Sonos Inc
Sonos Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 207 | 200 | 313 | 175 | 201 | 173 | 280 | 170 | 227 | 246 | 170 | 220 | |||||
Debt Securities Available For Sale Excluding Accru… | 54 | 49 | 51 | 53 | 53 | 50 | 48 | 51 | 50 | 46 | 51 | 0 | |||||
Accounts Receivable Net Current | 117 | 96 | 116 | 66 | 94 | 40 | 85 | 45 | 132 | 70 | 81 | 68 | |||||
Inventory Net | 158 | 161 | 125 | 171 | 115 | 138 | 141 | 232 | 155 | 180 | 173 | 347 | |||||
Prepaid Expense And Other Assets Current | 56 | 35 | 35 | 40 | 40 | 51 | 59 | 54 | 41 | 42 | 38 | 25 | |||||
Assets Current | 592 | 540 | 640 | 504 | 503 | 453 | 613 | 551 | 604 | 583 | 759 | 660 | |||||
Property Plant And Equipment Net | 60 | 63 | 66 | 72 | 81 | 86 | 95 | 102 | 103 | 88 | 87 | 87 | |||||
Operating Lease Right Of Use Asset | 43 | 44 | 45 | 45 | 47 | 48 | 48 | 50 | 53 | 52 | 54 | 49 | |||||
Goodwill | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 81 | 81 | 82 | 80 | |||||
Intangible Assets Net Exc… | |||||||||||||||||
Other Intangible Assets Net | - | - | - | 75 | 78 | 81 | 84 | 14 | 16 | 17 | 19 | 20 | |||||
Finite Lived Intangible Assets Net | 64 | 68 | 71 | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 10 | 10 | 11 | 11 | 10 | 9 | 10 | 10 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 30 | 31 | 33 | 33 | 33 | 32 | 31 | 32 | 31 | 31 | 35 | 35 | |||||
Assets | 882 | 839 | 948 | 823 | 834 | 792 | 964 | 916 | 961 | 926 | 1,110 | 1,002 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 180 | 163 | 204 | 184 | 144 | 118 | 162 | 195 | 179 | 121 | 176 | 188 | |||||
Accrued Liabilities Current | 88 | 67 | 88 | 79 | 76 | 74 | 109 | 88 | 89 | 72 | 98 | 90 | |||||
Employee Related Liabilities Current | 31 | 24 | 22 | 21 | 26 | 26 | 29 | 16 | 33 | 38 | 28 | 22 | |||||
Contract With Customer Liability Current | 22 | 39 | 22 | 22 | 22 | 21 | 21 | 22 | 21 | 21 | 21 | 20 | |||||
Other Liabilities Current | 46 | 48 | 53 | 46 | 47 | 51 | 52 | 46 | 45 | 50 | 53 | 34 | |||||
Liabilities Current | 367 | 341 | 388 | 352 | 316 | 290 | 373 | 366 | 367 | 303 | 376 | 354 | |||||
Operating Lease Liability Noncurrent | 50 | 52 | 52 | 53 | 55 | 56 | 57 | 57 | 53 | 52 | 61 | 55 | |||||
Contract With Customer Liability Noncurrent | 59 | 59 | 61 | 59 | 61 | 60 | 61 | 61 | 62 | 63 | 65 | 61 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 11 | 10 | 10 | 10 | |||||
Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities | 479 | 455 | 505 | 468 | 435 | 409 | 494 | 488 | 497 | 432 | 516 | 484 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -47 | -57 | -48 | -37 | -16 | -52 | -49 | -17 | -72 | -78 | -39 | -73 | |||||
Additional Paid In Capital | 466 | 486 | 506 | 503 | 489 | 508 | 521 | 498 | 538 | 578 | 569 | 607 | |||||
Retained Earnings Accumulated Deficit | -17 | -47 | -18 | -112 | -74 | -71 | -1 | -51 | 2 | -2 | 68 | -13 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 2 | 4 | 2 | 1 | -2 | -3 | -2 | -4 | -4 | -4 | -3 | |||||
Stockholders Equity | 404 | 384 | 443 | 355 | 399 | 383 | 469 | 429 | 464 | 494 | 594 | 519 | |||||
Liabilities And Stockholders Equity | 882 | 839 | 948 | 823 | 834 | 792 | 964 | 916 | 961 | 926 | 1,110 | 1,002 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 66 | - | - | - | 52 | - | - | - | 32 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | - | - | - | 500 | - | - | - | 500 | - | - | - | 500 | |||||
Common Stock Shares Issued | - | - | - | 123 | - | - | - | 123 | - | - | - | 130 | |||||
Shares Outstanding | - | - | - | 120 | - | - | - | 122 | - | - | - | 125 | |||||
Treasury Stock Common Shares | - | - | - | 3 | - | - | - | 1 | - | - | - | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.03% | -18.38% | -5.21% | 12.63% | -3.14% | 4.85% | - | - | - | - | - | - |
| 2025 | -11.87% | -28.13% | -38.53% | 4.47% | 9.04% | 14.33% | 26.09% | 38.59% | 57.61% | 15.64% | 5.62% | -13.35% |
| 2024 | -0.26% | -1.14% | -11.98% | -6.18% | -12.35% | -19.42% | 3.82% | 3.14% | 8.49% | 12.64% | 15.56% | 5.67% |
| 2023 | - | - | - | - | - | - | -7.31% | -11.82% | -32.65% | 18.78% | 14.25% | 27.79% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.61 | 1.58 | 1.65 | 1.43 | 1.59 | 1.56 | 1.64 | 1.51 | 1.65 | 1.92 | 2.02 | 1.86 | |||||
| Quick Ratio | 1.03 | 1.01 | 1.24 | 0.83 | 1.10 | 0.91 | 1.11 | 0.73 | 1.11 | 1.19 | 1.46 | 0.81 | |||||
| Working Capital | 225.40M | 199.02M | 252.07M | 151.62M | 187.54M | 163.43M | 240.01M | 184.93M | 237.58M | 279.69M | 382.89M | 305.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.19 | 1.18 | 1.14 | 1.32 | 1.09 | 1.07 | 1.05 | 1.14 | 1.07 | 0.87 | 0.87 | 0.93 | |||||
| Interest Coverage TTM | 143.72 | 67.61 | 3.94 | -108.53 | -192.41 | -161.46 | -178.58 | -108.95 | -14.61 | -62.91 | -39.94 | -28.03 | |||||
| Debt Ratio | 0.54 | 0.54 | 0.53 | 0.57 | 0.52 | 0.52 | 0.51 | 0.53 | 0.52 | 0.47 | 0.46 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.74 | 1.79 | 1.50 | 1.66 | 1.57 | 1.70 | 1.40 | 1.58 | 1.55 | 1.56 | 1.38 | 1.51 | |||||
| Days Sales Outstanding TTM | 25.89 | 16.99 | 25.52 | 13.95 | 29.21 | 13.74 | 20.76 | 13.48 | 28.66 | 18.19 | 21.79 | 18.61 | |||||
| Receivables Turnover TTM | 14.10 | 21.48 | 14.31 | 26.16 | 12.50 | 26.57 | 17.59 | 27.08 | 12.73 | 20.06 | 16.75 | 19.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.47 | 0.20 | -0.14 | -0.51 | -0.63 | -0.58 | -0.55 | -0.31 | -0.13 | -0.35 | -0.04 | -0.08 | |||||
| Free Cash Flow Per Share TTM | 1.10 | 1.02 | 1.06 | 0.94 | 0.60 | 0.67 | 0.20 | 1.22 | 1.63 | 1.23 | 1.21 | 0.39 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.51% | 44.77% | 44.68% | 43.69% | 43.08% | 44.40% | 44.51% | 45.41% | 45.57% | 44.98% | 44.76% | 43.29% | |||||
| Operating Profit Margin TTM | 4.43% | 2.16% | 0.13% | -3.50% | -6.06% | -4.78% | -5.47% | -3.16% | -0.45% | -2.65% | -1.70% | -1.24% | |||||
| Net Profit Margin TTM | 3.82% | 1.62% | -1.22% | -4.24% | -5.41% | -4.74% | -4.73% | -2.51% | -1.04% | -2.82% | -0.28% | -0.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.64% | -0.22% | -1.23% | -4.93% | -10.02% | -5.24% | -8.74% | -8.29% | -5.92% | -7.26% | -9.37% | -5.54% | |||||
| Net Income Growth (1Y) | -174.51% | -134.17% | -74.46% | 60.29% | 368.81% | 59.03% | 1,425.05% | 271.29% | -62.20% | 116.47% | -123.65% | -115.25% | |||||
| EPS Growth (1Y) | -175.42% | -134.08% | -74.13% | 63.56% | 377.10% | 64.11% | 1,463.90% | 284.80% | -60.43% | 123.83% | -124.03% | -115.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.28 | 68.04 | -120.33 | -31.20 | -17.04 | -18.47 | -26.66 | -39.70 | -111.03 | -54.13 | -475.22 | -160.47 | |||||
| P/B TTM | 3.99 | 4.19 | 4.77 | 5.37 | 3.26 | 3.34 | 3.91 | 3.53 | 3.90 | 4.77 | 3.61 | 3.18 | |||||
| P/S TTM | 1.08 | 1.10 | 1.47 | 1.32 | 0.92 | 0.87 | 1.26 | 1.00 | 1.15 | 1.53 | 1.34 | 1.00 | |||||
| Market Cap | 1.61B | 1.61B | 2.12B | 1.91B | 1.30B | 1.28B | 1.84B | 1.51B | 1.81B | 2.36B | 2.15B | 1.65B | |||||
| Enterprise Value | 1.40B | 1.41B | 1.80B | 1.73B | 1.10B | 1.11B | 1.56B | 1.34B | 1.58B | 2.11B | 1.68B | 1.43B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 130.41M | 122.81M | 127.73M | 113.45M | 72.80M | 80.38M | 24.17M | 150.43M | 200.16M | 152.09M | 151.85M | 50.12M | |||||
| Net Debt | -206.89M | -200.16M | -312.50M | -174.67M | -201.27M | -173.16M | -279.96M | -169.73M | -227.11M | -245.96M | -467.34M | -220.23M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sonos Inc (SONO) — SEC Financial Statements & Analysis
Sonos Inc (SONO) is a household audio & video equipment company, incorporated in DE. Sonos Inc trades on Nasdaq as: SONO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sonos Inc reported a 5.64% year-over-year revenue growth, a Gross Profit Margin of 46.51% (TTM), a Debt-to-Equity ratio of 1.19x, a Price-to-Sales (P/S) ratio of 1.08x (TTM), a Price-to-Book (P/B) ratio of 3.99x (TTM), at a market cap of $1.61B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.64%
- Gross Profit Margin TTM
- 46.51%
- Debt To Equity
- 1.19x
- P/S TTM
- 1.08x
- P/B TTM
- 3.99x
- Market Cap
- $1.61B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sonos Inc in?
Sonos Inc (SONO) operates in the Household Audio & Video Equipment industry.
What is SONO's market cap?
Sonos Inc (SONO) has a market capitalization of $1.61B as of 2026-06-30.
What is SONO's P/E ratio?
Sonos Inc (SONO)'s trailing twelve month P/E ratio is 28.28x as of 2026-06-30.
What exchange does SONO trade on?
Sonos Inc (SONO) trades on the Nasdaq.
Where is Sonos Inc incorporated?
Sonos Inc is incorporated in DE.