Skip to content

Sonos, Inc. SONO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$5.92M+17.0%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$44.76M+31.3%
Amazon logo
AmazonAMZN
Builders FirstSource logo
Builders FirstSourceBLDR

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$1.68B+64.5%
Enterprise value$1.64B+76.3%
P/E70.8×
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:OperatingLeaseRightOfUseAsset.

The official record: Sonos, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonos, Inc.'s operating lease rou assets.

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 operating lease ROU assets?
Sonos, Inc. (SONO) reported operating lease ROU assets of $43.95M in Q1 2026.
How has Sonos, Inc.'s operating lease ROU assets changed year-over-year?
Sonos, Inc.'s operating lease ROU assets decreased by 8.5% year-over-year, from $48.01M to $43.95M.
What is the long-term trend for Sonos, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Sonos, Inc.'s operating lease ROU assets has grown at a 1.4% compound annual growth rate (CAGR), from $42.34M to $45.3M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.