SONO
Sonos IncCompany Information
- Company Name
- Sonos Inc
- CIK
- CIK0001314727
- Category
- Large accelerated filer
- Ticker: Exchange
- SONO: Nasdaq
- Fiscal Year End
- October 03
- Owner Organization
- 04 Manufacturing
- SIC
- 3651
- SIC Description
- Household Audio & Video Equipment
- Ticker
- SONO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-06
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 802,219
- Shares sold (TTM)
- 88,621
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 117,544,194
- Shares outstanding
- 118,961,126
- Ownership
- 98.81%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Accrued Interest Current | 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 Excluding Goodwill | ||||||||||||||||||
| 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 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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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 trialSonos 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. Sonos Inc (SONO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Sonos Inc carries a market cap of $1.61B, a P/E ratio of 28.28x, a P/B ratio of 3.99x, a P/S ratio of 1.08x, an enterprise value of $1.40B, and an EV/EBITDA multiple of 12.03x. On profitability, it posts a gross margin of 46.51%, an operating margin of 4.43%, a net margin of 3.82%, a Return on Equity (ROE) of 14.18%, a Return on Assets (ROA) of 6.63%, and a Return on Invested Capital (ROIC) of 23.39%. Per share, it reports EPS of $0.48, diluted EPS of $0.47, free cash flow per share of $1.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.64% year-over-year, net income growth of -174.51% year-over-year, and EPS growth of -175.42% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 1.03x, working capital of $225.40M, a debt-to-equity ratio of 1.19x, a debt ratio of 0.54, an interest coverage ratio of 143.72x, free cash flow of $130.41M (TTM), and net debt of $-206.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.61B
- P/E TTM
- 28.28x
- EPS TTM
- $0.48
- P/B TTM
- 3.99x
- ROE TTM
- 14.18%
- ROA TTM
- 6.63%
- Debt To Equity
- 1.19x
- Free Cash Flow TTM
- $130.41M
- Net Revenue TTM Growth 1Y
- 5.64%
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 exchange does SONO trade on?
Sonos Inc (SONO) trades on the Nasdaq.
Where is Sonos Inc incorporated?
Sonos Inc is incorporated in DE.
When was Sonos Inc (SONO)'s most recent SEC filing?
Sonos Inc (SONO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
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 is SONO's EPS (earnings per share)?
Sonos Inc (SONO)'s trailing twelve month EPS is $0.48 as of 2026-06-30.
What is SONO's ROE (return on equity)?
Sonos Inc (SONO)'s trailing twelve month Return on Equity (ROE) is 14.18% as of 2026-06-30.
What is SONO's ROA (return on assets)?
Sonos Inc (SONO)'s trailing twelve month Return on Assets (ROA) is 6.63% as of 2026-06-30.
What is SONO's ROIC (return on invested capital)?
Sonos Inc (SONO)'s trailing twelve month Return on Invested Capital (ROIC) is 23.39% as of 2026-06-30.
What is SONO's EV/EBITDA?
Sonos Inc (SONO)'s trailing twelve month EV/EBITDA is 12.03x as of 2026-06-30.