SONO - Company ID 0001314727
The table below shows Sonos Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.67M | $169.73M | $220.23M | $274.86M | $640.10M | $407.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $65.85M | $44.51M | $67.58M | $101.21M | $100.78M | $54.94M |
| Inventory | $171.02M | $231.50M | $346.52M | $454.29M | $185.13M | $180.83M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $504.04M |
| $551.09M |
| $659.63M |
| $867.39M |
| $957.51M |
| $660.38M |
| Property, plant & equipment | $72.28M | $102.15M | $87.08M | $86.17M | $71.34M | $60.78M |
| Goodwill | $82.85M | $82.85M | $80.42M | $77.30M | $15.54M | $15.54M |
| Total assets | $823.28M | $916.31M | $1.00B | $1.19B | $1.14B | $816.05M |
| Accounts payable | $184.11M | $194.59M | $187.98M | $335.76M | $215.00M | $250.33M |
| Total current liabilities | $352.41M | $366.15M | $354.22M | $535.64M | $476.13M | $393.01M |
| Long-term debt | - | - | - | - | $0.00 | $18.25M |
| Total liabilities | $468.05M | $487.69M | $483.58M | $627.88M | $569.76M | $518.21M |
| Retained earnings | -$112.08M | -$50.93M | -$12.79M | -$2.51M | -$69.90M | -$228.49M |
| Total equity | $355.23M | $428.62M | $518.66M | $560.51M | $569.04M | $297.84M |