Sonos, Inc. (FRA:8SO)

Sonos Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	174.67	169.73	220.23	274.86	640.1
Short-Term Investments	52.86	51.43	-	-	-
Cash & Short-Term Investments	227.53	221.16	220.23	274.86	640.1
Cash Growth	2.88%	0.42%	-19.87%	-57.06%	57.23%
Receivables	65.85	44.51	67.58	101.21	100.78
Inventory	171.02	231.51	346.52	454.29	185.13
Prepaid Expenses	39.64	53.91	25.3	37.04	31.5
Total Current Assets	504.04	551.09	659.63	867.39	957.51
Property, Plant & Equipment	117.57	152.32	135.99	114.5	105.18
Goodwill	82.85	82.85	80.42	77.3	15.55
Other Intangible Assets	89.45	103.38	107.98	112.76	38.75
Long-Term Deferred Tax Assets	10.51	10.31	1.66	1.51	10.03
Other Long-Term Assets	18.86	16.36	16.56	14.93	11.79
Total Assets	823.28	916.31	1,002	1,188	1,139
Accounts Payable	184.11	194.59	187.98	335.76	215
Accrued Expenses	90.29	84.4	100.39	125.83	168.78
Current Portion of Leases	6.34	7.55	1.15	10.53	10.72
Current Income Taxes Payable	10.13	19.08	11.41	7.08	16.94
Current Unearned Revenue	21.77	21.8	20.19	27.32	35.87
Other Current Liabilities	39.77	38.73	33.1	29.12	28.82
Total Current Liabilities	352.41	366.15	354.22	535.64	476.13
Long-Term Leases	53.29	56.59	54.96	25.6	33.96
Long-Term Unearned Revenue	59.45	61.08	60.65	56.15	53.63
Long-Term Deferred Tax Liabilities	0.13	0.06	9.85	9.64	2.39
Other Long-Term Liabilities	2.77	3.82	3.91	0.85	3.65
Total Liabilities	468.05	487.69	483.58	627.88	569.76
Common Stock	0.12	0.12	0.13	0.13	0.13
Additional Paid-In Capital	502.78	498.25	607.35	617.39	690.46
Retained Earnings	-112.08	-50.93	-12.79	-2.51	-69.9
Treasury Stock	-37.4	-17.1	-72.59	-50.9	-50.28
Comprehensive Income & Other	1.8	-1.72	-3.44	-3.6	-1.38
Total Common Equity	355.23	428.62	518.66	560.51	569.04
Shareholders' Equity	355.23	428.62	518.66	560.51	569.04
Total Liabilities & Equity	823.28	916.31	1,002	1,188	1,139
Total Debt	59.62	64.14	56.11	36.13	44.68
Net Cash (Debt)	167.9	157.02	164.12	238.73	595.42
Net Cash Growth	6.93%	-4.33%	-31.25%	-59.91%	85.54%
Net Cash Per Share	1.39	1.27	1.29	1.73	4.24
Filing Date Shares Outstanding	120.24	121.76	125.15	126.69	127.13
Total Common Shares Outstanding	120.09	121.76	125.11	126.67	126.99
Working Capital	151.62	184.93	305.41	331.75	481.38
Book Value Per Share	2.96	3.52	4.15	4.43	4.48
Tangible Book Value	182.92	242.39	330.26	370.45	514.75
Tangible Book Value Per Share	1.52	1.99	2.64	2.92	4.05
Machinery	143.55	151.06	157.34	149.85	123.79
Leasehold Improvements	45.84	52.11	53.65	49.66	49.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.