Skip to content

Sonos, Inc. SONO Change in AR

Change in AR at other companies

Apple logo
AppleAAPL
-$9.45B-158%
Gentex logo
GentexGNTX
$50.95M+44.4%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
-$1.54M+34.3%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$21.13M
Generac Holdings logo
Generac HoldingsGNRC
$15.1M+131%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$281.5M+8.4%
Gross profit$124.6M+9.7%
Operating income-$31.6M+48.4%
Net income-$28.9M+58.8%
EPS (diluted)-$0.24+58.6%

Balance sheet

See full
Cash & equivalents$96.5M-38.6%
Total debt$58.7M-6.9%
Total equity$384.4M+0.4%
Total assets$839.5M+6.0%

Cash flow

See full
Operating cash flow$163.3M+4.6%
CapEx$4.8M-14.0%
Free cash flow$157.3M+10.0%

Valuation

See full
Market cap$1.69B+64.5%
Enterprise value$1.65B+76.3%
P/E71.3×
P/S1.2×+0.5×

Profitability

See full
Gross margin44.8%+0.4pp
Operating margin2.2%+1.3pp
Net margin1.6%+0.9pp
FCF margin-1%

Returns & leverage

See full
Return on equity6.2%+3.6pp
Debt / equity0.2×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Sonos, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Sonos, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonos, Inc.'s change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sonos, Inc.'s change in AR?
Sonos, Inc. (SONO) reported change in AR of $49.12M in Q4 2025.
How has Sonos, Inc.'s change in AR changed year-over-year?
Sonos, Inc.'s change in AR increased by 18.7% year-over-year, from $41.37M to $49.12M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.