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Sonos, Inc. SONO Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax at other companies

HTF
Heartflow, Inc. Common StockHTFL
-$522K-1,438%
Sonos, Inc. logo
Sonos, Inc.SONO
-$59K-78.8%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
-$1.36M-8,124%
Jackson Financial logo
Jackson FinancialJXN
-$575M-190%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$8.35M-215%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$176K-32.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax.

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

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Questions, answered.

What is Sonos, Inc.'s other comprehensive income loss available for sale securities adjustment before reclassification adjustments net of tax?
Sonos, Inc. (SONO) reported other comprehensive income loss available for sale securities adjustment before reclassification adjustments net of tax of -$59K in Q1 2026.
How has Sonos, Inc.'s other comprehensive income loss available for sale securities adjustment before reclassification adjustments net of tax changed year-over-year?
Sonos, Inc.'s other comprehensive income loss available for sale securities adjustment before reclassification adjustments net of tax decreased by 78.8% year-over-year, from -$33K to -$59K.
What does other comprehensive income loss available for sale securities adjustment before reclassification adjustments net of tax mean?
This metric represents the unrealized gains or losses on available-for-sale debt or equity securities held by the company that have not yet been recognized in the income statement. It reflects changes in the fair value of investment portfolios due to market fluctuations before any reclassification adjustments are applied. Monitoring this figure helps investors understand the potential volatility and hidden value within the company's non-operating investment assets.