Sonos, Inc. SONO Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $96.49M-38.6% | $109.22M-53.5% | $158.56M+10.0% | $172.64M-24.0% | $157.19M-36.1% | ||
| $139.09M+44.4% | $223.36M+23.9% | $131.95M+37.1% | $147.29M-17.6% | $96.34M-1.4% | ||
| $160.84M+16.2% | $125.33M-11.0% | $171.02M-26.1% | $115.43M-25.5% | $138.42M-22.9% | ||
| $540.12M+19.2% | $640.24M+4.5% | $504.04M-8.5% | $503.14M-16.8% | $453.02M-22.3% | ||
| $63.04M-26.7% | $65.55M-31.0% | $72.28M-29.2% | $80.73M-21.7% | $86.04M-2.5% | ||
| $82.85M0.0% | $82.85M0.0% | $82.85M0.0% | $82.85M+2.3% | $82.85M+1.9% | ||
| $67.74M-16.7% | $70.93M-16.0% | $75.36M+428% | $78.01M+395% | $81.31M+372% | ||
| —— | —— | —— | —— | —— | ||
| $839.48M+6.0% | $947.88M-1.6% | $823.28M-10.2% | $834.4M-13.2% | $792.18M-14.4% | ||
| $162.93M+38.1% | $203.81M+25.7% | $184.11M-5.4% | $143.99M-19.7% | $117.95M-2.9% | ||
| $38.77M+82.8% | $22.28M+6.2% | $21.77M-0.1% | $21.87M+5.2% | $21.21M+2.5% | ||
| $341.11M+17.8% | $388.17M+4.2% | $352.41M-3.8% | $315.6M-14.0% | $289.59M-4.5% | ||
| $455.12M+11.2% | $504.55M+2.0% | $468.05M-4.0% | $435.1M-12.4% | $409.32M-5.2% | ||
| $123K-0.8% | $124K-0.8% | $123K0.0% | $122K-3.2% | $124K-3.1% | ||
| -$47.17M+33.4% | -$18.28M-2,523% | -$112.08M-120% | -$74.22M-3,538% | -$70.84M-4,470% | ||
| $384.36M+0.4% | $443.33M-5.5% | $355.23M-17.1% | $399.31M-14.0% | $382.86M-22.5% | ||
| $839.48M+6.0% | $947.88M-1.6% | $823.28M-10.2% | $834.4M-13.2% | $792.18M-14.4% |
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.
