Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,668 | 201,273 | 173,158 | 279,955 | 169,732 |
| Marketable Securities | 52,858 | 52,681 | 50,349 | 47,902 | 51,426 |
| Receivables | 65,847 | 94,201 | 40,430 | 84,786 | 44,513 |
| Inventories | 171,020 | 115,427 | 138,421 | 140,892 | 231,505 |
| TOTAL | $504,035 | $503,141 | $453,024 | $612,526 | $551,086 |
| Non-Current Assets | |||||
| PPE Net | 72,277 | 80,726 | 86,035 | 95,028 | 102,148 |
| Intangibles | 158,210 | 160,862 | 164,165 | 167,342 | 97,120 |
| Other Non-Current Assets | 88,756 | 89,673 | 88,954 | 88,709 | 165,958 |
| TOTAL | $319,243 | $331,261 | $339,154 | $351,079 | $365,226 |
| Total Assets | $823,278 | $834,402 | $792,178 | $963,605 | $916,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,109 | 143,992 | 117,946 | 162,080 | 194,590 |
| Accrued Expenses | 100,425 | 102,280 | 99,644 | 137,380 | 103,484 |
| Other current liabilities | 46,107 | 47,464 | 50,786 | 52,081 | 46,277 |
| TOTAL | $352,412 | $315,603 | $289,590 | $372,514 | $366,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,771 | 21,867 | 21,214 | 20,973 | 21,802 |
| Other Non-Current Liabilities | 56,062 | 57,883 | 59,142 | 60,543 | 60,404 |
| TOTAL | $115,641 | $119,493 | $119,729 | $121,964 | $121,539 |
| Total Liabilities | $468,053 | $435,096 | $409,319 | $494,478 | $487,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,241 | 120,880 | 120,088 | 119,083 | 121,764 |
| Common Shares | 123 | 122 | 124 | 125 | 123 |
| Retained earnings | -112,078 | -74,220 | -70,841 | -697 | -50,934 |
| Other shareholders' equity | 1,405 | 856 | -2,229 | -2,422 | -1,814 |
| TOTAL | $355,225 | $399,306 | $382,859 | $469,127 | $428,620 |
| Total Liabilities And Equity | $823,278 | $834,402 | $792,178 | $963,605 | $916,312 |