Name: SONO Balance Sheet - Sonos Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SONO - Sonos Inc.

USD | NASDAQ | Technology

SONO Balance Sheet - Sonos Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	200.2	312.5	174.7	201.3	173.2	280.0	169.7	227.1	246.0	169.7	220.2	268.3	294.9	431.5	274.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	174.7	169.7	220.2	274.9	640.1	407.1	338.6	220.9	130.6	74.9	76.4	-
Restricted Cash	-	-	-	-	0.0	0.2	0.2	0.2	0.2	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	174.7	169.7	220.2	274.9	640.1	407.1	338.6	220.9	130.6	74.9	76.4	-
Receivables
Accounts Receivable	65.8	44.5	67.6	101.2	100.8	54.9	102.7	73.2	47.4	45.3	-	-
Current Assets
Inventory	171.0	231.5	346.5	454.3	185.1	180.8	219.8	193.2	113.9	53.6	-	-
Prepaid Expenses	39.6	53.9
Non-Current Assets
Property, Plant & Equipment Gross	269.9	280.2	279.8	256.4	231.5	221.6	216.5	197.6	204.5	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	184.1	194.6	188.0	335.8	215.0	250.3	251.9	195.2	114.5	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	18.3	24.8	33.1	39.6	-	-	-
Operating Lease Liabilities Non-Current	53.3
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-
Additional Paid In Capital	502.8	498.2
Supplementary Data
Total Debt	-	-	-	-	0.0	24.9	33.2	39.8	39.6	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	95.5	116.3	65.8	94.2	40.4	84.8	44.5	131.6	69.7	80.8	67.6	114.7	84.2	109.7	101.2	124.9	111.4	178.3	100.8	70.3	69.7	113.6	54.9	50.4	40.2	135.9	102.7	91.3	64.1	121.7	73.2	53.1	-	-	47.4	-	-	-	-

Current Assets
Inventory	160.8	125.3	171.0	115.4	138.4	140.9	231.5	154.9	179.5	173.0	346.5	298.1	326.3	306.1	454.3	335.7	264.4	205.2	185.1	146.7	139.6	88.2	180.8	88.4	112.5	113.1	219.8	121.2	103.7	109.9	193.2	113.4	-	-	113.9	-	-	-	-
Prepaid Expenses	34.7	35.1	39.6	39.6	50.7	59.0	53.9	41.3	42.1	37.7	25.3	27.0	31.5	34.8	37.0	23.1	28.2	22.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	540.1	640.2	504.0	503.1	453.0	612.5	551.1	604.5	582.9	758.9	659.6	708.1	736.8	882.1	867.4	923.5

Non-Current Assets
Property, Plant & Equipment Gross	279.1	273.2	269.9	296.8	287.7	284.2	280.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	216.0	207.6	197.7	216.1	201.6	189.1	178.1	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	63.0	65.5	72.3	80.7	86.0	95.0	102.1	103.1	88.2	86.8	87.1	94.2	87.5	85.1	86.2	75.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	82.9	82.9	82.9	82.9	82.9	82.9	82.9	81.0	81.3	82.3	80.4	81.8	81.5	80.9	77.3	79.8	37.7	37.7
Intangible Assets	67.7	70.9	75.4	78.0	81.3	84.5	88.0	86.5	88.5	91.6	-	93.7	94.8	95.3	-	96.9	28.9
Operating Lease Right Of Use Assets	44.0	44.7	45.3	46.6	48.0	47.9	50.2	53.0	51.6	53.9	48.9	51.0	21.7	25.9	28.3	28.1
Deferred Tax Assets	10.4	10.5	10.5	10.0	9.2	9.7	10.3	1.6	1.6	1.7	1.7	1.4	1.5	1.4	1.5	1.8	9.9
Other Non-Current Assets	31.4	33.0	33.0	33.0	31.7	31.1	31.7	31.4	31.5	34.8	34.5	35.0	35.5	36.2	36.6	37.2	36.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	839.5	947.9	823.3	834.4	792.2	963.6	916.3	961.1	925.6	1,110.0	1,002.2	1,065.2	1,059.3	1,206.9	1,188.4	1,243.2

Current Liabilities
Accounts Payable	162.9	203.8	184.1	144.0	117.9	162.1	194.6	179.3	121.5	176.4	188.0	148.9	183.6	236.0	335.8	308.0	271.0	341.3	215.0	198.5	203.6	239.8	250.3	106.5	82.1	191.4	251.9	153.5	86.1	149.2	195.2	117.2	-	-	114.5	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	38.8	22.3	21.8	21.9	21.2	21.0	21.8	20.8	20.7	20.9	20.2	20.0	19.8	19.6	27.3	18.3	18.4
Operating Lease Liabilities Current	6.9	7.1	6.3	7.0	6.6	7.4	7.6	7.7	6.9	1.7	1.2	5.1	10.9	10.8	10.5	10.3
Accrued Expenses	66.7	87.7	79.1	75.9	73.5	108.9	87.8	89.0	72.2	98.0	89.7	91.9	76.4	138.3	109.3	108.0	100.3
Other Current Liabilities	48.4	52.7	46.1	47.5	50.8	52.1	46.3	44.7	50.3	52.7	34.3	38.6	41.9	57.3	39.6	43.6	41.6
Total Current Liabilities	341.1	388.2	352.4	315.6	289.6	372.5	366.2	366.9	303.2	376.0	354.2	344.5	352.2	477.6	535.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	18.3	19.9	21.5	23.2	24.8	28.2	29.8	31.4	33.1	39.7	-	-	39.6	-	-	-	-
Operating Lease Liabilities Non-Current	51.8	52.1	53.3	55.1	56.4	56.8	56.6	53.1	52.0	60.6	55.0	53.3	19.6	22.3	25.6	26.1
Deferred Revenue Non-Current	59.2	61.3	59.5	61.1	60.3	61.2	61.1	62.2	62.6	65.0	60.7	62.2	62.0	62.4	56.2	57.5
Deferred Tax Liabilities	0.1	0.1	0.1	0.5	0.3	0.2	0.1	10.7	10.0	10.2	9.8	12.1	11.8	10.4	9.6	10.8	2.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.9	2.9	2.8	2.7	2.7	3.8	3.8	3.9	3.8	3.8	3.9	2.9	0.8	0.7	0.8	0.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	455.1	504.5	468.1	435.1	409.3	494.5	487.7	496.7	431.6	515.6	483.6	475.0	446.3	573.5	627.9	600.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	-	-	-	-
Additional Paid In Capital	486.3	505.7	502.8	488.5	507.8	521.1	498.2	538.2	577.8	569.3	607.3	609.5	613.5	606.4	617.4	649.4	647.9
Retained Earnings	(47.2)	(18.3)	(112.1)	(74.2)	(70.8)	(0.7)	(50.9)	2.2	(1.6)	68.2	(12.8)	18.5	42.0	72.7	(2.5)	61.6	62.2
Accumulated Other Comprehensive Income	1.7	3.6	1.8	1.2	(2.3)	(2.9)	(1.7)	(3.7)	(4.4)	(4.3)	(3.4)	(5.5)	(6.3)	(10.8)	(3.6)
Treasury Stock	56.7	47.8	37.4	16.3	51.9	48.5	17.1	72.3	78.0	38.9	72.6	32.4	36.5	35.0	50.9	65.1	36.8	54.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	384.4	443.3	355.2	399.3	382.9	469.1	428.6	464.4	494.0	594.4	518.7	590.2	612.9	633.4	560.5	642.7	671.7
Total Equity	384.4	443.3	355.2	399.3	382.9	469.1	428.6	464.4	494.0	594.4	518.7	590.2	612.9	633.4	560.5	642.7	671.7	679.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	24.9	24.9	28.2	29.9	32.6	33.2	39.8	39.8	39.8	39.8	39.7	-	-	39.6	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	199.0	252.1	151.6	187.5	163.4	240.0	184.9	237.6	279.7	382.9	305.4	363.6	384.7	404.4	331.8	418.2	547.0	561.1
Book Value	384.4	443.3	355.2	399.3	382.9	469.1	428.6	464.4	494.0	594.4	518.7	590.2	612.9	633.4	560.5	642.7	671.7	679.6
Tangible Book Value	233.8	289.5	197.0	238.4	218.7	301.8	257.7	297.0	324.2	420.5	438.2	414.7	436.6	457.1	483.2	466.0	605.1