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Sonos, Inc. SONO Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received

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

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 cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received?
Sonos, Inc. (SONO) reported cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received of $2.57M in Q1 2026.
How has Sonos, Inc.'s cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received changed year-over-year?
Sonos, Inc.'s cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received decreased by 30.1% year-over-year, from $3.68M to $2.57M.
What does cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received mean?
This represents the actual cash outflows associated with operating lease obligations, adjusted for any tenant improvement reimbursements received. It provides a clearer view of the recurring cash commitments required to maintain physical office or retail footprints.