SONONasdaqHousehold Audio & Video EquipmentFiscal year ends October 3

Sonos Inc

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026

$16.93−0.41 (-2.36%)

Close on Oct 19, 2026

Market cap: $2.05B
P/E (TTM): 37.6
Dividend yield: –

Sonos Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-10-01	FY 2015 2015-10-03	FY 2014 2014-09-28
Cash & Equivalents	175	170	220	275	640	407	339	221	131	75	76	–
Cash & Short-Term Investments	175	170	220	275	640	407	339	221	131	75	76	–
Receivables	66	45	68	101	101	55	103	73	47	45	–	–
Inventory	171	232	347	454	185	181	220	193	114	54	–	–
Prepaid Expenses & Other	40	54	25	37	32	17	18	10	–	–	–	–
Other Current Assets	–	–	–	–	32	17	18	10	9.46	9.44	–	–
Total Current Assets	504	551	660	867	958	660	679	498	301	–	–	–
Property, Plant & Equipment	72	102	87	86	71	61	78	85	95	–	–	–
Gross Property, Plant & Equipment	270	280	280	256	232	222	217	198	204	–	–	–
Accumulated Depreciation	-198	-178	-193	-170	-160	-161	-138	-112	-109	–	–	–
Operating Lease Right-of-Use Assets	45	50	49	28	34	42	0	–	–	–	–	–
Goodwill	83	83	80	77	16	16	1.01	1.00	–	–	–	–
Intangible Assets	75	88	90	91	24	26	0.01	–	–	–	–	–
Deferred Tax Assets	11	10	1.66	1.51	10	1.80	1.15	0.94	1.11	2.54	–	–
Other Long-Term Assets	33	32	35	37	26	8.81	2.19	3.59	2.31	–	–	–
Total Assets	823	916	1,002	1,188	1,139	816	762	587	400	–	–	–
Accounts Payable	184	195	188	336	215	250	252	195	114	–	–	–
Accrued Expenses	79	88	90	109	108	45	70	39	57	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	6.67	8.33	6.67	0	–	–	–
Current Debt	–	–	–	–	0	6.67	8.33	6.67	0	–	–	–
Current Portion of Leases	6.34	7.55	1.15	11	11	11	0	–	–	–	–	–
Current Income Taxes Payable	10	19	11	7.08	17	6.25	4.39	4.18	4.80	–	–	–
Deferred Revenue (Current)	22	22	20	27	36	15	14	12	11	36	–	–
Other Current Liabilities	46	46	34	40	40	31	18	11	8.50	6.54	–	–
Total Current Liabilities	352	366	354	536	476	393	402	296	223	–	–	–
Long-Term Debt	–	–	–	–	0	18	25	33	40	–	–	–
Long-Term Leases	53	57	55	26	34	50	0	–	–	–	–	–
Operating Lease Liabilities	60	64	56	36	45	61	60	–	–	–	–	–
Deferred Tax Liabilities	0.13	0.06	9.85	9.64	2.39	2.43	0	–	–	–	–	–
Other Long-Term Liabilities	2.77	3.82	3.91	0.85	3.65	7.07	11	10	12	–	–	–
Total Liabilities	468	488	484	628	570	518	481	379	310	–	–	–
Total Debt	–	–	–	–	0	25	33	40	40	–	–	–
Common Stock	0.12	0.12	0.13	0.13	0.13	0.11	0.11	0.10	0.06	–	–	–
Additional Paid-In Capital	503	498	607	617	690	549	503	425	200	–	–	–
Retained Earnings	-112	-51	-13	-2.51	-70	-228	-208	-204	-188	–	–	-110
Treasury Stock	-37	-17	-73	-51	-50	-21	-13	-11	-10	–	–	–
Comprehensive Income & Other	1.80	-1.72	-3.44	-3.60	-1.38	-1.89	-0.06	-1.68	-2.17	–	–	–
Shareholders' Equity	355	429	519	561	569	298	281	208	0.03	-29	-20	–
Total Equity	355	429	519	561	569	298	281	208	0.03	-29	-20	–
Total Liabilities & Equity	823	916	1,002	1,188	1,139	816	762	587	400	–	–	–
Shares Outstanding(shares)	120	122	125	127	127	112	109	100	59	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 46.5%
Operating margin: 4.4%
Net margin: 3.8%
Return on equity, FY2025: -15.6%

Financial strength

Current ratio: 1.61
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 56.4%

Valuation

P/E ratio: 37.6
Price to sales: 1.37
Price to book: 5.08
Dividend yield: –