Sonos, Inc. SONO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $96.49M-11.7% | $109.22M-31.1% | $158.56M-8.2% | $172.64M+9.8% | $157.19M-33.1% | ||
| $139.09M-37.7% | $223.36M+69.3% | $131.95M-10.4% | $147.29M+52.9% | $96.34M-46.6% | ||
| $160.84M+28.3% | $125.33M-26.7% | $171.02M+48.2% | $115.43M-16.6% | $138.42M-1.8% | ||
| $540.12M-15.6% | $640.24M+27.0% | $504.04M+0.2% | $503.14M+11.1% | $453.02M-26.0% | ||
| $63.04M-3.8% | $65.55M-9.3% | $72.28M-10.5% | $80.73M-6.2% | $86.04M-9.5% | ||
| $82.85M0.0% | $82.85M0.0% | $82.85M0.0% | $82.85M0.0% | $82.85M0.0% | ||
| $67.74M-4.5% | $70.93M-5.9% | $75.36M-3.4% | $78.01M-4.1% | $81.31M-3.8% | ||
| $0— | $0— | —— | $0— | $0— | ||
| $839.48M-11.4% | $947.88M+15.1% | $823.28M-1.3% | $834.4M+5.3% | $792.18M-17.8% | ||
| $162.93M-20.1% | $203.81M+10.7% | $184.11M+27.9% | $143.99M+22.1% | $117.95M-27.2% | ||
| $38.77M+74.0% | $22.28M+2.4% | $21.77M-0.4% | $21.87M+3.1% | $21.21M+1.1% | ||
| $341.11M-12.1% | $388.17M+10.1% | $352.41M+11.7% | $315.6M+9.0% | $289.59M-22.3% | ||
| $455.12M-9.8% | $504.55M+7.8% | $468.05M+7.6% | $435.1M+6.3% | $409.32M-17.2% | ||
| $123K-0.8% | $124K+0.8% | $123K+0.8% | $122K-1.6% | $124K-0.8% | ||
| -$47.17M-158% | -$18.28M+83.7% | -$112.08M-51.0% | -$74.22M-4.8% | -$70.84M-10,064% | ||
| $384.36M-13.3% | $443.33M+24.8% | $355.23M-11.0% | $399.31M+4.3% | $382.86M-18.4% | ||
| $839.48M-11.4% | $947.88M+15.1% | $823.28M-1.3% | $834.4M+5.3% | $792.18M-17.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sonos, Inc.'s total assets?
- Sonos, Inc. (SONO) holds $839.5M in total assets, up 6.0% year over year.
- How much debt does Sonos, Inc. have?
- Sonos, Inc. carries $58.7M in total debt against $384.4M of shareholders' equity, a debt-to-equity ratio of 0.15.
- How much cash does Sonos, Inc. have?
- Sonos, Inc. holds $96.5M in cash and equivalents.
- Can Sonos, Inc. cover its short-term obligations?
- Its current ratio is 1.58 — 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.
