Sonos, Inc. (SONO)

Sonos Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	201.27	169.73	220.23	274.86	640.1	407.1
Short-Term Investments	52.68	51.43	-	-	-	-
Cash & Short-Term Investments	253.95	221.16	220.23	274.86	640.1	407.1
Cash Growth	-8.20%	0.42%	-19.87%	-57.06%	57.23%	20.22%
Receivables	94.2	44.51	67.58	101.21	100.78	54.94
Inventory	115.43	231.51	346.52	454.29	185.13	180.83
Prepaid Expenses	39.56	53.91	25.3	37.04	31.5	17.32
Restricted Cash	-	-	-	-	-	0.19
Total Current Assets	503.14	551.09	659.63	867.39	957.51	660.38
Property, Plant & Equipment	127.35	152.32	135.99	114.5	105.18	103.13
Goodwill	82.85	82.85	80.42	77.3	15.55	15.55
Other Intangible Assets	92.54	103.38	107.98	112.76	38.75	26.39
Long-Term Deferred Tax Assets	10.01	10.31	1.66	1.51	10.03	1.8
Other Long-Term Assets	18.51	16.36	16.56	14.93	11.79	8.81
Total Assets	834.4	916.31	1,002	1,188	1,139	816.05
Accounts Payable	143.99	194.59	187.98	335.76	215	250.33
Accrued Expenses	91.61	84.4	100.39	125.83	168.78	82.25
Current Portion of Long-Term Debt	-	-	-	-	-	6.67
Current Portion of Leases	7.02	7.55	1.15	10.53	10.72	10.91
Current Income Taxes Payable	10.67	19.08	11.41	7.08	16.94	6.25
Current Unearned Revenue	21.87	21.8	20.19	27.32	35.87	15.3
Other Current Liabilities	40.44	38.73	33.1	29.12	28.82	21.3
Total Current Liabilities	315.6	366.15	354.22	535.64	476.13	393.02
Long-Term Debt	-	-	-	-	-	18.25
Long-Term Leases	55.15	56.59	54.96	25.6	33.96	50.36
Long-Term Unearned Revenue	61.1	61.08	60.65	56.15	53.63	47.09
Long-Term Deferred Tax Liabilities	0.51	0.06	9.85	9.64	2.39	2.43
Other Long-Term Liabilities	2.74	3.82	3.91	0.85	3.65	7.07
Total Liabilities	435.1	487.69	483.58	627.88	569.76	518.21
Common Stock	0.12	0.12	0.13	0.13	0.13	0.11
Additional Paid-In Capital	488.55	498.25	607.35	617.39	690.46	548.99
Retained Earnings	-74.22	-50.93	-12.79	-2.51	-69.9	-228.49
Treasury Stock	-16.32	-17.1	-72.59	-50.9	-50.28	-20.89
Comprehensive Income & Other	1.18	-1.72	-3.44	-3.6	-1.38	-1.89
Total Common Equity	399.31	428.62	518.66	560.51	569.04	297.84
Shareholders' Equity	399.31	428.62	518.66	560.51	569.04	297.84
Total Liabilities & Equity	834.4	916.31	1,002	1,188	1,139	816.05
Total Debt	62.17	64.14	56.11	36.13	44.68	86.19
Net Cash (Debt)	191.78	157.02	164.12	238.73	595.42	320.91
Net Cash Growth	-11.15%	-4.33%	-31.25%	-59.91%	85.54%	5.06%
Net Cash Per Share	1.59	1.27	1.29	1.73	4.24	2.92
Filing Date Shares Outstanding	120.88	121.76	125.15	126.69	127.13	112.85
Total Common Shares Outstanding	120.78	121.76	125.11	126.67	126.99	112.34
Working Capital	187.54	184.93	305.41	331.75	481.38	267.36
Book Value Per Share	3.31	3.52	4.15	4.43	4.48	2.65
Tangible Book Value	223.91	242.39	330.26	370.45	514.75	255.9
Tangible Book Value Per Share	1.85	1.99	2.64	2.92	4.05	2.28
Machinery	-	151.06	157.34	149.85	123.79	121.53
Leasehold Improvements	-	52.11	53.65	49.66	49.85	51.1

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q