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Sonos Inc (SONO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Sonos Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent206.89
Marketable Securities0.05
Cash & Short-term Investments206.00
Accounts receivable117.19
Inventories158.14
Other Current Assets54.08
Prepaid Expense And Other Assets Current55.84
Total Current Assets592.20
Equipment/Property/Plant Net282.11
Goodwill net82.85
Intangible Assets64.42
Other Assets, Noncurrent0.00
Debt Securities Available For Sale Excluding Accrued Interest Current48.90
Deferred Income Tax Assets Net10.41
Total Assets882.12
Liabilities
Accounts Payable, Current AC179.90
Accrued Liabilities, Current87.89
Other Liabilities, Current84.90
Taxes Payable14.11
Total Current Liabilities366.80
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent4.51
Other liabilities, Noncurrent107.28
Contract With Customer Liability Current38.77
Contract With Customer Liability Noncurrent59.16
Total Liabilities478.59
Stockholders' Equity
Common Stock Value0.12
Treasury Stock Value-46.53
Additional Paid In Capital Common Stock465.97
Retained Earnings / Accumulated Deficit-17.31
Accumulated Other Comprehensive Income1.29
Other Equity1.29
Common Stockholder's Equity403.53
Total Stockholder's Equity403.53
Liabilities & Stockholder's Equity882.12
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About Sonos Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001314727-26-000086

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.