Sonos Balance Sheet (2016-2025) | SONO

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Balance Sheet	Oct2016	Jul2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	75.10M	121.18M	130.79M		124.43M	221.12M	307.56M	295.46M	338.29M	338.64M	408.42M	283.25M	329.12M	407.10M	677.83M	638.93M	670.90M	640.10M	754.42M	606.74M	439.73M	274.86M	431.53M	294.87M	268.29M	220.23M	169.73M	245.96M	227.11M	169.73M	279.95M	173.16M	201.27M	174.67M	312.50M
Short-term Investments			0.19M		0.19M	0.19M	0.19M	0.18M	0.19M	0.18M	0.18M	0.18M	0.18M	0.19M	0.20M	0.19M											51.43M	45.60M	49.52M	51.43M	47.90M	50.35M	52.68M	52.86M	50.99M
Cash & Current Investments	75.10M	121.18M	130.98M		124.62M	221.31M	307.75M	295.64M	338.48M	338.82M	408.60M	283.43M	329.31M	407.29M	678.03M	639.12M	670.90M	640.10M	754.42M	606.74M	439.73M	274.86M	431.53M	294.87M	268.29M	220.23M	221.16M	291.56M	276.63M	221.16M	327.86M	223.51M	253.95M	227.53M	363.49M
Receivables - Net	45.31M		47.36M		53.09M	73.21M	157.00M	77.12M	110.51M	102.74M	188.91M	57.78M	65.45M	54.94M	164.91M	91.74M	86.54M	100.78M	203.12M	128.99M	148.11M	101.21M	141.59M	112.02M	141.07M	67.58M	146.25M	97.75M	178.71M	44.51M	180.27M	96.34M	147.29M	131.94M	223.36M
Receivables	45.31M		47.36M		53.09M	73.21M	157.00M	77.12M	110.51M	102.74M	188.91M	57.78M	65.45M	54.94M	164.91M	91.74M	86.54M	100.78M	203.12M	128.99M	148.11M	101.21M	141.59M	112.02M	141.07M	67.58M	146.25M	97.75M	178.71M	44.51M	180.27M	96.34M	147.29M	131.94M	223.36M
Raw Materials			9.84M		14.85M	17.01M	14.46M	17.25M	17.15M	12.06M	8.77M	10.47M	9.71M	8.65M	8.98M	8.04M	13.91M	30.52M	59.67M	55.93M	76.74M	47.63M	45.32M	51.83M	58.03M	64.95M	59.69M	65.32M	52.50M	31.68M	23.85M	25.51M	22.16M	17.54M	14.61M
Finished Goods			104.01M		98.56M	176.18M	95.39M	86.48M	104.08M	207.72M	104.35M	102.00M	78.73M	172.18M	79.21M	131.54M	132.78M	154.61M	145.49M	208.48M	258.99M	406.66M	260.73M	274.46M	240.12M	281.57M	113.35M	114.22M	102.40M	199.82M	117.04M	112.91M	93.26M	153.49M	110.72M
Inventory	53.56M		113.86M		113.41M	193.19M	109.85M	103.72M	121.22M	219.78M	113.12M	112.48M	88.44M	180.83M	88.19M	139.58M	146.70M	185.13M	205.16M	264.40M	335.73M	454.29M	306.06M	326.29M	298.15M	346.52M	173.04M	179.54M	154.90M	231.50M	140.89M	138.42M	115.43M	171.02M	125.33M
Prepaid Assets	9.44M		9.46M		13.85M	10.07M	13.20M	15.48M	15.36M	17.76M	30.99M	27.95M	18.92M	17.32M	21.08M	31.76M	23.76M	31.50M	22.53M	28.18M	23.12M	37.04M	34.77M	31.47M	27.00M	25.30M	37.69M	42.08M	41.34M	53.91M	58.99M	50.67M	39.56M	39.64M	35.15M
Current Assets			301.47M		304.98M	497.60M	552.26M	478.80M	566.40M	679.11M	688.61M	464.02M	487.03M	660.38M	900.92M	880.15M	911.69M	957.51M	1,160.37M	1,010.71M	923.46M	867.39M	882.06M	736.84M	708.09M	659.63M	758.89M	582.91M	604.46M	551.09M	612.53M	453.02M	503.14M	504.04M	640.24M
Non-Current Assets
Property, Plant & Equipment (Net)			95.13M		89.60M	85.37M	79.33M	71.56M	72.86M	78.14M	81.47M	74.91M	64.84M	60.78M	64.17M	65.51M	71.73M	71.34M	69.00M	71.97M	75.86M	86.17M	85.07M	87.47M	94.15M	87.08M	86.82M	88.24M	103.12M	102.15M	95.03M	86.03M	80.73M	72.28M	65.55M
Goodwill										1.00M	15.29M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	15.54M	22.20M	37.73M	79.82M	77.30M	80.94M	81.50M	81.78M	80.42M	82.29M	81.30M	80.98M	82.85M	82.85M	82.85M	82.85M	82.85M	82.85M
Intangibles										0.01M		27.14M	26.78M	26.39M	25.98M	25.43M	24.96M	4.35M	29.86M	34.03M	106.77M	26.38M	24.70M	23.22M	21.73M	20.22M	18.75M	88.48M	86.45M	88.04M	84.49M	81.31M	78.01M	75.36M	70.93M
Goodwill & Intangibles										1.02M	40.54M	42.69M	42.33M	41.94M	41.52M	40.98M	40.51M	19.89M	52.06M	71.76M	186.60M	103.68M	105.65M	104.72M	103.50M	100.64M	101.03M	169.78M	167.43M	170.89M	167.34M	164.16M	160.86M	158.21M	153.79M
Long-Term Deferred Tax	2.54M		1.11M		0.98M	0.94M	0.70M	0.47M	1.06M	1.15M	1.13M	1.04M	1.35M	1.80M	1.89M	1.98M	1.75M	10.03M	9.89M	9.87M	1.80M	1.51M	1.42M	1.53M	1.44M	1.66M	1.71M	1.64M	1.64M	10.31M	9.65M	9.20M	10.01M	10.51M	10.54M
Other Non-Current Assets			2.31M		5.78M	3.59M	3.50M	3.51M	3.61M	2.19M	2.17M	2.30M	5.76M	8.81M	16.90M	20.60M	21.82M	26.09M	32.12M	36.40M	37.25M	36.63M	36.15M	35.48M	34.99M	69.79M	34.84M	71.23M	70.71M	73.77M	31.12M	31.75M	33.04M	32.95M	33.04M
Non-Current Assets			98.55M		96.36M	89.90M	83.53M	75.54M	77.52M	82.50M	185.32M	175.15M	157.60M	155.67M	165.94M	168.13M	172.40M	181.29M	212.38M	215.52M	319.77M	321.00M	324.82M	322.41M	357.14M	342.61M	351.10M	342.71M	356.65M	365.23M	351.08M	339.15M	331.26M	319.24M	307.64M
Assets			400.02M		401.35M	587.50M	635.79M	554.34M	643.92M	761.61M	873.93M	639.17M	644.63M	816.05M	1,066.86M	1,048.29M	1,084.10M	1,138.80M	1,372.74M	1,226.23M	1,243.23M	1,188.39M	1,206.88M	1,059.25M	1,065.22M	1,002.24M	1,109.99M	925.62M	961.11M	916.31M	963.61M	792.18M	834.40M	823.28M	947.88M
Liabilities
Current Liabilities
Accounts Payables			114.49M		117.22M	195.16M	149.20M	86.07M	153.48M	251.94M	191.36M	82.11M	106.52M	250.33M	239.76M	203.59M	198.50M	215.00M	341.34M	271.00M	308.03M	335.76M	236.04M	183.65M	148.90M	187.98M	176.37M	121.50M	179.33M	194.59M	162.08M	117.95M	143.99M	184.11M	203.81M
Payables			114.49M		117.22M	195.16M	149.20M	86.07M	153.48M	251.94M	191.36M	82.11M	106.52M	250.33M	239.76M	203.59M	198.50M	215.00M	341.34M	271.00M	308.03M	335.76M	236.04M	183.65M	148.90M	187.98M	176.37M	121.50M	179.33M	194.59M	162.08M	117.95M	143.99M	184.11M	203.81M
Accumulated Expenses			57.35M		29.60M	38.69M	59.87M	31.95M	46.56M	69.86M	90.82M	43.04M	51.01M	45.05M	96.43M	61.66M	77.01M	108.03M	164.50M	100.34M	107.99M	109.29M	138.34M	76.39M	91.91M	89.72M	97.99M	72.24M	88.96M	87.78M	108.87M	73.53M	75.87M	79.09M	87.69M
Other Accumulated Expenses	6.54M		8.50M		9.35M	10.86M	22.78M	17.91M	16.15M	17.55M	40.55M	36.73M	29.35M	31.15M	48.83M	40.77M	42.47M	39.54M	47.17M	41.58M	43.61M	39.65M	57.27M	41.87M	38.60M	34.25M	52.68M	50.32M	44.74M	46.28M	52.08M	50.79M	47.46M	46.11M	52.67M
Short term Debt						6.67M	8.33M	10.00M	11.67M	8.33M	9.44M	8.33M	8.33M	6.67M	24.94M
Current Leases																		10.72M		9.92M	10.25M	10.53M	10.83M	10.95M	5.09M	1.15M	1.74M
Current Taxes																		16.94M		13.71M	12.88M	7.08M	52.73M	5.08M	15.98M	11.41M	28.36M
Current Deferred Revenue	36.16M	42.81M	45.57M		55.79M	50.97M	55.45M	55.23M	56.11M	56.45M	61.65M	60.34M	60.37M	62.39M	68.84M	70.89M	70.39M	89.50M	75.58M	76.63M	75.82M	83.47M	81.98M	81.73M	82.27M	80.84M	85.91M	83.31M	82.99M	82.88M	82.22M	81.49M	82.97M	81.22M	83.54M
Total Current Liabilities			223.27M		201.02M	296.36M	271.59M	185.79M	275.50M	402.47M	375.12M	213.20M	257.69M	393.01M	455.76M	371.07M	400.92M	476.13M	599.26M	463.74M	505.22M	535.64M	477.64M	352.16M	344.50M	354.22M	376.00M	303.22M	366.88M	366.15M	372.51M	289.59M	315.60M	352.41M	388.17M
Non-Current Liabilities
Non-Current Debt			39.60M		39.69M	33.10M	31.45M	29.80M	28.15M	24.84M	23.19M	21.55M	19.90M	18.25M
Non-Current Deffered Revenue			34.65M		38.55M	39.35M	42.83M	42.32M	42.76M	42.80M	47.04M	45.75M	45.63M	47.09M	52.46M	52.50M	53.48M	53.63M	57.76M	58.20M	57.49M	56.15M	62.42M	61.96M	62.24M	60.65M	64.96M	62.62M	62.19M	61.08M	61.24M	60.28M	61.10M	59.45M	61.26M
Preferred Stock Liabilities	90.34M		90.34M		90.34M
Non-Current Deferred Tax Liability										5.09M				19.25M	2.43M	2.39M	2.39M	2.39M	2.39M	2.39M	10.79M	9.64M	10.41M	11.85M	12.07M	33.87M	10.19M	9.97M	10.73M	17.60M	0.18M	0.31M	0.51M	0.13M	0.13M
Operating Leases											69.38M	68.12M	64.64M	50.36M	42.27M	39.36M	36.50M	33.96M	32.81M	29.34M	26.12M	25.60M	22.32M	19.61M	53.27M	54.96M	60.62M	51.98M	53.05M	56.59M	56.79M	56.44M	55.15M	53.29M	52.10M
Other Non-Current Liabilities			12.14M		10.85M	10.33M	9.89M	9.56M	9.08M	10.57M	2.71M	2.68M	7.19M	7.07M	3.73M	3.69M	3.68M	3.65M	0.91M	0.88M	0.88M	0.85M	0.73M	0.76M	2.94M	3.91M	3.80M	3.82M	3.86M	3.82M	3.76M	2.70M	2.74M	2.77M	2.89M
Total Non-Current Liabilities			297.51M		279.25M	368.81M	345.87M	257.91M	346.41M	470.11M	503.94M	336.69M	376.24M	511.14M	552.92M	465.32M	493.29M	566.12M	692.23M	553.67M	599.61M	627.03M	572.79M	445.57M	472.07M	479.67M	511.78M	427.79M	492.86M	483.88M	490.72M	406.62M	432.36M	465.28M	501.65M
Total Liabilities	28.79M		309.65M		290.10M	379.14M	355.76M	267.47M	355.49M	480.68M	506.65M	339.37M	383.43M	518.21M	556.65M	469.02M	496.97M	569.76M	693.14M	554.55M	600.49M	627.88M	573.52M	446.34M	475.01M	483.58M	515.58M	431.61M	496.71M	487.69M	494.48M	409.32M	435.10M	468.05M	504.55M
Shareholder's Equity
Total Debt			39.60M		39.69M	39.76M	39.78M	39.80M	39.82M	33.17M	32.63M	29.88M	28.23M	24.92M	24.94M
Common Equity	-28.79M		0.03M		20.90M	208.36M	280.03M	286.87M	288.43M	280.93M	367.28M	299.80M	261.20M	297.84M	510.21M	579.27M	587.13M	569.04M	679.61M	671.68M	642.74M	560.51M	633.35M	612.91M	590.21M	518.66M	594.41M	494.00M	464.39M	428.62M	469.13M	382.86M	399.31M	355.23M	443.33M
Shareholder's Equity	-28.79M		0.03M		20.90M	208.36M	280.03M	286.87M	288.43M	280.93M	367.28M	299.80M	261.20M	297.84M	510.21M	579.27M	587.13M	569.04M	679.61M	671.68M	642.74M	560.51M	633.35M	612.91M	590.21M	518.66M	594.41M	494.00M	464.39M	428.62M	469.13M	382.86M	399.31M	355.23M	443.33M
Liabilities and Shareholders Equity			400.02M		401.35M	587.50M	635.79M	554.34M	643.92M	761.61M	873.93M	639.17M	644.63M	816.05M	1,066.86M	1,048.29M	1,084.10M	1,138.80M	1,372.74M	1,226.23M	1,243.23M	1,188.39M	1,206.88M	1,059.25M	1,065.22M	1,002.24M	1,109.99M	925.62M	961.11M	916.31M	963.61M	792.18M	834.40M	823.28M	947.88M
Treasury Shares	0.01M		0.74M	0.05M	0.06M	0.06M	0.58M	0.05M	0.03M	0.21M	0.23M	2.31M	0.22M	3.79M	0.31M	0.39M	-0.62M	1.87M	1.03M	1.61M	2.01M	3.15M	-2.18M	2.09M	2.55M	5.29M	2.67M	4.75M	7.78M	1.28M	3.40M	3.69M	10.09M	8.78M	1.49M
Retained Earnings			-188.01M		-201.89M	-203.61M	-141.94M	-164.77M	-178.78M	-208.38M	-137.60M	-189.92M	-246.90M	-228.49M	-96.20M	-78.98M	-61.15M	-69.90M	53.58M	62.15M	61.55M	-3.60M	72.67M	42.02M	18.45M	-12.79M	68.16M	-4.42M	-3.74M	-50.93M	-2.92M	-70.84M	-74.22M	-112.08M	-18.28M

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Sonos Balance Sheet (2016-2025) | SONO

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