Sonos, Inc. Balance Sheet
SONO / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Sonos, Inc. had $823M in total assets and $355M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174.7M | $169.7M | $220.2M | $274.9M | $640.1M | $407.1M | $338.6M | $220.9M | $130.6M | $74.9M | $76.4M |
| Accounts Receivable | $65.8M | $44.5M | $67.6M | $101.2M | $100.8M | $54.9M | $102.7M | $73.2M | $47.4M | $45.3M | - |
| Inventory | $171.0M | $231.5M | $346.5M | $454.3M | $185.1M | $180.8M | $219.8M | $193.2M | $113.9M | $53.6M | - |
| Current Assets | $504.0M | $551.1M | $659.6M | $867.4M | $957.5M | $660.4M | $679.1M | $497.6M | $301.5M | - | - |
| PP&E (Net) | $72.3M | $102.1M | $87.1M | $86.2M | $71.3M | $60.8M | $78.1M | $85.4M | $95.1M | - | - |
| Goodwill | $82.9M | $82.9M | $80.4M | $77.3M | $15.5M | $15.5M | $1.0M | $1.0M | - | - | - |
| Total Assets | $823.3M | $916.3M | $1.0B | $1.2B | $1.1B | $816.1M | $761.6M | $587.5M | $400.0M | - | - |
| Current Liabilities | $352.4M | $366.2M | $354.2M | $535.6M | $476.1M | $393.0M | $402.5M | $296.4M | $223.3M | - | - |
| Total Debt | - | - | - | - | $0 | $24.9M | $33.2M | $39.8M | $39.6M | - | - |
| Shareholders' Equity | $355.2M | $428.6M | $518.7M | $560.5M | $569.0M | $297.8M | $280.9M | $208.4M | $27.0K | -$28.8M | -$19.9M |