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    • Sonos Inc. logo

    Sonos Inc.

    SONO | NASDAQ
    Chart Builder DCF Calculator
    $16.75
    +$0.39 (+2.38%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 640.1M FY21
    Low 169.73M FY24
    5Y CAGR -15.62%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 26, 2025
    FY 2024
    Sep 27, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Oct 1, 2021
    FY 2020
    Oct 2, 2020
    Cash & Equivalents
    		174.67M 169.73M 220.23M 274.86M 640.1M 407.1M
    Short-Term Investments
    		52.86M 51.43M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		32.95M 31.7M 16.53M 36.63M 26.09M 8.81M
    Receivables
    		65.85M 44.51M 67.58M 101.21M 101.58M 54.94M
    Inventory
    		171.02M 231.51M 346.52M 454.29M 185.13M 180.83M
    Other Current Assets
    		39.64M 53.91M n/a n/a 30.7M 191K
    Total Current Assets
    		504.04M 551.09M 659.63M 867.39M 957.51M 660.38M
    Property-Plant & Equipment
    		117.57M 152.32M 135.99M 114.5M 105.18M 103.13M
    Goodwill & Intangibles
    		158.21M 170.89M 170.43M 168.36M 40M 41.94M
    Total Long-Term Assets
    		319.24M 365.23M 342.61M 321M 181.29M 155.67M
    Total Assets
    		823.28M 916.31M 1B 1.19B 1.14B 816.05M
    Account Payables
    		184.11M 194.59M 187.98M 335.76M 215M 250.33M
    Deferred Revenue
    		21.77M 21.8M 20.19M 27.32M 35.87M 15.3M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 6.67M
    Other Current Liabilities
    		61.1M 54.43M 111.41M 131.33M 119.91M 59.04M
    Total Current Liabilities
    		352.41M 366.15M 354.22M 535.64M 476.13M 393.02M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 18.25M
    Other Long-Term Liabilities
    		2.77M 3.82M 3.91M 846K 3.65M 7.07M
    Total Long-Term Liabilities
    		115.64M 121.54M 129.37M 92.24M 93.63M 125.2M
    Total Liabilities
    		468.05M 487.69M 483.58M 627.88M 569.76M 518.21M
    Total Debt
    		59.62M 64.14M 56.11M 36.13M 44.68M 86.19M
    Book Value
    		355.23M 428.62M 518.66M 560.51M 569.04M 297.84M
    Book Value Per Share
    		2.94 3.48 4.06 4.07 4.06 2.71
    Common Stock
    		123K 123K 130K 130K 129K 114K
    Retained Earnings
    		-112.08M -50.93M -12.79M -2.51M -69.9M -228.49M
    Comprehensive Income
    		1.8M -1.72M -3.44M -3.6M -1.38M -1.89M
    Shareholders Equity
    		355.23M 428.62M 518.66M 560.51M 569.04M 297.84M
    Total Investments
    		52.86M 51.43M n/a n/a n/a n/a

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