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Sonos, Inc. SONO Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued compensation31,24921,331
Deferred revenue, current21,98921,771
Other current liabilities45,77546,107
Total current liabilities366,799352,412
Operating lease liabilities, noncurrent50,19253,288
Deferred revenue, noncurrent58,51559,453
Deferred tax liabilities113126
Other noncurrent liabilities2,9702,774

Item 1. Financial statements (unaudited)

FAQ

What is Sonos, Inc.'s total current liabilities?
Sonos, Inc. (SONO) reported total current liabilities of $366.8M in Q2 2026.
How has Sonos, Inc.'s total current liabilities changed year-over-year?
Sonos, Inc.'s total current liabilities increased by 16.2% year-over-year, from $315.6M to $366.8M.
What is the long-term trend for Sonos, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Sonos, Inc.'s total current liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $393.02M to $352.41M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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