What is Sonos, Inc.'s prepaid & other current?

Sonos, Inc. (SONO) reported prepaid & other current of $34.72M in Q1 2026.

How has Sonos, Inc.'s prepaid & other current changed year-over-year?

Sonos, Inc.'s prepaid & other current decreased by 31.5% year-over-year, from $50.67M to $34.72M.

What is the long-term trend for Sonos, Inc.'s prepaid & other current?

Over 5 years (2020 to 2025), Sonos, Inc.'s prepaid & other current has grown at a 18.0% compound annual growth rate (CAGR), from $17.32M to $39.64M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Sonos, Inc. SONO Prepaid & Other Current

Prepaid & Other Current at other companies

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$90.17M+115%

SoundHound AI, Inc.SOUN

$10.34M+35.3%

Dolby Laboratories, Inc.DLB

$78.3M+30.8%

Builders FirstSourceBLDR

$128.96M-2.6%

Generac HoldingsGNRC

$305.06M+163%

Alphabet Inc.GOOGL

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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

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Sonos, Inc. (SONO) reported prepaid & other current of $34.72M in Q1 2026.
How has Sonos, Inc.'s prepaid & other current changed year-over-year?: Sonos, Inc.'s prepaid & other current decreased by 31.5% year-over-year, from $50.67M to $34.72M.
What is the long-term trend for Sonos, Inc.'s prepaid & other current?: Over 5 years (2020 to 2025), Sonos, Inc.'s prepaid & other current has grown at a 18.0% compound annual growth rate (CAGR), from $17.32M to $39.64M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.