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% | ||
| $16.6M+13.6% | $14.61M-16.7% | $17.54M-20.9% | $22.16M-13.1% | $25.51M+7.0% | ||
| $144.24M+30.3% | $110.72M-27.9% | $153.49M+64.6% | $93.26M-17.4% | $112.91M-3.5% | ||
| $34.72M-1.2% | $35.15M-11.3% | $39.64M+0.2% | $39.56M-21.9% | $50.67M-14.1% | ||
| $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% | ||
| $216.03M+4.0% | $207.64M+5.1% | $197.66M-8.5% | $216.11M+7.2% | $201.64M+6.6% | ||
| $43.95M-1.7% | $44.72M-1.3% | $45.3M-2.8% | $46.63M-2.9% | $48.01M+0.2% | ||
| $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% | ||
| $31.37M-5.1% | $33.04M+0.3% | $32.95M-0.3% | $33.04M+4.1% | $31.75M+2.0% | ||
| $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% | ||
| $24.3M+11.9% | $21.71M+1.8% | $21.33M-19.2% | $26.41M+1.1% | $26.11M-8.4% | ||
| $38.77M+74.0% | $22.28M+2.4% | $21.77M-0.4% | $21.87M+3.1% | $21.21M+1.1% | ||
| $6.88M-3.3% | $7.12M+12.4% | $6.34M-9.8% | $7.02M+6.7% | $6.58M-10.7% | ||
| $59.16M-3.4% | $61.26M+3.0% | $59.45M-2.7% | $61.1M+1.4% | $60.28M-1.6% | ||
| $6.26M-72.1% | $22.39M+121% | $10.13M-5.0% | $10.67M+55.9% | $6.84M-75.6% | ||
| $8.93M+6.8% | $8.36M-11.0% | $9.39M+23.1% | $7.63M-18.5% | $9.36M+46.3% | ||
| $341.11M-12.1% | $388.17M+10.1% | $352.41M+11.7% | $315.6M+9.0% | $289.59M-22.3% | ||
| $51.8M-0.6% | $52.1M-2.2% | $53.29M-3.4% | $55.15M-2.3% | $56.44M-0.6% | ||
| $2.93M+1.2% | $2.89M+4.3% | $2.77M+1.4% | $2.74M+1.3% | $2.7M-28.1% | ||
| $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% | ||
| $486.33M-3.8% | $505.71M+0.6% | $502.78M+2.9% | $488.55M-3.8% | $507.81M-2.6% | ||
| -$47.17M-158% | -$18.28M+83.7% | -$112.08M-51.0% | -$74.22M-4.8% | -$70.84M-10,064% | ||
| $1.73M-51.3% | $3.56M+97.2% | $1.8M+53.1% | $1.18M+151% | -$2.3M+21.4% | ||
| $56.65M+18.6% | $47.78M+27.8% | $37.4M+129% | $16.32M-68.6% | $51.93M+7.1% | ||
| $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% | ||
| $48.9M-4.1% | $50.99M-3.5% | $52.86M+0.3% | $52.68M+4.6% | $50.35M+5.1% | ||
| $3.43M+14.0% | $3.01M+3.8% | $2.9M-0.1% | $2.9M+4.3% | $2.79M-0.2% | ||
| $3.43M+14.0% | $3.01M+3.8% | $2.9M-0.1% | $2.9M+4.3% | $2.79M-0.2% | ||
| $48.9M-4.1% | $50.99M-3.5% | $52.86M+0.3% | $52.68M+4.6% | $50.35M+5.1% | ||
| $144.24M+30.3% | $110.72M-27.9% | $153.49M+64.6% | $93.26M-17.4% | $112.91M-3.5% | ||
| $16.6M+13.6% | $14.61M-16.7% | $17.54M-20.9% | $22.16M-13.1% | $25.51M+7.0% | ||
| $11.98M-8.1% | $13.03M-7.6% | $14.09M-3.0% | $14.53M-2.3% | $14.88M-4.1% | ||
| $31.37M-5.1% | $33.04M+0.3% | $32.95M-0.3% | $33.04M+4.1% | $31.75M+2.0% | ||
| $10.54M0.0% | $10.54M— | —— | $12.45M0.0% | $12.45M0.0% | ||
| $94.87M0.0% | $94.87M0.0% | $94.87M0.0% | $94.87M0.0% | $94.87M0.0% | ||
| $43.95M-1.7% | $44.72M-1.3% | $45.3M-2.8% | $46.63M-2.9% | $48.01M+0.2% | ||
| $10.41M-1.3% | $10.55M+0.3% | $10.51M+5.0% | $10.01M+8.9% | $9.2M-4.7% | ||
| $67.74M-4.5% | $70.93M-5.9% | $75.36M-3.4% | $78.01M-4.1% | $81.31M-3.8% | ||
| $43.95M-1.7% | $44.72M-1.3% | $45.3M-2.8% | $46.63M-2.9% | $48.01M+0.2% | ||
| $31.37M-5.1% | $33.04M+0.3% | $32.95M-0.3% | $33.04M+4.1% | $31.75M+2.0% | ||
| $279.07M+2.2% | $273.19M+1.2% | $269.94M-9.1% | $296.83M+3.2% | $287.67M+1.2% | ||
| $43.95M-1.7% | $44.72M-1.3% | $45.3M-2.8% | $46.63M-2.9% | $48.01M+0.2% | ||
| $31.37M-5.1% | $33.04M+0.3% | $32.95M-0.3% | $33.04M+4.1% | $31.75M+2.0% | ||
| $24.3M+11.9% | $21.71M+1.8% | $21.33M-19.2% | $26.41M+1.1% | $26.11M-8.4% | ||
| $59.16M-3.4% | $61.26M+3.0% | $59.45M-2.7% | $61.1M+1.4% | $60.28M-1.6% | ||
| $66.74M-23.9% | $87.69M+10.9% | $79.09M+4.2% | $75.87M+3.2% | $73.53M-32.5% | ||
| $66.74M-23.9% | $87.69M+10.9% | $79.09M+4.2% | $75.87M+3.2% | $73.53M-32.5% | ||
| $24.3M+11.9% | $21.71M+1.8% | $21.33M-19.2% | $26.41M+1.1% | $26.11M-8.4% | ||
| $48.37M-8.2% | $52.68M+14.2% | $46.11M-2.9% | $47.46M-6.5% | $50.79M-2.5% | ||
| $9.97M-6.4% | $10.65M+6.5% | $10M+3.0% | $9.71M-2.7% | $9.97M-8.7% | ||
| $9.97M-6.4% | $10.65M+6.5% | $10M+3.0% | $9.71M-2.7% | $9.97M-8.7% | ||
| $59.16M-3.4% | $61.26M+3.0% | $59.45M-2.7% | $61.1M+1.4% | $60.28M-1.6% | ||
| $59.16M-3.4% | $61.26M+3.0% | $59.45M-2.7% | $61.1M+1.4% | $60.28M-1.6% | ||
| $58.68M-0.9% | $59.22M-0.7% | $59.62M-4.1% | $62.17M-1.4% | $63.03M-1.8% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $322K-98.1% | $17.35M+197% | $5.85M— | $0— | $0-100% | ||
| $123K-0.8% | $124K+0.8% | $123K+0.8% | $122K-1.6% | $124K-0.8% | ||
| $56.65M+18.6% | $47.78M+27.8% | $37.4M+129% | $16.32M-68.6% | $51.93M+7.1% | ||
| 4.5M-3.0% | 4.6M-17.2% | 5.5M-5.6% | 5.9M-11.7% | 6.7M-1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $64.8M-38.0% | $104.6M— | —— | —— | —— | ||
| $64.8M-38.0% | $104.6M— | —— | —— | —— | ||
| $13K-70.5% | $44K+37.5% | $32K+1,500% | $2K-86.7% | $15K-70.0% | ||
| $32K+967% | $3K-62.5% | $8K-60.0% | $20K+100% | $10K-23.1% | ||
| $14.29-0.1% | $14.30+0.1% | $14.28+0.1% | $14.26+0.1% | $14.240.0% | ||
| $15.43M+7.3% | $14.38M+8.0% | $13.32M+8.2% | $12.31M+7.9% | $11.41M+8.0% | ||
| $279.07M+2.2% | $273.19M+1.2% | $269.94M-9.1% | $296.83M+3.2% | $287.67M+1.2% | ||
| $40.15M-61.4% | $104.08M+64.7% | $63.2M+25.9% | $50.18M-5.5% | $53.12M-42.7% | ||
| $8.23M-29.2% | $11.62M-6.5% | $12.43M+17.7% | $10.56M-10.9% | $11.85M-37.3% | ||
| $10.83M+16.9% | $9.27M+3.9% | $8.92M— | —— | —— | ||
| $33.44M-6.6% | $35.82M-5.2% | $37.78M+2.7% | $36.77M-5.8% | $39.03M-18.7% | ||
| $22.6M-14.9% | $26.55M+30.3% | $20.38M-11.8% | $23.11M-7.1% | $24.87M-9.2% | ||
| $3.54M-19.1% | $4.38M-26.0% | $5.91M+20.0% | $4.93M+92.1% | $2.57M-12.7% | ||
| $3.43M+14.0% | $3.01M+3.8% | $2.9M-0.1% | $2.9M+4.3% | $2.79M-0.2% | ||
| $32K+967% | $3K-62.5% | $8K-60.0% | $20K+100% | $10K-23.1% | ||
| $13K-70.5% | $44K+37.5% | $32K+1,500% | $2K-86.7% | $15K-70.0% | ||
| $11.98M-8.1% | $13.03M-7.6% | $14.09M-3.0% | $14.53M-2.3% | $14.88M-4.1% | ||
| $249.05M-31.5% | $363.49M+59.8% | $227.53M-10.4% | $253.95M— | —— | ||
| $249.07M-31.5% | $363.45M+59.8% | $227.5M-10.4% | $253.97M— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $97.93M+17.2% | $83.54M+2.8% | $81.23M-2.1% | $82.97M+1.8% | $81.49M-0.9% | ||
| $118K-8.5% | $129K+2.4% | $126K-75.4% | $512K+64.6% | $311K+76.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $11.76M0.0% | $11.76M— | —— | $22.3M0.0% | $22.3M0.0% | ||
| $27.14M+13.3% | $23.95M+22.7% | $19.53M+15.7% | $16.88M+24.5% | $13.56M+30.7% | ||
| $13.45M0.0% | $13.45M— | —— | $13.57M+0.1% | $13.56M0.0% | ||
| $10.54M0.0% | $10.54M— | —— | $12.45M0.0% | $12.45M0.0% | ||
| $5.97M-34.8% | $9.16M— | —— | $2.65M-55.6% | $5.97M-34.8% | ||
| $13.57M0.0% | $13.57M— | —— | $13.59M0.0% | $13.58M0.0% | ||
| $12.45M0.0% | $12.45M— | —— | $13.45M0.0% | $13.45M0.0% | ||
| $12K-25.0% | $16K0.0% | $16K0.0% | $16K+700% | $2K-80.0% | ||
| $94.87M0.0% | $94.87M0.0% | $94.87M0.0% | $94.87M0.0% | $94.87M0.0% | ||
| $4.43M+5.1% | $4.22M+7.7% | $3.92M-1.4% | $3.97M-24.6% | $5.27M+73.0% | ||
| $8.93M+6.8% | $8.36M-11.0% | $9.39M+23.1% | $7.63M-18.5% | $9.36M+46.3% | ||
| $40.5M-1.9% | $41.3M+0.2% | $41.2M— | —— | —— | ||
| $28.49M+66.5% | $17.11M— | —— | $6.23M-44.6% | $11.23M-30.1% | ||
| $4.45M-3.0% | $4.59M-17.2% | $5.54M-5.6% | $5.88M-11.7% | $6.65M-1.7% | ||
| $14.29-0.1% | $14.3+0.1% | $14.28+0.1% | $14.26+0.1% | $14.240.0% | ||
| $322K-98.1% | $17.35M+197% | $5.85M— | $0— | $0-100% | ||
| $9.97M-6.4% | $10.65M+6.5% | $10M+3.0% | $9.71M-2.7% | $9.97M-8.7% | ||
| —— | —— | —— | —— | $150M— | ||
| $64.8M-38.0% | $104.6M— | —— | —— | —— | ||
| $5.97M-34.8% | $9.16M— | —— | $2.65M-55.6% | $5.97M-34.8% | ||
| $5.97M-34.8% | $9.16M— | —— | $2.65M-55.6% | $5.97M-34.8% |
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.
