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	Jun '26 Jun 27, 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	206.89	174.67	169.73	220.23	274.86	640.1
Short-Term Investments	54.13	52.86	51.43	-	-	-
Cash & Short-Term Investments	261.03	227.53	221.16	220.23	274.86	640.1
Cash Growth	2.79%	2.88%	0.42%	-19.87%	-57.06%	335031.41%
Accounts Receivable	117.19	65.85	44.51	67.58	101.21	100.78
Inventory	158.14	171.02	231.31	346.52	454.29	185.13
Other Current Assets	55.84	39.64	34.91	25.3	37.04	31.5
Total Current Assets	592.2	504.04	531.89	659.63	867.39	957.51
Net Property, Plant & Equipment	102.93	117.57	152.32	135.99	114.5	105.18
Other Intangible Assets	64.42	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	39.72	43.46	42.01	36.19	38.14	36.11
Total Assets	882.12	823.28	916.31	1,002	1,188	1,139
Accounts Payable	179.9	184.11	194.59	187.98	335.76	215
Accrued Expenses	119.14	100.43	98.13	111.8	132.91	185.72
Unearned Revenue	21.99	21.77	21.8	20.19	27.32	35.87
Other Current Liabilities	45.78	46.11	46.28	34.25	39.65	39.54
Total Current Liabilities	366.8	352.41	360.8	354.22	535.64	476.13
Long-Term Leases	50.19	53.29	56.59	54.96	25.6	33.96
Other Long-Term Liabilities	61.6	62.35	65.91	74.41	66.64	59.67
Total Long-Term Liabilities	111.79	115.64	122.5	129.37	92.24	93.63
Total Liabilities	478.59	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	-46.53	-37.4	-17.7	-72.59	-50.9	-50.28
Additional Paid-in Capital	465.97	502.78	498.25	607.35	617.39	690.46
Accumulated Other Comprehensive Income	1.29	1.8	-1.72	-3.44	-3.6	-1.38
Retained Earnings	-17.31	-112.08	-50.93	-12.79	-2.51	-69.9
Shareholders' Equity	403.53	355.23	428.02	518.66	560.51	569.04
Total Liabilities & Equity	882.12	823.28	916.31	1,002	1,188	1,139
Total Debt	50.19	53.29	56.59	54.96	25.6	33.96
Net Cash (Debt)	210.83	174.24	164.57	165.28	249.26	606.14
Net Cash Growth	6.05%	5.88%	-0.43%	-33.69%	-58.88%	-
Net Cash Per Share	1.73	1.44	1.34	1.29	1.81	4.32
Book Value	403.53	355.23	428.02	518.66	560.51	569.04
Book Value Per Share	3.32	2.94	3.47	4.06	4.07	4.06
Tangible Book Value	256.26	197.02	257.33	348.23	392.15	529.05
Tangible Book Value Per Share	2.11	1.63	2.09	2.73	2.85	3.77

SEC Filings: 10-K · 10-Q