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Sonos, Inc. SONO Total Current Assets

Total Current Assets at other companies

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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:AssetsCurrent.

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
Accounts receivable, net117,19065,847
Inventories158,143171,020
Prepaids and other current assets55,84439,642
Total current assets592,203504,035
Property and equipment, net60,14172,277
Operating lease right-of-use assets42,79045,297
Goodwill82,85482,854
Intangible assets, net64,41875,356

Item 1. Financial statements (unaudited)

FAQ

What is Sonos, Inc.'s total current assets?
Sonos, Inc. (SONO) reported total current assets of $592.2M in Q2 2026.
How has Sonos, Inc.'s total current assets changed year-over-year?
Sonos, Inc.'s total current assets increased by 17.7% year-over-year, from $503.14M to $592.2M.
What is the long-term trend for Sonos, Inc.'s total current assets?
Over 5 years (2020 to 2025), Sonos, Inc.'s total current assets has grown at a -5.3% compound annual growth rate (CAGR), from $660.38M to $504.04M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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