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SONOSonos, Inc.$ --
Sonos, Inc.

Sonos, Inc.

SONO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-14

Total Assets

account_balance
823.3M USD
No comparison

Shareholders' Equity

savings
355.2M USD
No comparison

Equity Ratio

pie_chart
43.1%
No comparison

Book Value Per Share

paid
2.94USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
174.67M
174.67M
52.86M
65.85M
171.02M
39.64M
504.04M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
82.85M
75.36M
117.57M
117.57M
0
0
32.95M
665.07M
319.24M
823.28M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
184.11M
0
0
21.77M
61.10M
352.41M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
59.62M
59.62M
2.77M
-115.05M
115.64M
468.05M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
123,000
120.75M
502.77M
-112.08M
1.80M
0
-37.40M
355.23M

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