SONOS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$948M
↓-1.6% -$16Mvs FY2024
Total Liabilities
$505M
↑+2.0% +$10Mvs FY2024
Equity
$443M
↓-5.5% -$26Mvs FY2024
Cash
$313M
↑+11.6% +$33Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $948M | $964M |
| Current Assets | $640M | $613M |
| Cash | $313M | $280M |
| ST Investments | $0 | $0 |
| Receivables | $116M | $85M |
| Inventory | $125M | $141M |
| Other Current | $86M | $107M |
| Non-Current Assets | $308M | $351M |
| PPE | $66M | $95M |
| Goodwill | $83M | $83M |
| Intangibles | $71M | $84M |
| Investments | $0 | $0 |
| Other Non-Current | $88M | $89M |
| Total Liab+Eq | $948M | $964M |
| Current Liab. | $388M | $373M |
| Accounts Payable | $204M | $162M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $22M | $21M |
| Other CL | $162M | $189M |
| Non-Current Liab. | $116M | $122M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $116M | $122M |
| Equity | $443M | $469M |
| Retained Earnings | $18M | $697K |
| Other Equity | $425M | $468M |
QuarterCharts · SEC EDGAR data · SONO · Comparing FY2025 vs FY2024