Sonos Inc financial data

Symbol
SONO on Nasdaq
Location
Santa Barbara, CA
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -6.5%
Quick Ratio 41% % -19%
Debt-to-equity 115% % 12%
Return On Equity -4.4% % 70%
Return On Assets -2.1% % 72%
Operating Margin 0.13% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,872,657 shares 1.5%
Common Stock, Shares, Outstanding 120,093,113 shares -1.4%
Entity Public Float $818,100,000 USD -51%
Common Stock, Value, Issued $124,000 USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 120,489,548 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 124,662,298 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,438,081,000 USD -1.2%
Research and Development Expense $258,893,000 USD -15%
Selling and Marketing Expense $259,821,000 USD -11%
General and Administrative Expense $122,015,000 USD -4.9%
Operating Income (Loss) $1,855,000 USD 109%
Nonoperating Income (Expense) $5,901,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,756,000 USD 133%
Income Tax Expense (Benefit) $25,339,000 USD
Net Income (Loss) Attributable to Parent $17,583,000 USD 74%
Earnings Per Share, Basic -0.14 USD/shares 75%
Earnings Per Share, Diluted -0.16 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $312,504,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $116,270,000 USD 37%
Inventory, Net $125,332,000 USD -11%
Assets, Current $640,239,000 USD 4.5%
Deferred Income Tax Assets, Net $10,545,000 USD 9.2%
Property, Plant and Equipment, Net $65,547,000 USD -31%
Operating Lease, Right-of-Use Asset $44,721,000 USD -6.7%
Intangible Assets, Net (Excluding Goodwill) $88,036,000 USD -2.2%
Goodwill $82,854,000 USD 0%
Other Assets, Noncurrent $33,037,000 USD 6.2%
Assets $947,875,000 USD -1.6%
Accounts Payable, Current $203,812,000 USD 26%
Employee-related Liabilities, Current $21,711,000 USD -24%
Accrued Liabilities, Current $87,688,000 USD -19%
Contract with Customer, Liability, Current $22,283,000 USD 6.2%
Liabilities, Current $388,169,000 USD 4.2%
Contract with Customer, Liability, Noncurrent $61,256,000 USD 0.02%
Deferred Income Tax Liabilities, Net $129,000 USD -27%
Operating Lease, Liability, Noncurrent $52,101,000 USD -8.2%
Other Liabilities, Noncurrent $2,894,000 USD -23%
Liabilities $504,549,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,555,000 USD
Retained Earnings (Accumulated Deficit) $18,280,000 USD -2523%
Stockholders' Equity Attributable to Parent $443,326,000 USD -5.5%
Liabilities and Equity $947,875,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $163,307,000 USD 4.6%
Net Cash Provided by (Used in) Financing Activities $23,421,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $4,064,000 USD 56%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 122,881,915 shares -0.13%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $137,836,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312,504,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,000 USD 6.3%
Deferred Tax Assets, Valuation Allowance $238,268,000 USD 10%
Deferred Tax Assets, Gross $263,188,000 USD 7.8%
Operating Lease, Liability $59,623,000 USD -7%
Payments to Acquire Property, Plant, and Equipment $5,958,000 USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,110,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid $75,856,000 USD -9.3%
Property, Plant and Equipment, Gross $273,190,000 USD -3.9%
Operating Lease, Liability, Current $7,118,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,941,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,485,000 USD 9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0551 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,233,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,301,000 USD -0.52%
Unrecognized Tax Benefits $19,607,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,862,000 USD 0.06%
Additional Paid in Capital $505,709,000 USD -3%
Amortization of Intangible Assets $3,800,000 USD 8.6%
Depreciation, Depletion and Amortization $14,022,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $24,920,000 USD -11%
Share-based Payment Arrangement, Expense $76,107,000 USD -16%
Interest Expense $650,000 USD -3.6%