	400	379	481	518	570	628	484	488	468
Current Liabilities	49	–	152	152	223	296	402	393	476	536	354	366	352
Short-Term Debt	0.0	–	60	25	89	6.7	8.3	18	11	11	1.2	7.6	6.3
Accounts Payable	11	–	78	78	114	195	252	250	215	336	188	195	184
Long-Term Debt	0.0	–	25	25	40	33	25	18	–	–	–	–	–
Shareholders' Equity	153	–	-29	62	0.0	208	281	298	569	561	519	429	355
Retained Earnings	-149	–	-174	-174	-188	-204	-208	-228	-70	-2.5	-13	-51	-112
Shares Outstanding	–	89	106	54	106	105	104	110	140	138	128	123	121

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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