Sonos Inc financial data

Symbol
SONO on Nasdaq
Location
301 Coromar Drive, Santa Barbara, CA
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -15.2%
Quick Ratio 46.6 % -23.6%
Debt-to-equity 109 % +16.9%
Return On Equity -18.2 % -478%
Return On Assets -8.71 % -434%
Operating Margin -6.06 % -1249%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares -0.11%
Common Stock, Shares, Outstanding 122M shares -2.68%
Entity Public Float 1.66B USD +7.66%
Common Stock, Value, Issued 122K USD -3.18%
Weighted Average Number of Shares Outstanding, Basic 120M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -5.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD -10%
Research and Development Expense 289M USD -3.51%
Selling and Marketing Expense 287M USD +3.83%
General and Administrative Expense 118M USD -19.4%
Operating Income (Loss) -85.4M USD -1113%
Nonoperating Income (Expense) 6.98M USD -27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.5M USD -3130%
Income Tax Expense (Benefit) -2.07M USD -111%
Net Income (Loss) Attributable to Parent -76.4M USD -369%
Earnings Per Share, Basic 0 USD/shares -385%
Earnings Per Share, Diluted 0 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD -11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 94.2M USD -28.4%
Inventory, Net 115M USD -25.5%
Assets, Current 503M USD -16.8%
Deferred Income Tax Assets, Net 10M USD +510%
Property, Plant and Equipment, Net 80.7M USD -21.7%
Operating Lease, Right-of-Use Asset 46.6M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 88M USD -2.19%
Goodwill 82.9M USD +2.31%
Other Assets, Noncurrent 33M USD +5.14%
Assets 834M USD -13.2%
Accounts Payable, Current 144M USD -19.7%
Employee-related Liabilities, Current 26.4M USD -20.1%
Accrued Liabilities, Current 75.9M USD -14.7%
Contract with Customer, Liability, Current 21.9M USD +5.15%
Liabilities, Current 316M USD -14%
Contract with Customer, Liability, Noncurrent 61.1M USD -1.76%
Deferred Income Tax Liabilities, Net 512K USD -95.2%
Operating Lease, Liability, Noncurrent 55.1M USD +3.95%
Other Liabilities, Noncurrent 2.74M USD -29.1%
Liabilities 435M USD -12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.18M USD
Retained Earnings (Accumulated Deficit) -74.2M USD -3538%
Stockholders' Equity Attributable to Parent 399M USD -14%
Liabilities and Equity 834M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD -43.3%
Net Cash Provided by (Used in) Financing Activities -33.8M USD -42.7%
Net Cash Provided by (Used in) Investing Activities -9.33M USD -53.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 123M shares -5.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 110M USD -55.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD -11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63K USD +8.62%
Deferred Tax Assets, Valuation Allowance 216M USD +16.4%
Deferred Tax Assets, Gross 244M USD +15.5%
Operating Lease, Liability 64.1M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.5M USD -391%
Lessee, Operating Lease, Liability, to be Paid 83.6M USD +11.2%
Property, Plant and Equipment, Gross 297M USD
Operating Lease, Liability, Current 7.02M USD -9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.77M USD +1.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.7M USD +97.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.34M USD +5.78%
Unrecognized Tax Benefits 18.9M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.86M USD +22.9%
Additional Paid in Capital 489M USD -9.22%
Amortization of Intangible Assets 3.5M USD 0%
Depreciation, Depletion and Amortization 17.6M USD +48.3%
Deferred Tax Assets, Net of Valuation Allowance 27.9M USD +8.47%
Share-based Payment Arrangement, Expense 88.7M USD +7.81%
Interest Expense 650K USD -3.56%