Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,894 | 200,156 | 312,504 | 174,668 | 201,273 |
| Marketable Securities | 54,132 | 48,897 | 50,987 | 52,858 | 52,681 |
| Receivables | 117,190 | 95,511 | 116,270 | 65,847 | 94,201 |
| Inventories | 158,143 | 160,840 | 125,332 | 171,020 | 115,427 |
| TOTAL | $592,203 | $540,122 | $640,239 | $504,035 | $503,141 |
| Non-Current Assets | |||||
| PPE Net | 60,141 | 63,038 | 65,547 | 72,277 | 80,726 |
| Intangibles | 147,272 | 150,595 | 153,786 | 158,210 | 160,862 |
| Other Non-Current Assets | 82,505 | 85,727 | 88,303 | 88,756 | 89,673 |
| TOTAL | $289,918 | $299,360 | $307,636 | $319,243 | $331,261 |
| Total Assets | $882,121 | $839,482 | $947,875 | $823,278 | $834,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,897 | 162,927 | 203,812 | 184,109 | 143,992 |
| Accrued Expenses | 119,138 | 91,034 | 109,399 | 100,425 | 102,280 |
| Other current liabilities | 45,775 | 48,374 | 52,675 | 46,107 | 47,464 |
| TOTAL | $366,799 | $341,107 | $388,169 | $352,412 | $315,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,989 | 38,772 | 22,283 | 21,771 | 21,867 |
| Other Non-Current Liabilities | 53,162 | 54,733 | 54,995 | 56,062 | 57,883 |
| TOTAL | $111,790 | $114,012 | $116,380 | $115,641 | $119,493 |
| Total Liabilities | $478,589 | $455,119 | $504,549 | $468,053 | $435,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,294 | 119,129 | 120,873 | 120,241 | 120,880 |
| Common Shares | 121 | 123 | 124 | 123 | 122 |
| Retained earnings | -17,313 | -47,166 | -18,280 | -112,078 | -74,220 |
| Other shareholders' equity | 1,759 | 2,080 | 3,773 | 1,405 | 856 |
| TOTAL | $403,532 | $384,363 | $443,326 | $355,225 | $399,306 |
| Total Liabilities And Equity | $882,121 | $839,482 | $947,875 | $823,278 | $834,402 |