SONO - CIK 0001314727
The table below shows Sonos Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.16M | $312.50M | $201.27M | $173.16M | $279.95M | $227.11M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $95.51M | $116.27M | $94.20M | $40.43M | $84.79M | $131.58M |
| Inventory | $160.84M | $125.33M | $115.43M | $138.42M | $140.89M | $154.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $540.12M |
| $640.24M |
| $503.14M |
| $453.02M |
| $612.53M |
| $604.46M |
| Property, plant & equipment | $63.04M | $65.55M | $80.73M | $86.03M | $95.03M | $103.12M |
| Goodwill | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $80.98M |
| Total assets | $839.48M | $947.88M | $834.40M | $792.18M | $963.61M | $961.11M |
| Accounts payable | $162.93M | $203.81M | $143.99M | $117.95M | $162.08M | $179.33M |
| Total current liabilities | $341.11M | $388.17M | $315.60M | $289.59M | $372.51M | $366.88M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $455.12M | $504.55M | $435.10M | $409.32M | $494.48M | $496.71M |
| Retained earnings | -$47.17M | -$18.28M | -$74.22M | -$70.84M | -$697.00K | $2.16M |
| Total equity | $384.36M | $443.33M | $399.31M | $382.86M | $469.13M | $464.39M |