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.

Sonos, Inc. SONO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$96.49M-38.6%	$109.22M-53.5%	$158.56M+10.0%	$172.64M-24.0%	$157.19M-36.1%
Accounts receivable, net	$139.09M+44.4%	$223.36M+23.9%	$131.95M+37.1%	$147.29M-17.6%	$96.34M-1.4%
Inventories	$160.84M+16.2%	$125.33M-11.0%	$171.02M-26.1%	$115.43M-25.5%	$138.42M-22.9%
Raw materials	$16.6M-34.9%	$14.61M-38.7%	$17.54M-44.6%	$22.16M-57.8%	$25.51M-60.9%
Finished goods	$144.24M+27.7%	$110.72M-5.4%	$153.49M-23.2%	$93.26M-8.9%	$112.91M-1.1%
Prepaid expenses and other current assets	$34.72M-31.5%	$35.15M-40.4%	$39.64M-26.5%	$39.56M-4.3%	$50.67M+20.4%
Total current assets	$540.12M+19.2%	$640.24M+4.5%	$504.04M-8.5%	$503.14M-16.8%	$453.02M-22.3%
Property and equipment, net	$63.04M-26.7%	$65.55M-31.0%	$72.28M-29.2%	$80.73M-21.7%	$86.04M-2.5%
Accumulated depreciation	$216.03M+7.1%	$207.64M+9.8%	$197.66M+11.0%	$216.11M+1,236%	$201.64M+1,273%
Operating lease right-of-use assets	$43.95M-8.5%	$44.72M-6.7%	$45.3M-9.7%	$46.63M-12.1%	$48.01M-6.9%
Goodwill	$82.85M0.0%	$82.85M0.0%	$82.85M0.0%	$82.85M+2.3%	$82.85M+1.9%
Intangible assets, net	$67.74M-16.7%	$70.93M-16.0%	$75.36M+428%	$78.01M+395%	$81.31M+372%
Other non-current assets	$31.37M-1.2%	$33.04M+6.2%	$32.95M+3.9%	$33.04M+5.1%	$31.75M+0.9%
Long-term investments	$0—	$0—	——	$0—	$0—
Total assets	$839.48M+6.0%	$947.88M-1.6%	$823.28M-10.2%	$834.4M-13.2%	$792.18M-14.4%
Accounts payable	$162.93M+38.1%	$203.81M+25.7%	$184.11M-5.4%	$143.99M-19.7%	$117.95M-2.9%
Accrued expenses	$24.3M-7.0%	$21.71M-23.8%	$21.33M+35.9%	$26.41M-20.1%	$26.11M-32.1%
Deferred revenue	$38.77M+82.8%	$22.28M+6.2%	$21.77M-0.1%	$21.87M+5.2%	$21.21M+2.5%
Operating lease liabilities, current	$6.88M+4.5%	$7.12M-3.4%	$6.34M-16.1%	$7.02M-9.1%	$6.58M-4.6%
Contract liabilities	$59.16M-1.8%	$61.26M0.0%	$59.45M-2.7%	$61.1M-1.8%	$60.28M-3.7%
Income taxes payable	$6.26M-8.6%	$22.39M-20.2%	$10.13M-46.9%	$10.67M-34.1%	$6.84M-37.6%
Other current liabilities	$8.93M-4.6%	$8.36M+30.6%	$9.39M+19.5%	$7.63M+55.9%	$9.36M-2.2%
Total current liabilities	$341.11M+17.8%	$388.17M+4.2%	$352.41M-3.8%	$315.6M-14.0%	$289.59M-4.5%
Operating lease liabilities, non-current	$51.8M-8.2%	$52.1M-8.3%	$53.29M-5.8%	$55.15M+4.0%	$56.44M+8.6%
Other non-current liabilities	$2.93M+8.5%	$2.89M-23.0%	$2.77M-27.3%	$2.74M-29.1%	$2.7M-29.4%
Total liabilities	$455.12M+11.2%	$504.55M+2.0%	$468.05M-4.0%	$435.1M-12.4%	$409.32M-5.2%
Common stock	$123K-0.8%	$124K-0.8%	$123K0.0%	$122K-3.2%	$124K-3.1%
Additional paid-in capital	$486.33M-4.2%	$505.71M-3.0%	$502.78M+0.9%	$488.55M-9.2%	$507.81M-12.1%
Retained earnings	-$47.17M+33.4%	-$18.28M-2,523%	-$112.08M-120%	-$74.22M-3,538%	-$70.84M-4,470%
Accumulated other comprehensive income (loss)	$1.73M+176%	$3.56M+222%	$1.8M+205%	$1.18M+131%	-$2.3M+48.1%
Treasury stock	$56.65M+9.1%	$47.78M-1.5%	$37.4M+119%	$16.32M-77.4%	$51.93M-33.4%
Total stockholders' equity	$384.36M+0.4%	$443.33M-5.5%	$355.23M-17.1%	$399.31M-14.0%	$382.86M-22.5%
Total liabilities and stockholders' equity	$839.48M+6.0%	$947.88M-1.6%	$823.28M-10.2%	$834.4M-13.2%	$792.18M-14.4%
Available-for-Sale Debt Securities	$48.9M-2.9%	$50.99M+6.4%	$52.86M+2.8%	$52.68M+6.4%	$50.35M+10.4%
Allowance for Doubtful Accounts	$3.43M+23.3%	$3.01M+7.9%	$2.9M+10.7%	$2.9M+13.2%	$2.79M+24.1%
Allowance for Doubtful Accounts Receivable (Current)	$3.43M+23.3%	$3.01M+7.9%	$2.9M+10.7%	$2.9M+13.2%	$2.79M+24.1%
Debt securities - current	$48.9M-2.9%	$50.99M+6.4%	$52.86M+2.8%	$52.68M+6.4%	$50.35M+10.4%
Finished goods	$144.24M+27.7%	$110.72M-5.4%	$153.49M-23.2%	$93.26M-8.9%	$112.91M-1.1%
Materials and supplies	$16.6M-34.9%	$14.61M-38.7%	$17.54M-44.6%	$22.16M-57.8%	$25.51M-60.9%
Capitalized Contract Costs, Net	$11.98M-19.5%	$13.03M-16.1%	$14.09M-8.1%	$14.53M-7.9%	$14.88M-8.3%
Deferred Tax Assets and Other Non-Current Assets	$31.37M-1.2%	$33.04M+6.2%	$32.95M+3.9%	$33.04M+5.1%	$31.75M+0.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$10.54M-15.4%	$10.54M-15.4%	——	$12.45M+328%	$12.45M+328%
Finite Lived Intangible Assets - Gross	$94.87M0.0%	$94.87M0.0%	$94.87M+197%	$94.87M+197%	$94.87M+197%
Net Investment in Lease	$43.95M-8.5%	$44.72M-6.7%	$45.3M-9.7%	$46.63M-12.1%	$48.01M-6.9%
Deferred tax assets	$10.41M+13.2%	$10.55M+9.2%	$10.51M+1.9%	$10.01M+510%	$9.2M+461%
Intangible assets — net	$67.74M-16.7%	$70.93M-16.0%	$75.36M+428%	$78.01M+395%	$81.31M+372%
Operating lease right-of-use assets	$43.95M-8.5%	$44.72M-6.7%	$45.3M-9.7%	$46.63M-12.1%	$48.01M-6.9%
Other non-current assets	$31.37M-1.2%	$33.04M+6.2%	$32.95M+3.9%	$33.04M+5.1%	$31.75M+0.9%
Property, plant and equipment at cost	$279.07M-3.0%	$273.19M-3.9%	$269.94M-3.7%	$296.83M—	$287.67M—
Operating Lease Right-of-Use Assets in Other Assets	$43.95M-8.5%	$44.72M-6.7%	$45.3M-9.7%	$46.63M-12.1%	$48.01M-6.9%
Software and Technology Licenses, Net	$31.37M-1.2%	$33.04M+6.2%	$32.95M+3.9%	$33.04M+5.1%	$31.75M+0.9%
Accrued Manufacturing Costs	$24.3M-7.0%	$21.71M-23.8%	$21.33M+35.9%	$26.41M-20.1%	$26.11M-32.1%
Accrued Progress Collections and Price Adjustments	$59.16M-1.8%	$61.26M0.0%	$59.45M-2.7%	$61.1M-1.8%	$60.28M-3.7%
Other Commercial Liabilities	$66.74M-9.2%	$87.69M-19.5%	$79.09M-9.9%	$75.87M-14.7%	$73.53M+1.8%
Accrued Liabilities, Current	$66.74M-9.2%	$87.69M-19.5%	$79.09M-9.9%	$75.87M-14.7%	$73.53M+1.8%
Compensation and benefits	$24.3M-7.0%	$21.71M-23.8%	$21.33M+35.9%	$26.41M-20.1%	$26.11M-32.1%
Other accrued liabilities	$48.37M-4.7%	$52.68M+1.1%	$46.11M-0.4%	$47.46M+6.1%	$50.79M+0.9%
Current portion of accrued product warranty	$9.97M-0.1%	$10.65M-2.5%	$10M-5.3%	$9.71M+10.4%	$9.97M+36.9%
Standard Product Warranty Accrual	$9.97M-0.1%	$10.65M-2.5%	$10M-5.3%	$9.71M+10.4%	$9.97M+44.6%
Contract Liabilities, Non-Current	$59.16M-1.8%	$61.26M0.0%	$59.45M-2.7%	$61.1M-1.8%	$60.28M-3.7%
Deferred revenue, net of current portion	$59.16M-1.8%	$61.26M0.0%	$59.45M-2.7%	$61.1M-1.8%	$60.28M-3.7%
Total debt	$58.68M-6.9%	$59.22M-7.7%	$59.62M-7.0%	$62.17M+2.3%	$63.03M+7.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Outstanding	$322K—	$17.35M+197%	$5.85M+2,686%	$0-100%	$0-100%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$123K-0.8%	$124K-0.8%	$123K0.0%	$122K-3.2%	$124K-3.1%
Treasury Stock, Value	$56.65M+9.1%	$47.78M-1.5%	$37.4M+119%	$16.32M-77.4%	$51.93M-33.4%
Share-Based Payment Award Options Outstanding - Number	4.5M-33.0%	4.6M-32.2%	5.5M-21.7%	5.9M-18.9%	6.7M-12.6%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	$64.8M—	$104.6M+138%	——	——	——
Share Repurchase Program - Amount Remaining	$64.8M—	$104.6M+138%	——	——	——
Unrealized Gains on Investments	$13K-13.3%	$44K-12.0%	$32K-73.8%	$2K—	$15K—
Unrealized Losses on Investments (Before Tax)	$32K+220%	$3K-76.9%	$8K—	$20K—	$10K—
Weighted Average Exercise Price of Outstanding Options	$14.29+0.4%	$14.30+0.4%	$14.28+0.3%	$14.26+0.4%	$14.24+0.9%
Amortization of Capitalized Contract Costs	$15.43M+35.3%	$14.38M+36.1%	$13.32M+37.4%	$12.31M+39.5%	$11.41M+43.5%
Cumulative Cost Basis	$279.07M-3.0%	$273.19M-3.9%	$269.94M-3.7%	$296.83M—	$287.67M—
Accounts Receivable, Allowance For Sales Incentives, Current	$40.15M-24.4%	$104.08M+12.3%	$63.2M+28.7%	$50.18M+12.6%	$53.12M+106%
Accrued advertising and marketing	$8.23M-30.6%	$11.62M-38.5%	$12.43M-3.6%	$10.56M-20.0%	$11.85M—
Accrued general and administrative expenses	$10.83M—	$9.27M—	$8.92M—	——	——
Accrued inventory and supply chain costs	$33.44M-14.3%	$35.82M-25.4%	$37.78M+10.5%	$36.77M-10.0%	$39.03M+4.2%
Reserve for returns	$22.6M-9.1%	$26.55M-3.1%	$20.38M+0.4%	$23.11M-1.0%	$24.87M-6.4%
Accrued product development	$3.54M+38.1%	$4.38M+49.0%	$5.91M+36.3%	$4.93M-14.4%	$2.57M-36.1%
Allowance for doubtful accounts	$3.43M+23.3%	$3.01M+7.9%	$2.9M+10.7%	$2.9M+13.2%	$2.79M+24.1%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$32K+220%	$3K-76.9%	$8K—	$20K—	$10K—
Gross Unrealized Gains	$13K-13.3%	$44K-12.0%	$32K-73.8%	$2K—	$15K—
Capitalized Contract Cost, Net	$11.98M-19.5%	$13.03M-16.1%	$14.09M-8.1%	$14.53M-7.9%	$14.88M-8.3%
Estimated Fair Value	$249.05M—	$363.49M—	$227.53M+2.9%	$253.95M—	——
Amortized Cost	$249.07M—	$363.45M—	$227.5M+2.9%	$253.97M—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Contract with Customer, Liability	$97.93M+20.2%	$83.54M+1.6%	$81.23M-2.0%	$82.97M0.0%	$81.49M-2.2%
Deferred income taxes	$118K-62.1%	$129K-26.7%	$126K+110%	$512K-95.2%	$311K-96.9%
Cost not yet recognized	$0—	$0—	$0—	$0—	$0—
2031 and thereafter	$11.76M-47.3%	$11.76M-47.3%	——	$22.3M+1,065%	$22.3M+1,064%
Finite-Lived Intangible Assets, Accumulated Amortization	$27.14M+100%	$23.95M+131%	$19.53M+10.5%	$16.88M+4.3%	$13.56M-7.7%
2028	$13.45M-0.8%	$13.45M-0.8%	——	$13.57M+346%	$13.56M+346%
2030	$10.54M-15.4%	$10.54M-15.4%	——	$12.45M+328%	$12.45M+328%
Remainder of 2026	$5.97M0.0%	$9.16M+0.1%	——	$2.65M+77.6%	$5.97M+100%
2027	$13.57M-0.1%	$13.57M0.0%	——	$13.59M+303%	$13.58M+303%
2029	$12.45M-7.4%	$12.45M-7.4%	——	$13.45M+345%	$13.45M+345%
Foreign Currency Translation	$12K+500%	$16K+60.0%	$16K+129%	$16K—	$2K—
Gross Carrying Amount	$94.87M0.0%	$94.87M0.0%	$94.87M+197%	$94.87M+197%	$94.87M+197%
Other accrued liabilities	$4.43M-15.9%	$4.22M+38.5%	$3.92M-38.7%	$3.97M+39.6%	$5.27M-9.4%
Other	$8.93M-4.6%	$8.36M+30.6%	$9.39M+19.5%	$7.63M+55.9%	$9.36M-2.2%
Reserves for excess and obsolete inventory	$40.5M—	$41.3M—	$41.2M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$28.49M+154%	$17.11M+6.6%	——	$6.23M+6.4%	$11.23M+2.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$4.45M-33.0%	$4.59M-32.2%	$5.54M-21.7%	$5.88M-18.9%	$6.65M-12.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$14.29+0.4%	$14.3+0.4%	$14.28+0.3%	$14.26+0.4%	$14.24+0.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$322K—	$17.35M+197%	$5.85M+2,686%	$0-100%	$0-100%
Standard Product Warranty Accrual	$9.97M-0.1%	$10.65M-2.5%	$10M-5.3%	$9.71M+10.4%	$9.97M+44.6%
Share Repurchase Program, Authorized, Amount	——	——	——	——	$150M—
Share Repurchase Program, Remaining Authorized, Amount	$64.8M—	$104.6M+138%	——	——	——
Remainder of Fiscal Year 2024	$5.97M0.0%	$9.16M+0.1%	——	$2.65M+77.6%	$5.97M+100%
Remainder of Fiscal Year 2025	$5.97M0.0%	$9.16M+0.1%	——	$2.65M+77.6%	$5.97M+100%

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Questions, answered.

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.