SONOS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-1.6% -$16M
$948M
Current Assets↑+4.5% +$28M
$640M
Cash & Equivalents↑+11.6% +$33M
$313M
Receivables↑+37.1% +$31M
$116M
Inventory↓-11.0% -$16M
$125M
Net PPE↓-31.0% -$29M
$66M
Goodwill↑+0.0% +$0
$83M
Intangibles↓-16.0% -$14M
$71M
Total Liabilities↑+2.0% +$10M
$505M
Current Liabilities↑+4.2% +$16M
$388M
Account Payables↑+25.7% +$42M
$204M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-5.5% -$26M
$443M
Retained Earnings↓-2522.7% -$18M
$-18M
Operating Lease ROU Asset↓-6.7% -$3M
$45M
Operating Lease Liability↓-8.3% -$5M
$52M
Gross PP&E↓-3.9% -$11M
$273M
Accumulated Depreciation↑+9.8% +$19M
$208M
Inventory Finished Goods↓-5.4% -$6M
$111M
Total Debt Carrying Amount
—
Contract Liability↑+1.6% +$1M
$84M
Contract Liability (Current)↑+6.2% +$1M
$22M
Contract Liability (Noncurrent)↑+0.0% +$11K
$61M
Remaining Performance Obligation↑+1.6% +$1M
$84M