SONO - Sonos Inc
14.71
-0.510 -3.467%
Share volume: 1,479,432
Last Updated: 05-12-2026
Recreation/Household Audio Visual Equipment:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$15.22
-0.51
-0.03%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 08-07-2024 | 02-06-2025 | 02-06-2025 | 05-07-2025 | 08-06-2025 | 11-14-2025 | 02-03-2026 | 05-04-2026 | |
| Assets | |||||||||
| Total Assets | 961.105 M | 916.312 M | 963.605 M | 792.178 M | 834.402 M | 823.278 M | 947.875 M | 839.482 M | |
| Current Assets | 604.456 M | 551.086 M | 612.526 M | 453.024 M | 503.141 M | 504.035 M | 640.239 M | 540.122 M | |
| Inventories | 154.903 M | 231.505 M | 140.892 M | 138.421 M | 115.427 M | 171.020 M | 125.332 M | 160.840 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 49.515 M | 51.426 M | 47.902 M | 50.349 M | 52.681 M | 52.858 M | 50.987 M | 48.897 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 227.114 M | 169.732 M | 279.955 M | 173.158 M | 201.273 M | 174.668 M | 312.504 M | 200.156 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 103.123 M | 102.148 M | 95.028 M | 86.035 M | 80.726 M | 72.277 M | 65.547 M | 63.038 M | |
| Other Assets | 253.526 M | 263.078 M | 256.051 M | 253.119 M | 250.535 M | 246.966 M | 242.089 M | 236.322 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 961.105 M | 916.312 M | 963.605 M | 792.178 M | 834.402 M | 823.278 M | 947.875 M | 839.482 M | |
| Total liabilities | 496.714 M | 487.692 M | 494.478 M | 409.319 M | 435.096 M | 468.053 M | 504.549 M | 455.119 M | |
| Total current liabilities | 366.881 M | 366.153 M | 372.514 M | 289.590 M | 315.603 M | 352.412 M | 388.169 M | 341.107 M | |
| Accounts Payable | 179.327 M | 194.590 M | 162.080 M | 117.946 M | 143.992 M | 184.109 M | 203.812 M | 162.927 M | |
| Other liabilities | 56.908 M | 60.404 M | 60.543 M | 59.142 M | 57.883 M | 56.062 M | 54.995 M | 54.733 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 56.908 M | 60.404 M | 60.543 M | 59.142 M | 57.883 M | 56.062 M | 54.995 M | 54.733 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 464.391 M | 428.620 M | 469.127 M | 382.859 M | 399.306 M | 355.225 M | 443.326 M | 384.363 M | |
| Common stock | 538.298 M | 498.368 M | 521.246 M | 507.929 M | 488.670 M | 502.898 M | 505.833 M | 486.449 M | |
| Retained earnings | 2.159 M | -50.934 M | -697.000 K | -70.841 M | -74.220 M | -112.078 M | -18.280 M | -47.166 M |