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Sonos, Inc. SONO Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

GentexGNTX

$2.1M-57.4%

SoundHound AI, Inc.SOUN

$396K-40.5%

Dolby Laboratories, Inc.DLB

$1.04M-73.8%

Generac HoldingsGNRC

$7.25M+1,124%

Other financials

Income statement

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

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

Operating cash flow$163.3M+4.6%

CapEx$4.8M-14.0%

Free cash flow$157.3M+10.0%

Valuation

Market cap$1.69B+64.5%

Enterprise value$1.65B+76.3%

P/E71.3×—

P/S1.2×+0.5×

Profitability

Gross margin44.8%+0.4pp

Operating margin2.2%+1.3pp

Net margin1.6%+0.9pp

FCF margin-1%—

Returns & leverage

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?: Sonos, Inc. (SONO) reported stock issuance proceeds of $1.91M in Q1 2026.
How has Sonos, Inc.'s stock issuance proceeds changed year-over-year?: Sonos, Inc.'s stock issuance proceeds increased by 684.4% year-over-year, from $243K to $1.91M.
What is the long-term trend for Sonos, Inc.'s stock issuance proceeds?: Over 4 years (2021 to 2025), Sonos, Inc.'s stock issuance proceeds has grown at a -58.2% compound annual growth rate (CAGR), from $147.82M to $4.5M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.