Sonos, Inc. (SONO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 540.12M | 640.24M | 504.04M | 503.14M | 453.02M | 612.53M | 551.09M | 604.46M | 582.91M | 758.89M | 659.63M | 708.09M | 736.84M | 882.06M | 867.39M | 923.46M | 1.01B | 1.16B | 957.51M | 911.69M |
| Cash & Short-Term Investments | 249.05M | 363.49M | 227.53M | 253.95M | 223.51M | 327.86M | 221.16M | 276.63M | 291.56M | 467.34M | 220.23M | 268.29M | 294.87M | 431.53M | 274.86M | 439.73M | 606.74M | 754.42M | 640.1M | 670.9M |
| Cash Only | 200.16M | 312.5M | 174.67M | 201.27M | 173.16M | 279.95M | 169.73M | 227.11M | 245.96M | 467.34M | 220.23M | 268.29M | 294.87M | 431.53M | 274.86M | 439.73M | 606.74M | 754.42M | 640.1M | 670.9M |
| Short-Term Investments | 48.9M | 50.99M | 52.86M | 52.68M | 50.35M | 47.9M | 51.43M | 49.52M | 45.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 95.51M | 116.27M | 65.85M | 94.2M | 40.43M | 84.79M | 44.51M | 131.58M | 69.72M | 80.81M | 67.58M | 114.66M | 84.2M | 109.7M | 101.21M | 124.88M | 111.39M | 178.26M | 100.78M | 70.33M |
| Days Sales Outstanding | 34.23 | 15.19 | 25.29 | 17.77 | 21.93 | 10.68 | 31.37 | 23.06 | 27.11 | 11.02 | 27.17 | 24.23 | 29.01 | 14.42 | 32.17 | 28.92 | 32.97 | 19.53 | 21.18 | 16.82 |
| Inventory | 160.84M | 125.33M | 171.02M | 115.43M | 138.42M | 140.89M | 231.5M | 154.9M | 179.54M | 173.04M | 346.52M | 298.15M | 326.29M | 306.06M | 454.29M | 335.73M | 264.4M | 205.16M | 185.13M | 146.7M |
| Days Inventory Outstanding | 83 | 46.15 | 80.4 | 59.22 | 86.96 | 54.76 | 115.39 | 74.05 | 114.08 | 71.6 | 165.63 | 140.94 | 166.74 | 90.26 | 184.98 | 139.36 | 96.79 | 52.29 | 76.67 | 64.87 |
| Other Current Assets | 34.72M | 35.15M | 39.64M | 39.56M | 50.67M | 58.99M | 53.91M | 41.34M | 42.08M | 37.69M | 0 | 27M | 0 | 34.77M | 37.04M | 23.12M | 28.18M | 0 | 0 | 23.76M |
| Total Non-Current Assets | 299.36M | 307.64M | 319.24M | 331.26M | 339.15M | 351.08M | 365.23M | 356.65M | 342.71M | 351.1M | 342.61M | 357.14M | 322.41M | 324.82M | 321M | 319.77M | 215.52M | 212.38M | 181.29M | 172.4M |
| Property, Plant & Equipment | 106.99M | 110.27M | 117.57M | 127.35M | 134.05M | 142.96M | 152.32M | 156.15M | 139.83M | 140.67M | 135.99M | 145.19M | 109.13M | 110.96M | 114.5M | 103.95M | 102.63M | 102.77M | 105.18M | 108.33M |
| Fixed Asset Turnover | 2.59x | 4.79x | 2.35x | 2.64x | 1.88x | 3.73x | 1.66x | 2.68x | 1.80x | 4.43x | 2.17x | 2.94x | 2.76x | 5.97x | 2.90x | 3.60x | 3.89x | 6.39x | 3.37x | 3.56x |
| Goodwill | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 82.85M | 80.98M | 81.3M | 82.29M | 80.42M | 81.78M | 81.5M | 80.94M | 77.3M | 79.82M | 37.73M | 37.73M | 15.54M | 15.54M |
| Intangible Assets | 67.74M | 70.93M | 75.36M | 78.01M | 81.31M | 84.49M | 103.38M | 86.45M | 88.48M | 91.59M | 90.01M | 93.74M | 94.77M | 95.34M | 91.06M | 96.94M | 28.89M | 29.86M | 24.45M | 24.96M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.37M | 33.04M | 32.95M | 33.04M | 31.75M | 31.12M | 16.36M | 31.42M | 33.1M | 34.84M | 34.53M | 34.99M | 35.48M | 36.15M | 36.63M | 37.25M | 36.4M | 32.12M | 26.09M | 21.82M |
| Total Assets | 839.48M | 947.88M | 823.28M | 834.4M | 792.18M | 963.61M | 916.31M | 961.11M | 925.62M | 1.11B | 1B | 1.07B | 1.06B | 1.21B | 1.19B | 1.24B | 1.23B | 1.37B | 1.14B | 1.08B |
| Asset Turnover | 0.32x | 0.62x | 0.35x | 0.42x | 0.30x | 0.59x | 0.27x | 0.42x | 0.25x | 0.58x | 0.30x | 0.35x | 0.27x | 0.56x | 0.26x | 0.30x | 0.31x | 0.53x | 0.32x | 0.36x |
| Asset Growth % | 5.97% | -1.63% | -10.15% | -13.18% | -14.42% | -13.19% | -8.57% | -9.77% | -12.62% | -8.03% | -15.66% | -14.32% | -13.62% | -12.08% | 4.35% | 14.68% | 16.97% | 28.67% | 39.55% | 68.17% |
| Total Current Liabilities | 341.11M | 388.17M | 352.41M | 315.6M | 289.59M | 372.51M | 366.15M | 366.88M | 303.22M | 376M | 354.22M | 344.5M | 352.16M | 477.64M | 535.64M | 505.22M | 463.74M | 599.26M | 476.13M | 400.92M |
| Accounts Payable | 0 | 203.81M | 184.11M | 143.99M | 117.95M | 162.08M | 194.59M | 179.33M | 121.5M | 176.37M | 187.98M | 148.9M | 183.65M | 236.04M | 335.76M | 308.03M | 271M | 341.34M | 215M | 198.5M |
| Days Payables Outstanding | - | 60.4 | 92.09 | 61.11 | 87.18 | 52.44 | 111.66 | 66.6 | 96.38 | 50.21 | 86.55 | 75.06 | 110.66 | 67.87 | 150.74 | 134.46 | 126.22 | 74.53 | 95.53 | 91.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 22.28M | 21.77M | 21.87M | 21.21M | 20.97M | 21.8M | 20.8M | 20.69M | 20.94M | 20.19M | 20.03M | 19.76M | 19.56M | 27.32M | 18.33M | 18.44M | 17.82M | 35.87M | 16.91M |
| Other Current Liabilities | 341.11M | 67.27M | 61.1M | 66.85M | 70.31M | 73.22M | 107.42M | 70.08M | 107.71M | 120.57M | 55.18M | 78.58M | 61.41M | 132.06M | 131.33M | 128.47M | 118.3M | 166.11M | 119.91M | 96.72M |
| Current Ratio | 1.58x | 1.65x | 1.43x | 1.59x | 1.56x | 1.64x | 1.51x | 1.65x | 1.92x | 2.02x | 1.86x | 2.06x | 2.09x | 1.85x | 1.62x | 1.83x | 2.18x | 1.94x | 2.01x | 2.27x |
| Quick Ratio | 1.11x | 1.33x | 0.94x | 1.23x | 1.09x | 1.27x | 0.87x | 1.23x | 1.33x | 1.56x | 0.88x | 1.19x | 1.17x | 1.21x | 0.77x | 1.16x | 1.61x | 1.59x | 1.62x | 1.91x |
| Cash Conversion Cycle | - | 0.93 | 13.6 | 15.88 | 21.71 | 12.99 | 35.1 | 30.51 | 44.82 | 32.41 | 106.25 | 90.11 | 85.08 | 36.81 | 66.41 | 33.82 | 3.54 | -2.72 | 2.31 | -9.41 |
| Total Non-Current Liabilities | 114.01M | 116.38M | 115.64M | 119.49M | 119.73M | 121.96M | 121.54M | 129.83M | 128.39M | 139.58M | 129.37M | 130.51M | 94.18M | 95.88M | 92.24M | 95.27M | 90.81M | 93.87M | 93.63M | 96.05M |
| Long-Term Debt | 51.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 52.1M | 53.29M | 55.15M | 56.44M | 56.79M | 56.59M | 53.05M | 51.98M | 60.62M | 54.96M | 53.27M | 19.61M | 22.32M | 25.6M | 26.12M | 29.34M | 32.81M | 33.96M | 36.5M |
| Deferred Tax Liabilities | 118K | 129K | 126K | 512K | 311K | 176K | 60K | 10.73M | 9.97M | 10.19M | 9.85M | 12.07M | 11.85M | 10.41M | 9.64M | 10.79M | 2.39M | 2.39M | 2.39M | 2.39M |
| Other Non-Current Liabilities | 62.09M | 2.89M | 2.77M | 2.74M | 2.7M | 3.76M | 3.82M | 3.86M | 3.82M | 3.8M | 3.91M | 2.94M | 764K | 728K | 846K | 880K | 879K | 905K | 3.65M | 3.68M |
| Total Liabilities | 455.12M | 504.55M | 468.05M | 435.1M | 409.32M | 494.48M | 487.69M | 496.71M | 431.61M | 515.58M | 483.58M | 475.01M | 446.34M | 573.52M | 627.88M | 600.49M | 554.55M | 693.14M | 569.76M | 496.97M |
| Total Debt | 51.8M | 59.22M | 59.62M | 62.17M | 63.03M | 64.16M | 64.14M | 60.77M | 59.27M | 62.36M | 56.11M | 58.35M | 30.55M | 33.15M | 36.13M | 36.37M | 39.27M | 44.08M | 44.68M | 47.23M |
| Net Debt | -148.35M | -253.28M | -115.05M | -139.1M | -110.13M | -215.8M | -105.59M | -166.34M | -186.69M | -404.98M | -164.12M | -209.93M | -264.32M | -398.39M | -238.73M | -403.35M | -567.48M | -710.34M | -595.42M | -623.67M |
| Debt / Equity | 0.13x | 0.13x | 0.17x | 0.16x | 0.16x | 0.14x | 0.15x | 0.13x | 0.12x | 0.10x | 0.11x | 0.10x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.08x |
| Debt / EBITDA | - | 0.52x | - | 4.80x | - | 0.98x | - | 2.47x | - | 0.68x | - | - | - | 0.34x | - | 2.29x | 2.00x | 0.31x | - | 1.83x |
| Net Debt / EBITDA | - | -2.21x | - | -10.74x | - | -3.28x | - | -6.76x | - | -4.42x | - | - | - | -4.09x | - | -25.42x | -28.93x | -5.01x | - | -24.18x |
| Interest Coverage | -101.45x | 880.90x | -265.14x | -5.95x | -541.82x | 399.32x | -575.72x | 120.32x | -576.48x | 886.13x | -218.91x | -63.67x | -374.19x | 707.89x | -400.94x | -12.60x | 87.60x | 1339.03x | -205.72x | 243.65x |
| Total Equity | 384.36M | 443.33M | 355.23M | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M | 494M | 594.41M | 518.66M | 590.21M | 612.91M | 633.35M | 560.51M | 642.74M | 671.68M | 679.61M | 569.04M | 587.13M |
| Equity Growth % | 0.39% | -5.5% | -17.12% | -14.02% | -22.5% | -21.08% | -17.36% | -21.32% | -19.4% | -6.15% | -7.47% | -8.17% | -8.75% | -6.81% | -1.5% | 9.47% | 15.95% | 33.2% | 91.06% | 124.78% |
| Book Value per Share | 3.08 | 3.56 | 2.95 | 3.32 | 3.19 | 3.76 | 3.53 | 3.65 | 3.99 | 4.69 | 4.07 | 4.60 | 4.79 | 4.82 | 4.41 | 5.03 | 4.81 | 4.78 | 4.55 | 4.07 |
| Total Shareholders' Equity | 384.36M | 443.33M | 355.23M | 399.31M | 382.86M | 469.13M | 428.62M | 464.39M | 494M | 594.41M | 518.66M | 590.21M | 612.91M | 633.35M | 560.51M | 642.74M | 671.68M | 679.61M | 569.04M | 587.13M |
| Common Stock | 123K | 124K | 123K | 122K | 124K | 125K | 123K | 126K | 128K | 127K | 130K | 130K | 130K | 130K | 130K | 131K | 130K | 130K | 129K | 128K |
| Retained Earnings | -47.17M | -18.28M | -112.08M | -74.22M | -70.84M | -697K | -50.93M | 2.16M | -1.55M | 68.16M | -12.79M | 18.45M | 42.02M | 72.67M | -2.51M | 61.55M | 62.15M | 53.58M | -69.9M | -61.15M |
| Treasury Stock | 0 | -47.78M | -37.4M | -16.32M | -51.93M | -48.5M | -17.1M | -72.32M | -78M | -38.86M | -72.59M | -32.35M | -36.46M | -35.05M | -50.9M | -65.05M | -36.83M | -54.88M | -50.28M | -48.74M |
| Accumulated OCI | 1.73M | 3.56M | 1.8M | 1.18M | -2.29M | -2.92M | -1.72M | -3.74M | -4.42M | -4.31M | -3.44M | -5.48M | -6.28M | -10.82M | -3.6M | -3.35M | -1.64M | -1.74M | -1.38M | -1.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |