Sonos Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -12%
Quick Ratio 43% % -19%
Debt-to-equity 112% % 15%
Return On Equity -15% % -98%
Return On Assets -7% % -84%
Operating Margin -4% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,240,651 shares -1.3%
Common Stock, Shares, Outstanding 120,093,113 shares -1.4%
Entity Public Float $818,100,000 USD -51%
Common Stock, Value, Issued $123,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 120,753,102 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 120,753,102 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,443,276,000 USD -4.9%
Research and Development Expense $279,969,000 USD -8.1%
Selling and Marketing Expense $281,192,000 USD -3.2%
General and Administrative Expense $119,837,000 USD -16%
Operating Income (Loss) $50,468,000 USD -5%
Nonoperating Income (Expense) $29,000 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,497,000 USD -86%
Income Tax Expense (Benefit) $10,647,000 USD -3.2%
Net Income (Loss) Attributable to Parent $61,144,000 USD -60%
Earnings Per Share, Basic 0 USD/shares -65%
Earnings Per Share, Diluted 0 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $174,668,000 USD 2.9%
Accounts Receivable, after Allowance for Credit Loss, Current $65,847,000 USD 48%
Inventory, Net $171,020,000 USD -26%
Assets, Current $504,035,000 USD -8.5%
Deferred Income Tax Assets, Net $10,509,000 USD 1.9%
Property, Plant and Equipment, Net $72,277,000 USD -29%
Operating Lease, Right-of-Use Asset $45,297,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $88,036,000 USD -2.2%
Goodwill $82,854,000 USD 0%
Other Assets, Noncurrent $32,950,000 USD 3.9%
Assets $823,278,000 USD -10%
Accounts Payable, Current $184,109,000 USD -5.4%
Employee-related Liabilities, Current $21,331,000 USD 36%
Accrued Liabilities, Current $79,094,000 USD -9.9%
Contract with Customer, Liability, Current $21,771,000 USD -0.14%
Liabilities, Current $352,412,000 USD -3.8%
Contract with Customer, Liability, Noncurrent $59,453,000 USD -2.7%
Deferred Income Tax Liabilities, Net $126,000 USD 110%
Operating Lease, Liability, Noncurrent $53,288,000 USD -5.8%
Other Liabilities, Noncurrent $2,774,000 USD -27%
Liabilities $468,053,000 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,803,000 USD
Retained Earnings (Accumulated Deficit) $112,078,000 USD -120%
Stockholders' Equity Attributable to Parent $355,225,000 USD -17%
Liabilities and Equity $823,278,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $156,173,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $33,798,000 USD -43%
Net Cash Provided by (Used in) Investing Activities $9,334,000 USD -54%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 122,881,915 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 $110,223,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174,668,000 USD 2.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000 USD 8.6%
Deferred Tax Assets, Valuation Allowance $238,268,000 USD 10%
Deferred Tax Assets, Gross $263,188,000 USD 7.8%
Operating Lease, Liability $59,623,000 USD -7%
Payments to Acquire Property, Plant, and Equipment $13,106,000 USD 116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,623,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid $75,856,000 USD -9.3%
Property, Plant and Equipment, Gross $269,938,000 USD -3.7%
Operating Lease, Liability, Current $6,335,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,941,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,485,000 USD 9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,233,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,301,000 USD -0.52%
Unrecognized Tax Benefits $19,607,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,862,000 USD 0.06%
Additional Paid in Capital $502,775,000 USD 0.91%
Amortization of Intangible Assets $3,600,000 USD 2.9%
Depreciation, Depletion and Amortization $17,611,000 USD 48%
Deferred Tax Assets, Net of Valuation Allowance $24,920,000 USD -11%
Share-based Payment Arrangement, Expense $86,250,000 USD 2.3%
Interest Expense $650,000 USD -3.6%