Sonos Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sonos Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||
| cash and cash equivalents | 201,273,000 | 173,158,000 | 279,955,000 | 169,732,000 | 227,114,000 | 245,962,000 | 467,342,000 | 220,231,000 | 268,286,000 | 294,873,000 | 431,533,000 | 274,855,000 | 439,726,000 | 606,744,000 | 754,417,000 | 640,101,000 | 670,905,000 | 638,927,000 | 677,834,000 | 407,100,000 | 329,122,000 | 283,250,000 | 408,419,000 | 338,641,000 | 338,292,000 | 295,276,000 | 307,373,000 | 220,930,000 | 124,432,000 |
| marketable securities | 52,681,000 | 50,349,000 | 47,902,000 | 51,426,000 | 49,515,000 | 45,598,000 | |||||||||||||||||||||||
| accounts receivable | 94,201,000 | 40,430,000 | 84,786,000 | 44,513,000 | 131,581,000 | 69,725,000 | 80,811,000 | 67,583,000 | 114,658,000 | 84,203,000 | 109,703,000 | 101,206,000 | 124,884,000 | 111,388,000 | 178,257,000 | 100,779,000 | 70,329,000 | 69,690,000 | 113,616,000 | 54,935,000 | 50,358,000 | 40,172,000 | 135,902,000 | 102,743,000 | 91,333,000 | 64,130,000 | 121,654,000 | 73,214,000 | 53,095,000 |
| inventories | 115,427,000 | 138,421,000 | 140,892,000 | 231,505,000 | 154,903,000 | 179,545,000 | 173,043,000 | 346,521,000 | 298,146,000 | 326,289,000 | 306,056,000 | 454,288,000 | 335,730,000 | 264,405,000 | 205,162,000 | 185,130,000 | 146,697,000 | 139,581,000 | 88,194,000 | 180,830,000 | 88,441,000 | 112,476,000 | 113,117,000 | 219,784,000 | 121,225,000 | 103,725,000 | 109,850,000 | 193,193,000 | 113,411,000 |
| prepaids and other current assets | 39,559,000 | 50,666,000 | 58,991,000 | 41,343,000 | 42,077,000 | 37,690,000 | 26,995,000 | 31,474,000 | 34,765,000 | 23,124,000 | 28,175,000 | 22,532,000 | 23,763,000 | 31,763,000 | 21,076,000 | 18,923,000 | 27,945,000 | 30,986,000 | 15,363,000 | 15,485,000 | 13,196,000 | ||||||||
| total current assets | 503,141,000 | 453,024,000 | 612,526,000 | 551,086,000 | 604,456,000 | 582,907,000 | 758,886,000 | 659,631,000 | 708,085,000 | 736,839,000 | 882,057,000 | 867,391,000 | 923,464,000 | 1,010,712,000 | 1,160,368,000 | 957,514,000 | 911,694,000 | 880,153,000 | 900,918,000 | 660,377,000 | 487,027,000 | 464,025,000 | 688,607,000 | 679,109,000 | 566,399,000 | 478,799,000 | 552,260,000 | 497,600,000 | 304,981,000 |
| property and equipment | 80,726,000 | 86,035,000 | 95,028,000 | 102,148,000 | 103,123,000 | 88,236,000 | 86,816,000 | 87,075,000 | 94,154,000 | 87,467,000 | 85,068,000 | 86,168,000 | 75,862,000 | 71,973,000 | 68,996,000 | 71,341,000 | 71,732,000 | 65,509,000 | 64,170,000 | 60,784,000 | 64,840,000 | 74,910,000 | 81,474,000 | 78,139,000 | 72,856,000 | 71,559,000 | 79,327,000 | 85,371,000 | 89,600,000 |
| operating lease right-of-use assets | 46,625,000 | 48,011,000 | 47,935,000 | 50,175,000 | 53,030,000 | 51,594,000 | 53,857,000 | 48,918,000 | 51,041,000 | 21,662,000 | 25,894,000 | 28,329,000 | 28,093,000 | 30,660,000 | 33,776,000 | 33,841,000 | 36,595,000 | 39,061,000 | 41,462,000 | 42,342,000 | 43,325,000 | 54,213,000 | 60,007,000 | ||||||
| goodwill | 82,854,000 | 82,854,000 | 82,854,000 | 82,854,000 | 80,980,000 | 81,303,000 | 82,288,000 | 80,420,000 | 81,779,000 | 81,501,000 | 80,941,000 | 77,300,000 | 79,824,000 | 37,726,000 | 37,726,000 | 15,545,000 | 15,545,000 | 15,545,000 | 15,545,000 | 15,545,000 | 15,545,000 | 15,545,000 | |||||||
| intangible assets | 96,936,000 | 28,888,000 | 29,862,000 | 24,450,000 | 24,962,000 | 25,434,000 | 25,975,000 | 26,394,000 | 26,782,000 | 27,143,000 | |||||||||||||||||||
| in-process research and development | 73,770,000 | 70,706,000 | 71,235,000 | 72,846,000 | 69,791,000 | 72,013,000 | 71,554,000 | 70,640,000 | 64,680,000 | ||||||||||||||||||||
| other intangible assets | 78,008,000 | 81,311,000 | 84,488,000 | 14,266,000 | 15,748,000 | 17,243,000 | 18,745,000 | 20,218,000 | 21,725,000 | 23,219,000 | 24,705,000 | 26,384,000 | |||||||||||||||||
| deferred tax assets | 10,012,000 | 9,197,000 | 9,654,000 | 10,314,000 | 1,640,000 | 1,638,000 | 1,714,000 | 1,659,000 | 1,437,000 | 1,530,000 | 1,416,000 | 1,508,000 | 1,804,000 | 9,871,000 | 9,892,000 | 10,028,000 | 1,747,000 | 1,984,000 | 1,886,000 | 1,800,000 | 1,350,000 | 1,042,000 | 1,133,000 | 1,154,000 | 1,056,000 | 474,000 | 699,000 | 941,000 | 982,000 |
| other noncurrent assets | 33,036,000 | 31,746,000 | 31,120,000 | 31,699,000 | 31,422,000 | 31,459,000 | 34,838,000 | 34,529,000 | 34,989,000 | 35,481,000 | 36,154,000 | 36,628,000 | 37,247,000 | 36,401,000 | 32,123,000 | 26,085,000 | 21,823,000 | 20,600,000 | 16,904,000 | 8,809,000 | 5,759,000 | 2,297,000 | 2,169,000 | 3,203,000 | 3,607,000 | 3,508,000 | 3,500,000 | 3,586,000 | 5,782,000 |
| total assets | 834,402,000 | 792,178,000 | 963,605,000 | 916,312,000 | 961,105,000 | 925,615,000 | 1,109,990,000 | 1,002,241,000 | 1,065,223,000 | 1,059,253,000 | 1,206,875,000 | 1,188,388,000 | 1,243,230,000 | 1,226,231,000 | 1,372,743,000 | 1,138,804,000 | 1,084,098,000 | 1,048,286,000 | 1,066,860,000 | 816,051,000 | 644,628,000 | 639,175,000 | 873,929,000 | 761,605,000 | 643,918,000 | 554,340,000 | 635,786,000 | 587,498,000 | 401,345,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||
| accounts payable | 143,992,000 | 117,946,000 | 162,080,000 | 194,590,000 | 179,327,000 | 121,497,000 | 176,365,000 | 187,981,000 | 148,898,000 | 183,648,000 | 236,037,000 | 335,758,000 | 308,032,000 | 271,005,000 | 341,343,000 | 214,996,000 | 198,495,000 | 203,585,000 | 239,760,000 | 250,328,000 | 106,519,000 | 82,111,000 | 191,364,000 | 251,941,000 | 153,478,000 | 86,074,000 | 149,199,000 | 195,159,000 | 117,222,000 |
| accrued expenses | 75,872,000 | 73,531,000 | 108,871,000 | 87,783,000 | 88,958,000 | 72,241,000 | 97,992,000 | 89,717,000 | 91,911,000 | 76,387,000 | 138,344,000 | 109,290,000 | 107,993,000 | 100,344,000 | 164,501,000 | 108,029,000 | 77,006,000 | 61,659,000 | 96,433,000 | 45,049,000 | 47,750,000 | 43,041,000 | 90,822,000 | 69,856,000 | 46,562,000 | 31,945,000 | 59,871,000 | 38,687,000 | 29,600,000 |
| accrued compensation | 26,408,000 | 26,113,000 | 28,509,000 | 15,701,000 | 33,059,000 | 38,470,000 | 28,018,000 | 22,079,000 | 45,067,000 | 30,492,000 | 26,430,000 | 23,624,000 | 27,250,000 | 32,365,000 | 28,430,000 | 77,695,000 | 66,041,000 | 46,665,000 | 29,424,000 | 44,517,000 | 51,010,000 | 28,397,000 | 28,339,000 | 41,142,000 | 34,300,000 | 26,946,000 | 18,782,000 | 33,371,000 | 27,605,000 |
| deferred revenue, current | 21,867,000 | 21,214,000 | 20,973,000 | 21,802,000 | 20,796,000 | 20,692,000 | 20,943,000 | 20,188,000 | 20,028,000 | 19,764,000 | 19,560,000 | 27,318,000 | 18,334,000 | 18,438,000 | 17,817,000 | 35,866,000 | 16,906,000 | 18,392,000 | 16,382,000 | 15,304,000 | 14,731,000 | 14,590,000 | 14,604,000 | ||||||
| other current liabilities | 47,464,000 | 50,786,000 | 52,081,000 | 46,277,000 | 44,741,000 | 50,317,000 | 52,683,000 | 34,253,000 | 38,600,000 | 41,866,000 | 57,268,000 | 39,649,000 | 43,611,000 | 41,584,000 | 47,171,000 | 39,544,000 | 42,471,000 | 40,770,000 | 48,828,000 | 31,150,000 | 29,351,000 | 36,727,000 | 40,552,000 | 17,548,000 | 16,146,000 | 17,914,000 | 22,784,000 | 10,858,000 | 9,346,000 |
| total current liabilities | 315,603,000 | 289,590,000 | 372,514,000 | 366,153,000 | 366,881,000 | 303,217,000 | 376,001,000 | 354,218,000 | 344,504,000 | 352,157,000 | 477,639,000 | 535,639,000 | 505,220,000 | 463,736,000 | 599,262,000 | 476,130,000 | 400,919,000 | 371,071,000 | 455,764,000 | 393,015,000 | 257,694,000 | 213,199,000 | 375,120,000 | 402,474,000 | 275,502,000 | 185,793,000 | 271,590,000 | 296,357,000 | 201,021,000 |
| operating lease liabilities, noncurrent | 55,147,000 | 56,442,000 | 56,786,000 | 56,588,000 | 53,050,000 | 51,984,000 | 60,622,000 | 54,956,000 | 53,266,000 | 19,606,000 | 22,318,000 | 25,596,000 | 26,118,000 | 29,342,000 | 32,814,000 | 33,960,000 | 36,501,000 | 39,361,000 | 42,268,000 | 50,360,000 | 53,017,000 | 56,198,000 | 58,589,000 | ||||||
| deferred revenue, noncurrent | 61,098,000 | 60,276,000 | 61,245,000 | 61,075,000 | 62,190,000 | 62,616,000 | 64,962,000 | 60,650,000 | 62,237,000 | 61,963,000 | 62,421,000 | 56,152,000 | 57,487,000 | 58,196,000 | 57,761,000 | 53,632,000 | 53,480,000 | 52,497,000 | 52,459,000 | 47,085,000 | 45,634,000 | 45,753,000 | 47,042,000 | ||||||
| deferred tax liabilities | 512,000 | 311,000 | 176,000 | 60,000 | 10,735,000 | 9,972,000 | 10,192,000 | 9,846,000 | 12,066,000 | 11,849,000 | 10,415,000 | 9,642,000 | 10,789,000 | 2,394,000 | 2,394,000 | 2,394,000 | 2,394,000 | 2,394,000 | 2,434,000 | 2,434,000 | |||||||||
| other noncurrent liabilities | 2,736,000 | 2,700,000 | 3,757,000 | 3,816,000 | 3,858,000 | 3,822,000 | 3,804,000 | 3,914,000 | 2,940,000 | 764,000 | 728,000 | 846,000 | 880,000 | 879,000 | 905,000 | 3,646,000 | 3,677,000 | 3,695,000 | 3,726,000 | 7,067,000 | 7,187,000 | 2,676,000 | 2,707,000 | 10,568,000 | 9,080,000 | 9,558,000 | 9,887,000 | 10,334,000 | 10,851,000 |
| total liabilities | 435,096,000 | 409,319,000 | 494,478,000 | 487,692,000 | 496,714,000 | 431,611,000 | 515,581,000 | 483,584,000 | 475,013,000 | 446,339,000 | 573,521,000 | 627,875,000 | 600,494,000 | 554,547,000 | 693,136,000 | 569,762,000 | 496,971,000 | 469,018,000 | 556,651,000 | 518,212,000 | 383,429,000 | 339,371,000 | 506,650,000 | 480,677,000 | 355,493,000 | 267,471,000 | 355,758,000 | 379,140,000 | 290,104,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||
| common stock | 122,000 | 124,000 | 125,000 | 123,000 | 126,000 | 128,000 | 127,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 131,000 | 130,000 | 130,000 | 129,000 | 128,000 | 126,000 | 121,000 | 114,000 | 115,000 | 113,000 | 111,000 | 110,000 | 107,000 | 106,000 | 101,000 | 101,000 | 61,000 |
| treasury stock | -16,322,000 | -51,934,000 | -48,504,000 | -17,096,000 | -72,323,000 | -77,996,000 | -38,856,000 | -72,586,000 | -32,352,000 | -36,462,000 | -35,047,000 | -50,896,000 | -65,050,000 | -36,831,000 | -54,875,000 | -50,276,000 | -48,740,000 | -26,023,000 | -26,004,000 | -20,886,000 | -53,317,000 | -51,310,000 | -18,576,000 | -13,498,000 | -11,904,000 | -11,638,000 | -11,072,000 | -11,072,000 | -11,072,000 |
| additional paid-in capital | 488,548,000 | 507,805,000 | 521,121,000 | 498,245,000 | 538,172,000 | 577,840,000 | 569,286,000 | 607,345,000 | 609,460,000 | 613,505,000 | 606,420,000 | 617,390,000 | 649,449,000 | 647,871,000 | 682,504,000 | 690,462,000 | 698,520,000 | 684,988,000 | 633,335,000 | 548,993,000 | 562,098,000 | 541,937,000 | 523,929,000 | 502,757,000 | 480,170,000 | 463,677,000 | 434,111,000 | 424,617,000 | 235,444,000 |
| accumulated deficit | -74,220,000 | -70,841,000 | -697,000 | -50,934,000 | -1,550,000 | -12,788,000 | -2,514,000 | -69,897,000 | -61,153,000 | -78,979,000 | -96,200,000 | -228,492,000 | -246,902,000 | -189,922,000 | -137,602,000 | -208,377,000 | -178,777,000 | -164,768,000 | -141,944,000 | -203,611,000 | -201,891,000 | ||||||||
| accumulated other comprehensive income | 1,178,000 | ||||||||||||||||||||||||||||
| total stockholders’ equity | 399,306,000 | 382,859,000 | 469,127,000 | 464,391,000 | 494,004,000 | 594,409,000 | 590,210,000 | 612,914,000 | 633,354,000 | 642,736,000 | 671,684,000 | 679,607,000 | 587,127,000 | 579,268,000 | 510,209,000 | 261,199,000 | 299,804,000 | 367,279,000 | 288,425,000 | 286,869,000 | 280,028,000 | 208,358,000 | 20,900,000 | ||||||
| total liabilities and stockholders’ equity | 834,402,000 | 792,178,000 | 963,605,000 | 916,312,000 | 961,105,000 | 925,615,000 | 1,109,990,000 | 1,002,241,000 | 1,065,223,000 | 1,059,253,000 | 1,206,875,000 | 1,188,388,000 | 1,243,230,000 | 1,226,231,000 | 1,372,743,000 | 1,138,804,000 | 1,084,098,000 | 1,048,286,000 | 1,066,860,000 | 816,051,000 | 644,628,000 | 639,175,000 | 873,929,000 | 761,605,000 | 643,918,000 | 554,340,000 | 635,786,000 | ||
| accumulated other comprehensive loss | -2,295,000 | -2,918,000 | -1,718,000 | -3,743,000 | -4,418,000 | -4,307,000 | -3,444,000 | -5,479,000 | -6,281,000 | -10,823,000 | -3,597,000 | -3,347,000 | -1,636,000 | -1,736,000 | -1,376,000 | -1,628,000 | -844,000 | -1,043,000 | -1,890,000 | -795,000 | -1,014,000 | -583,000 | -64,000 | -1,171,000 | -508,000 | -1,168,000 | -1,677,000 | -1,642,000 | |
| prepaid and other current assets | 53,910,000 | 25,296,000 | 37,042,000 | 31,504,000 | 17,321,000 | 17,762,000 | 10,073,000 | ||||||||||||||||||||||
| intangible assets, net: | |||||||||||||||||||||||||||||
| total stockholders' equity | 428,620,000 | 518,657,000 | 560,513,000 | 569,042,000 | 297,839,000 | 280,928,000 | |||||||||||||||||||||||
| retained earnings | 2,159,000 | 68,159,000 | 18,451,000 | 42,022,000 | 72,674,000 | 61,553,000 | 62,150,000 | 53,584,000 | |||||||||||||||||||||
| restricted cash | 192,000 | 198,000 | 191,000 | 183,000 | 182,000 | 183,000 | 179,000 | 186,000 | 183,000 | 187,000 | 190,000 | 191,000 | |||||||||||||||||
| short-term debt | 24,937,000 | 6,667,000 | 8,333,000 | 8,333,000 | 9,439,000 | 8,333,000 | 11,667,000 | 10,000,000 | 8,333,000 | 6,667,000 | |||||||||||||||||||
| long-term debt | 18,251,000 | 19,897,000 | 21,545,000 | 23,192,000 | 24,840,000 | 28,154,000 | 29,801,000 | 31,449,000 | 33,097,000 | 39,686,000 | |||||||||||||||||||
| intangible assets and goodwill | 40,539,000 | ||||||||||||||||||||||||||||
| deferred revenue | 13,654,000 | 13,349,000 | 12,914,000 | 12,621,000 | 11,615,000 | 17,248,000 | |||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||
| redeemable convertible preferred stock | 90,341,000 | ||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 587,498,000 | 401,345,000 | |||||||||||||||||||||||||||
| other current assets | 13,852,000 |
We provide you with 20 years of balance sheets for Sonos stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sonos. Explore the full financial landscape of Sonos stock with our expertly curated balance sheets.
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