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	Mar '26 Mar 28, 2026	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	200.16	174.67	169.73	220.23	274.86	640.1
Short-Term Investments	48.9	52.86	51.43	-	-	-
Cash & Short-Term Investments	249.05	227.53	221.16	220.23	274.86	640.1
Cash Growth	11.43%	2.88%	0.42%	-19.87%	-57.06%	335031.41%
Accounts Receivable	95.51	65.85	44.51	67.58	101.21	100.78
Inventory	160.84	171.02	231.31	346.52	454.29	185.13
Other Current Assets	34.72	39.64	34.91	25.3	37.04	31.5
Total Current Assets	540.12	504.04	531.89	659.63	867.39	957.51
Net Property, Plant & Equipment	106.99	117.57	152.32	135.99	114.5	105.18
Other Intangible Assets	67.74	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	41.78	43.46	42.01	36.19	38.14	36.11
Total Assets	839.48	823.28	916.31	1,002	1,188	1,139
Accounts Payable	162.93	184.11	194.59	187.98	335.76	215
Accrued Expenses	91.03	100.43	98.13	111.8	132.91	185.72
Unearned Revenue	38.77	21.77	21.8	20.19	27.32	35.87
Other Current Liabilities	48.37	46.11	46.28	34.25	39.65	39.54
Total Current Liabilities	341.11	352.41	360.8	354.22	535.64	476.13
Long-Term Leases	51.8	53.29	56.59	54.96	25.6	33.96
Other Long-Term Liabilities	62.21	62.35	65.91	74.41	66.64	59.67
Total Long-Term Liabilities	114.01	115.64	122.5	129.37	92.24	93.63
Total Liabilities	455.12	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	-56.65	-37.4	-17.7	-72.59	-50.9	-50.28
Additional Paid-in Capital	486.33	502.78	498.25	607.35	617.39	690.46
Accumulated Other Comprehensive Income	1.73	1.8	-1.72	-3.44	-3.6	-1.38
Retained Earnings	-47.17	-112.08	-50.93	-12.79	-2.51	-69.9
Shareholders' Equity	384.36	355.23	428.02	518.66	560.51	569.04
Total Liabilities & Equity	839.48	823.28	916.31	1,002	1,188	1,139
Total Debt	51.8	53.29	56.59	54.96	25.6	33.96
Net Cash (Debt)	197.25	174.24	164.57	165.28	249.26	606.14
Net Cash Growth	13.21%	5.88%	-0.43%	-33.69%	-58.88%	-
Net Cash Per Share	1.62	1.44	1.34	1.29	1.81	4.32
Book Value	384.36	355.23	428.02	518.66	560.51	569.04
Book Value Per Share	3.16	2.94	3.47	4.06	4.07	4.06
Tangible Book Value	233.77	197.02	257.33	348.23	392.15	529.05
Tangible Book Value Per Share	1.92	1.63	2.09	2.73	2.85	3.77

SEC Filings: 10-K · 10-Q