Screener
Sonos, Inc. SONO Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $101.51M-41.2% | $96.49M-38.6% | $109.22M-53.5% | $158.56M+10.0% | $172.64M-24.0% | ||
| $177.64M+20.6% | $139.09M+44.4% | $223.36M+23.9% | $131.95M+37.1% | $147.29M-17.6% | ||
| $158.14M+37.0% | $160.84M+16.2% | $125.33M-11.0% | $171.02M-26.1% | $115.43M-25.5% | ||
| $592.2M+17.7% | $540.12M+19.2% | $640.24M+4.5% | $504.04M-8.5% | $503.14M-16.8% | ||
| $60.14M-25.5% | $63.04M-26.7% | $65.55M-31.0% | $72.28M-29.2% | $80.73M-21.7% | ||
| $82.85M0.0% | $82.85M0.0% | $82.85M0.0% | $82.85M0.0% | $82.85M+2.3% | ||
| $64.42M-17.4% | $67.74M-16.7% | $70.93M-16.0% | $75.36M+428% | $78.01M+395% | ||
| $0— | $0— | $0— | —— | $0— | ||
| $882.12M+5.7% | $839.48M+6.0% | $947.88M-1.6% | $823.28M-10.2% | $834.4M-13.2% | ||
| $179.9M+24.9% | $162.93M+38.1% | $203.81M+25.7% | $184.11M-5.4% | $143.99M-19.7% | ||
| $21.99M+0.6% | $38.77M+82.8% | $22.28M+6.2% | $21.77M-0.1% | $21.87M+5.2% | ||
| $366.8M+16.2% | $341.11M+17.8% | $388.17M+4.2% | $352.41M-3.8% | $315.6M-14.0% | ||
| $478.59M+10.0% | $455.12M+11.2% | $504.55M+2.0% | $468.05M-4.0% | $435.1M-12.4% | ||
| $121K-0.8% | $123K-0.8% | $124K-0.8% | $123K0.0% | $122K-3.2% | ||
| -$17.31M+76.7% | -$47.17M+33.4% | -$18.28M-2,523% | -$112.08M-120% | -$74.22M-3,538% | ||
| $403.53M+1.1% | $384.36M+0.4% | $443.33M-5.5% | $355.23M-17.1% | $399.31M-14.0% | ||
| $882.12M+5.7% | $839.48M+6.0% | $947.88M-1.6% | $823.28M-10.2% | $834.4M-13.2% |
FAQ
- What are Sonos, Inc.'s total assets?
- Sonos, Inc. (SONO) holds $882.1M in total assets, up 5.7% year over year.
- How much debt does Sonos, Inc. have?
- Sonos, Inc. carries $56.8M in total debt against $403.5M of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Sonos, Inc. have?
- Sonos, Inc. holds $101.5M in cash and equivalents.
- Can Sonos, Inc. cover its short-term obligations?
- Its current ratio is 1.61 — current assets exceed current liabilities.
- Where does Sonos, Inc.'s balance sheet data come from?
- Every line is extracted from Sonos, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
