Sonos Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	312.5	174.67	169.73	220.23	274.86	640.1
Short-Term Investments	50.99	52.86	51.43	-	-	-
Cash & Short-Term Investments	363.49	227.53	221.16	220.23	274.86	640.1
Cash Growth	10.87%	2.88%	0.42%	-19.87%	-57.06%	335031.41%
Accounts Receivable	116.27	65.85	44.51	67.58	101.21	100.78
Inventory	125.33	171.02	231.31	346.52	454.29	185.13
Other Current Assets	35.15	39.64	34.91	25.3	37.04	31.5
Total Current Assets	640.24	504.04	531.89	659.63	867.39	957.51
Net Property, Plant & Equipment	110.27	117.57	152.32	135.99	114.5	105.18
Other Intangible Assets	70.93	75.36	87.84	90.01	91.06	24.45
Goodwill	82.85	82.85	82.85	80.42	77.3	15.55
Other Long-Term Assets	43.58	43.46	42.01	36.19	38.14	36.11
Total Assets	947.88	823.28	916.31	1,002	1,188	1,139
Accounts Payable	203.81	184.11	194.59	187.98	335.76	215
Accrued Expenses	109.4	100.43	98.13	111.8	132.91	185.72
Unearned Revenue	22.28	21.77	21.8	20.19	27.32	35.87
Other Current Liabilities	52.68	46.11	46.28	34.25	39.65	39.54
Total Current Liabilities	388.17	352.41	360.8	354.22	535.64	476.13
Long-Term Leases	52.1	53.29	56.59	54.96	25.6	33.96
Other Long-Term Liabilities	64.28	62.35	65.91	74.41	66.64	59.67
Total Long-Term Liabilities	116.38	115.64	122.5	129.37	92.24	93.63
Total Liabilities	504.55	468.05	483.29	483.58	627.88	569.76
Common Stock	0.12	0.12	0.12	0.13	0.13	0.13
Treasury Stock	-47.78	-37.4	-17.7	-72.59	-50.9	-50.28
Additional Paid-in Capital	505.71	502.78	498.25	607.35	617.39	690.46
Accumulated Other Comprehensive Income	3.56	1.8	-1.72	-3.44	-3.6	-1.38
Retained Earnings	-18.28	-112.08	-50.93	-12.79	-2.51	-69.9
Shareholders' Equity	443.33	355.23	428.02	518.66	560.51	569.04
Total Liabilities & Equity	947.88	823.28	916.31	1,002	1,188	1,139
Total Debt	52.1	53.29	56.59	54.96	25.6	33.96
Net Cash (Debt)	311.39	174.24	164.57	165.28	249.26	606.14
Net Cash Growth	78.72%	5.88%	-0.43%	-33.69%	-58.88%	-
Net Cash Per Share	2.56	1.44	1.34	1.29	1.81	4.32
Book Value	443.33	355.23	428.02	518.66	560.51	569.04
Book Value Per Share	3.65	2.94	3.47	4.06	4.07	4.06
Tangible Book Value	289.54	197.02	257.33	348.23	392.15	529.05
Tangible Book Value Per Share	2.38	1.63	2.09	2.73	2.85	3.77

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.