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Sonos, Inc. SONO Other Non-Current Assets

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Other financials

Income statement

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Revenue$375.3M+8.8%
Gross profit$189.3M+26.4%
Operating income$31.5M+1,177%
Net income$29.9M+983%
EPS (diluted)$0.25+933%

Balance sheet

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Cash & equivalents$101.5M-41.2%
Total debt$56.8M-8.6%
Total equity$403.5M+1.1%
Total assets$882.1M+5.7%

Cash flow

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Operating cash flow$46.2M+23.5%
CapEx$5.9M+25.0%
Free cash flow$40.3M+23.3%

Valuation

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Market cap$1.83B+37.9%
Enterprise value$1.78B+46.7%
P/E32.1×
P/S1.2×+0.3×

Profitability

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Gross margin46.5%+3.4pp
Operating margin4.4%+2.8pp
Net margin3.8%+2.4pp
FCF margin-1%

Returns & leverage

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Return on equity14.2%+9.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Sonos, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001314727-26-000086
Line itemAs of / June 27,2026As of / September 27,2025
Goodwill82,85482,854
Intangible assets, net64,41875,356
Deferred tax assets10,04310,509
Other noncurrent assets29,67232,950
Total assets$882,121$823,278
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$179,897$184,109

Item 1. Financial statements (unaudited)

FAQ

What is Sonos, Inc.'s other non-current assets?
Sonos, Inc. (SONO) reported other non-current assets of $29.67M in Q2 2026.
How has Sonos, Inc.'s other non-current assets changed year-over-year?
Sonos, Inc.'s other non-current assets decreased by 10.2% year-over-year, from $33.04M to $29.67M.
What is the long-term trend for Sonos, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Sonos, Inc.'s other non-current assets has grown at a 30.2% compound annual growth rate (CAGR), from $8.81M to $32.95M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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