Sonos Inc financial data

Symbol
SONO on Nasdaq
Location
301 Coromar Drive, Santa Barbara, CA
Latest financial report
10-K - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -11.9%
Quick Ratio 42.5 % -18.7%
Debt-to-equity 112 % +15.4%
Return On Equity -15.2 % -97.7%
Return On Assets -7.17 % -83.9%
Operating Margin -3.5 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -1.25%
Common Stock, Shares, Outstanding 120M shares -1.37%
Entity Public Float 818M USD -50.9%
Common Stock, Value, Issued 123K USD 0%
Weighted Average Number of Shares Outstanding, Basic 121M shares -2%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD -4.93%
Research and Development Expense 280M USD -8.07%
Selling and Marketing Expense 281M USD -3.24%
General and Administrative Expense 120M USD -15.8%
Operating Income (Loss) -50.5M USD -5.04%
Nonoperating Income (Expense) -29K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.5M USD -86%
Income Tax Expense (Benefit) 10.6M USD -3.17%
Net Income (Loss) Attributable to Parent -61.1M USD -60.3%
Earnings Per Share, Basic 0 USD/shares -64.5%
Earnings Per Share, Diluted 0 USD/shares -64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD +2.91%
Accounts Receivable, after Allowance for Credit Loss, Current 65.8M USD +47.9%
Inventory, Net 171M USD -26.1%
Assets, Current 504M USD -8.54%
Deferred Income Tax Assets, Net 10.5M USD +1.89%
Property, Plant and Equipment, Net 72.3M USD -29.2%
Operating Lease, Right-of-Use Asset 45.3M USD -9.72%
Intangible Assets, Net (Excluding Goodwill) 88M USD -2.19%
Goodwill 82.9M USD 0%
Other Assets, Noncurrent 33M USD +3.95%
Assets 823M USD -10.2%
Accounts Payable, Current 184M USD -5.39%
Employee-related Liabilities, Current 21.3M USD +35.9%
Accrued Liabilities, Current 79.1M USD -9.9%
Contract with Customer, Liability, Current 21.8M USD -0.14%
Liabilities, Current 352M USD -3.75%
Contract with Customer, Liability, Noncurrent 59.5M USD -2.66%
Deferred Income Tax Liabilities, Net 126K USD +110%
Operating Lease, Liability, Noncurrent 53.3M USD -5.83%
Other Liabilities, Noncurrent 2.77M USD -27.3%
Liabilities 468M USD -4.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.8M USD
Retained Earnings (Accumulated Deficit) -112M USD -120%
Stockholders' Equity Attributable to Parent 355M USD -17.1%
Liabilities and Equity 823M USD -10.2%

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 -0.13%
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 175M USD +2.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63K USD +8.62%
Deferred Tax Assets, Valuation Allowance 238M USD +10.1%
Deferred Tax Assets, Gross 263M USD +7.77%
Operating Lease, Liability 59.6M USD -7.04%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.6M USD -58.2%
Lessee, Operating Lease, Liability, to be Paid 75.9M USD -9.27%
Property, Plant and Equipment, Gross 270M USD -3.68%
Operating Lease, Liability, Current 6.34M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.94M USD -8.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.49M USD +9.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD -0.52%
Unrecognized Tax Benefits 19.6M USD +3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.86M USD +0.06%
Additional Paid in Capital 503M USD +0.91%
Amortization of Intangible Assets 3.6M USD +2.86%
Depreciation, Depletion and Amortization 17.6M USD +48.3%
Deferred Tax Assets, Net of Valuation Allowance 24.9M USD -10.5%
Share-based Payment Arrangement, Expense 86.3M USD +2.32%
Interest Expense 650K USD -3.56%