Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,668 | 169,732 | 220,231 | 274,855 | 640,101 |
| Marketable Securities | 52,858 | 51,426 | 0 | N/A | N/A |
| Receivables | 65,847 | 44,513 | 67,583 | 101,206 | 100,779 |
| Inventories | 171,020 | 231,505 | 346,521 | 454,288 | 185,130 |
| TOTAL | $504,035 | $551,086 | $659,631 | $867,391 | $957,514 |
| Non-Current Assets | |||||
| PPE Net | 72,277 | 102,148 | 87,075 | 86,168 | 71,341 |
| Intangibles | 158,210 | 97,120 | 100,638 | 103,684 | 19,895 |
| Other Non-Current Assets | 88,756 | 165,958 | 154,897 | 131,145 | 90,054 |
| TOTAL | $319,243 | $365,226 | $342,610 | $320,997 | $181,290 |
| Total Assets | $823,278 | $916,312 | $1,002,241 | $1,188,388 | $1,138,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,109 | 194,590 | 187,981 | 335,758 | 214,996 |
| Accrued Expenses | 100,425 | 103,484 | 111,796 | 132,914 | 185,724 |
| Other current liabilities | 46,107 | 46,277 | 34,253 | 39,649 | 39,544 |
| TOTAL | $352,412 | $366,153 | $354,218 | $535,639 | $476,130 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,771 | 21,802 | 20,188 | 27,318 | 35,866 |
| Other Non-Current Liabilities | 56,062 | 60,404 | 58,870 | 26,442 | 37,606 |
| TOTAL | $115,641 | $121,539 | $129,366 | $92,236 | $93,632 |
| Total Liabilities | $468,053 | $487,692 | $483,584 | $627,875 | $569,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,241 | 121,764 | 125,150 | 126,686 | 127,129 |
| Common Shares | 123 | 123 | 130 | 130 | 129 |
| Retained earnings | -112,078 | -50,934 | -12,788 | -2,514 | -69,897 |
| Other shareholders' equity | 1,405 | -1,814 | -3,030 | -3,493 | -1,652 |
| TOTAL | $355,225 | $428,620 | $518,657 | $560,513 | $569,042 |
| Total Liabilities And Equity | $823,278 | $916,312 | $1,002,241 | $1,188,388 | $1,138,804 |