Sonos, Inc. (VIE:SONO)
Austria
· Delayed Price · Currency is EUR 11.73
-0.79 (-6.27%)
Last updated: Mar 9, 2026, 5:32 PM CET
Sonos Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 312.5 | 174.67 | 169.73 | 220.23 | 274.86 | 640.1 | Upgrade
|
| Short-Term Investments | 50.99 | 52.86 | 51.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 363.49 | 227.53 | 221.16 | 220.23 | 274.86 | 640.1 | Upgrade
|
| Cash Growth | 10.87% | 2.88% | 0.42% | -19.87% | -57.06% | 57.23% | Upgrade
|
| Receivables | 116.27 | 65.85 | 44.51 | 67.58 | 101.21 | 100.78 | Upgrade
|
| Inventory | 125.33 | 171.02 | 231.51 | 346.52 | 454.29 | 185.13 | Upgrade
|
| Prepaid Expenses | 35.15 | 39.64 | 53.91 | 25.3 | 37.04 | 31.5 | Upgrade
|
| Total Current Assets | 640.24 | 504.04 | 551.09 | 659.63 | 867.39 | 957.51 | Upgrade
|
| Property, Plant & Equipment | 110.27 | 117.57 | 152.32 | 135.99 | 114.5 | 105.18 | Upgrade
|
| Goodwill | 82.85 | 82.85 | 82.85 | 80.42 | 77.3 | 15.55 | Upgrade
|
| Other Intangible Assets | 83.96 | 89.45 | 103.38 | 107.98 | 112.76 | 38.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.55 | 10.51 | 10.31 | 1.66 | 1.51 | 10.03 | Upgrade
|
| Other Long-Term Assets | 20.01 | 18.86 | 16.36 | 16.56 | 14.93 | 11.79 | Upgrade
|
| Total Assets | 947.88 | 823.28 | 916.31 | 1,002 | 1,188 | 1,139 | Upgrade
|
| Accounts Payable | 203.81 | 184.11 | 194.59 | 187.98 | 335.76 | 215 | Upgrade
|
| Accrued Expenses | 87.01 | 90.29 | 84.4 | 100.39 | 125.83 | 168.78 | Upgrade
|
| Current Portion of Leases | 7.12 | 6.34 | 7.55 | 1.15 | 10.53 | 10.72 | Upgrade
|
| Current Income Taxes Payable | 22.39 | 10.13 | 19.08 | 11.41 | 7.08 | 16.94 | Upgrade
|
| Current Unearned Revenue | 22.28 | 21.77 | 21.8 | 20.19 | 27.32 | 35.87 | Upgrade
|
| Other Current Liabilities | 45.56 | 39.77 | 38.73 | 33.1 | 29.12 | 28.82 | Upgrade
|
| Total Current Liabilities | 388.17 | 352.41 | 366.15 | 354.22 | 535.64 | 476.13 | Upgrade
|
| Long-Term Leases | 52.1 | 53.29 | 56.59 | 54.96 | 25.6 | 33.96 | Upgrade
|
| Long-Term Unearned Revenue | 61.26 | 59.45 | 61.08 | 60.65 | 56.15 | 53.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.06 | 9.85 | 9.64 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 2.89 | 2.77 | 3.82 | 3.91 | 0.85 | 3.65 | Upgrade
|
| Total Liabilities | 504.55 | 468.05 | 487.69 | 483.58 | 627.88 | 569.76 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 505.71 | 502.78 | 498.25 | 607.35 | 617.39 | 690.46 | Upgrade
|
| Retained Earnings | -18.28 | -112.08 | -50.93 | -12.79 | -2.51 | -69.9 | Upgrade
|
| Treasury Stock | -47.78 | -37.4 | -17.1 | -72.59 | -50.9 | -50.28 | Upgrade
|
| Comprehensive Income & Other | 3.56 | 1.8 | -1.72 | -3.44 | -3.6 | -1.38 | Upgrade
|
| Total Common Equity | 443.33 | 355.23 | 428.62 | 518.66 | 560.51 | 569.04 | Upgrade
|
| Shareholders' Equity | 443.33 | 355.23 | 428.62 | 518.66 | 560.51 | 569.04 | Upgrade
|
| Total Liabilities & Equity | 947.88 | 823.28 | 916.31 | 1,002 | 1,188 | 1,139 | Upgrade
|
| Total Debt | 59.22 | 59.62 | 64.14 | 56.11 | 36.13 | 44.68 | Upgrade
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| Net Cash (Debt) | 304.27 | 167.9 | 157.02 | 164.12 | 238.73 | 595.42 | Upgrade
|
| Net Cash Growth | 15.38% | 6.93% | -4.33% | -31.25% | -59.91% | 85.54% | Upgrade
|
| Net Cash Per Share | 2.53 | 1.39 | 1.27 | 1.29 | 1.73 | 4.24 | Upgrade
|
| Filing Date Shares Outstanding | 120.87 | 120.24 | 121.76 | 125.15 | 126.69 | 127.13 | Upgrade
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| Total Common Shares Outstanding | 120.86 | 120.09 | 121.76 | 125.11 | 126.67 | 126.99 | Upgrade
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| Working Capital | 252.07 | 151.62 | 184.93 | 305.41 | 331.75 | 481.38 | Upgrade
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| Book Value Per Share | 3.67 | 2.96 | 3.52 | 4.15 | 4.43 | 4.48 | Upgrade
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| Tangible Book Value | 276.51 | 182.92 | 242.39 | 330.26 | 370.45 | 514.75 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 1.52 | 1.99 | 2.64 | 2.92 | 4.05 | Upgrade
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| Machinery | - | 143.55 | 151.06 | 157.34 | 149.85 | 123.79 | Upgrade
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| Leasehold Improvements | - | 45.84 | 52.11 | 53.65 | 49.66 | 49.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.