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%	57.23%
Receivables	116.27	65.85	44.51	67.58	101.21	100.78
Inventory	125.33	171.02	231.51	346.52	454.29	185.13
Prepaid Expenses	35.15	39.64	53.91	25.3	37.04	31.5
Total Current Assets	640.24	504.04	551.09	659.63	867.39	957.51
Property, Plant & Equipment	110.27	117.57	152.32	135.99	114.5	105.18
Goodwill	82.85	82.85	82.85	80.42	77.3	15.55
Other Intangible Assets	70.93	89.45	103.38	107.98	112.76	38.75
Long-Term Deferred Tax Assets	10.55	10.51	10.31	1.66	1.51	10.03
Other Long-Term Assets	33.04	18.86	16.36	16.56	14.93	11.79
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	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	22.28	21.77	21.8	20.19	27.32	35.87
Other Current Liabilities	52.68	39.77	38.73	33.1	29.12	28.82
Total Current Liabilities	388.17	352.41	366.15	354.22	535.64	476.13
Long-Term Leases	52.1	53.29	56.59	54.96	25.6	33.96
Long-Term Unearned Revenue	61.26	59.45	61.08	60.65	56.15	53.63
Long-Term Deferred Tax Liabilities	0.13	0.13	0.06	9.85	9.64	2.39
Other Long-Term Liabilities	2.89	2.77	3.82	3.91	0.85	3.65
Total Liabilities	504.55	468.05	487.69	483.58	627.88	569.76
Common Stock	0.12	0.12	0.12	0.13	0.13	0.13
Additional Paid-In Capital	505.71	502.78	498.25	607.35	617.39	690.46
Retained Earnings	-18.28	-112.08	-50.93	-12.79	-2.51	-69.9
Treasury Stock	-47.78	-37.4	-17.1	-72.59	-50.9	-50.28
Comprehensive Income & Other	3.56	1.8	-1.72	-3.44	-3.6	-1.38
Total Common Equity	443.33	355.23	428.62	518.66	560.51	569.04
Shareholders' Equity	443.33	355.23	428.62	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	59.62	64.14	56.11	36.13	44.68
Net Cash (Debt)	311.39	167.9	157.02	164.12	238.73	595.42
Net Cash Growth	18.08%	6.93%	-4.33%	-31.25%	-59.91%	85.54%
Net Cash Per Share	2.59	1.39	1.27	1.29	1.73	4.24
Filing Date Shares Outstanding	120.49	120.24	121.76	125.15	126.69	127.13
Total Common Shares Outstanding	120.49	120.09	121.76	125.11	126.67	126.99
Working Capital	252.07	151.62	184.93	305.41	331.75	481.38
Book Value Per Share	3.68	2.96	3.52	4.15	4.43	4.48
Tangible Book Value	289.54	182.92	242.39	330.26	370.45	514.75
Tangible Book Value Per Share	2.40	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.