Sonos Balance Sheet (2016-2026) | SONO

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	200.16M
Short-term Investments (Quarter)											51.43M	45.60M	49.52M	51.43M	47.90M	50.35M	52.68M	52.86M	50.99M	48.90M
Cash & Current Investments (Quarter)	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	249.05M
Receivables - Net (Quarter)	86.54M	100.78M	203.12M	128.99M	148.11M	101.21M	109.70M	84.20M	141.07M	67.58M	146.25M	97.75M	131.58M	44.51M	180.27M	96.34M	147.29M	131.94M	223.36M	95.51M
Receivables (Quarter)	86.54M	100.78M	203.12M	128.99M	148.11M	101.21M	109.70M	84.20M	141.07M	67.58M	146.25M	97.75M	131.58M	44.51M	180.27M	96.34M	147.29M	131.94M	223.36M	95.51M
Raw Materials (Quarter)	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	16.60M
Finished Goods (Quarter)	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	144.24M
Inventory (Quarter)	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	160.84M
Prepaid Assets (Quarter)	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	34.72M
Current Assets (Quarter)	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	540.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	63.04M
Goodwill (Quarter)	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	82.85M
Intangibles (Quarter)	24.96M	4.35M	29.86M	28.89M	106.77M	26.38M	24.70M	23.22M	21.73M	20.22M	18.75M	88.48M	86.45M	14.27M	84.49M	81.31M	78.01M	75.36M	70.93M	67.74M
Goodwill & Intangibles (Quarter)	40.51M	19.89M	52.06M	66.61M	186.60M	103.68M	105.65M	104.72M	103.50M	100.64M	101.03M	169.78M	167.43M	97.12M	167.34M	164.16M	160.86M	158.21M	153.79M	150.59M
Long-Term Deferred Tax (Quarter)	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	10.41M
Other Non-Current Assets (Quarter)	21.82M	26.09M	32.12M	36.40M	37.25M	36.63M	36.15M	35.48M	34.99M	34.53M	34.84M	31.46M	31.42M	73.77M		31.75M		32.95M	33.04M	31.37M
Non-Current Assets (Quarter)	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	299.36M
Assets (Quarter)	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	839.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	162.93M
Payables (Quarter)	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	162.93M
Accumulated Expenses (Quarter)	77.01M	77.69M	28.43M	32.37M	27.25M	5.77M	138.34M	30.49M	8.97M	89.72M	8.77M	72.24M	33.06M	87.78M	28.51M	26.11M	75.87M	79.09M	21.71M	24.30M
Other Accumulated Expenses (Quarter)	42.47M	39.54M	47.17M	41.58M	6.40M	0.10M	57.27M	41.87M	3.10M	34.25M	5.10M	50.32M	44.74M	46.28M	52.08M	50.79M	47.46M	46.11M	52.67M	48.37M
Short term Debt (Quarter)
Current Leases (Quarter)		10.72M		9.92M	10.25M	10.53M	10.83M	10.95M	5.09M	1.15M	1.74M
Current Taxes (Quarter)		16.94M		13.71M	12.88M	7.08M	52.73M	5.08M	15.98M	11.41M	28.36M
Current Deferred Revenue (Quarter)	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	38.77M
Total Current Liabilities (Quarter)	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	341.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	59.16M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.39M	2.39M	2.39M	2.39M	10.79M	9.64M	10.41M	11.85M	12.07M	9.85M	10.19M	9.97M	10.73M	17.60M	0.18M	0.31M	0.51M	0.13M	0.13M	0.12M
Operating Leases (Quarter)	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	51.80M
Other Non-Current Liabilities (Quarter)	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	2.93M
Total Non-Current Liabilities (Quarter)	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	452.19M
Total Liabilities (Quarter)	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	455.12M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	384.36M
Shareholder's Equity (Quarter)	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	384.36M
Liabilities and Shareholders Equity (Quarter)	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	839.48M
Treasury Shares (Quarter)	-0.62M	1.87M	1.03M	1.61M	2.01M	3.15M	0.38M	2.09M	2.55M	6.56M	0.58M	4.75M	3.25M	1.28M	3.40M	4.17M	10.09M	8.78M	3.01M	7.61M
Retained Earnings (Quarter)	-61.15M	-69.90M	53.58M	62.15M	61.55M	-2.51M	72.67M	-6.28M	-5.48M	-12.79M	-4.31M	-1.55M	-3.74M	-1.72M	-0.70M	-2.29M	-74.22M	-112.08M	-18.28M	1.73M
Preferred Shares (Quarter)

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Sonos Balance Sheet (2016-2026) | SONO

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