Sonos Inc
NASDAQ:SONO
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Balance Sheet
Balance Sheet Decomposition
Sonos Inc
| Current Assets | 504m |
| Cash & Short-Term Investments | 227.5m |
| Receivables | 65.8m |
| Other Current Assets | 210.7m |
| Non-Current Assets | 319.2m |
| PP&E | 117.6m |
| Intangibles | 158.2m |
| Other Non-Current Assets | 43.5m |
| Current Liabilities | 352.4m |
| Accounts Payable | 184.1m |
| Accrued Liabilities | 100.3m |
| Other Current Liabilities | 68m |
| Non-Current Liabilities | 115.6m |
| Other Non-Current Liabilities | 115.6m |
Balance Sheet
Sonos Inc
| Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
75
|
131
|
221
|
339
|
407
|
640
|
275
|
220
|
170
|
175
|
|
| Cash Equivalents |
75
|
131
|
221
|
339
|
407
|
640
|
275
|
220
|
170
|
175
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
53
|
|
| Total Receivables |
45
|
47
|
73
|
103
|
55
|
101
|
101
|
68
|
45
|
66
|
|
| Accounts Receivables |
45
|
47
|
73
|
103
|
55
|
101
|
101
|
68
|
45
|
66
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
54
|
114
|
193
|
220
|
181
|
185
|
454
|
347
|
232
|
171
|
|
| Other Current Assets |
10
|
10
|
10
|
18
|
18
|
32
|
37
|
25
|
54
|
40
|
|
| Total Current Assets |
183
|
302
|
498
|
679
|
660
|
958
|
867
|
660
|
551
|
504
|
|
| PP&E Net |
90
|
95
|
85
|
78
|
103
|
105
|
115
|
136
|
152
|
118
|
|
| PP&E Gross |
90
|
95
|
85
|
78
|
103
|
105
|
115
|
136
|
152
|
118
|
|
| Accumulated Depreciation |
84
|
109
|
112
|
138
|
161
|
160
|
170
|
193
|
178
|
198
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
26
|
25
|
91
|
90
|
88
|
75
|
|
| Goodwill |
1
|
1
|
0
|
0
|
16
|
16
|
77
|
80
|
83
|
83
|
|
| Other Long-Term Assets |
4
|
2
|
5
|
4
|
11
|
36
|
38
|
36
|
42
|
43
|
|
| Other Assets |
1
|
1
|
0
|
0
|
16
|
16
|
77
|
80
|
83
|
83
|
|
| Total Assets |
279
N/A
|
400
+43%
|
588
+47%
|
762
+30%
|
816
+7%
|
1 139
+40%
|
1 188
+4%
|
1 002
-16%
|
916
-9%
|
823
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
78
|
115
|
195
|
252
|
250
|
215
|
336
|
188
|
195
|
184
|
|
| Accrued Liabilities |
52
|
85
|
68
|
110
|
98
|
185
|
142
|
102
|
92
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
24
|
27
|
32
|
38
|
76
|
58
|
65
|
80
|
68
|
|
| Total Current Liabilities |
152
|
223
|
296
|
403
|
393
|
476
|
536
|
354
|
366
|
352
|
|
| Long-Term Debt |
25
|
40
|
33
|
25
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
10
|
10
|
0
|
0
|
|
| Other Liabilities |
41
|
47
|
50
|
53
|
105
|
91
|
83
|
120
|
121
|
116
|
|
| Total Liabilities |
217
N/A
|
310
+43%
|
379
+22%
|
481
+27%
|
518
+8%
|
570
+10%
|
628
+10%
|
484
-23%
|
488
+1%
|
468
-4%
|
|
| Equity | |||||||||||
| Common Stock |
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
174
|
188
|
204
|
208
|
229
|
70
|
3
|
13
|
51
|
112
|
|
| Additional Paid In Capital |
145
|
200
|
425
|
503
|
549
|
691
|
617
|
607
|
498
|
503
|
|
| Treasury Stock |
0
|
10
|
11
|
14
|
21
|
50
|
51
|
73
|
17
|
37
|
|
| Other Equity |
0
|
2
|
2
|
0
|
2
|
1
|
4
|
3
|
2
|
2
|
|
| Total Equity |
62
N/A
|
90
+47%
|
208
+131%
|
281
+35%
|
298
+6%
|
569
+91%
|
561
-1%
|
519
-7%
|
429
-17%
|
355
-17%
|
|
| Total Liabilities & Equity |
279
N/A
|
400
+43%
|
588
+47%
|
762
+30%
|
816
+7%
|
1 139
+40%
|
1 188
+4%
|
1 002
-16%
|
916
-9%
|
823
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
98
|
98
|
100
|
109
|
112
|
127
|
127
|
125
|
122
|
120
|
|
