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Sonos, Inc. SONO Accrued Progress Collections and Price Adjustments

Accrued Progress Collections and Price Adjustments at other companies

SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
Generac Holdings logo
Generac HoldingsGNRC

Other financials

Income statement

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Revenue$281.5M+8.4%
Gross profit$124.6M+9.7%
Operating income-$31.6M+48.4%
Net income-$28.9M+58.8%
EPS (diluted)-$0.24+58.6%

Balance sheet

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Cash & equivalents$96.5M-38.6%
Total debt$58.7M-6.9%
Total equity$384.4M+0.4%
Total assets$839.5M+6.0%

Cash flow

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Operating cash flow$163.3M+4.6%
CapEx$4.8M-14.0%
Free cash flow$157.3M+10.0%

Valuation

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Market cap$1.69B+64.5%
Enterprise value$1.65B+76.3%
P/E71.3×
P/S1.2×+0.5×

Profitability

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Gross margin44.8%+0.4pp
Operating margin2.2%+1.3pp
Net margin1.6%+0.9pp
FCF margin-1%

Returns & leverage

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Return on equity6.2%+3.6pp
Debt / equity0.2×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Sonos, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Sonos, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonos, Inc.'s accrued progress collections and price adjustments?
Sonos, Inc. (SONO) reported accrued progress collections and price adjustments of $59.16M in Q1 2026.
How has Sonos, Inc.'s accrued progress collections and price adjustments changed year-over-year?
Sonos, Inc.'s accrued progress collections and price adjustments decreased by 1.8% year-over-year, from $60.28M to $59.16M.
What is the long-term trend for Sonos, Inc.'s accrued progress collections and price adjustments?
Over 5 years (2020 to 2025), Sonos, Inc.'s accrued progress collections and price adjustments has grown at a 4.8% compound annual growth rate (CAGR), from $47.09M to $59.45M.