SONOS, INC. (SONO) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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SONOS, INC. (SONO) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$366.80 MCurrent assets$592.20 MLiabilities$478.59 MAssets$882.12 MNon-current liabilities$111.79 MEquity$403.53 MNon-current assets$289.92 MGross equity(calculated)$467.37 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, netPrepaids and other current assetsMarketable securitiesGoodwillIntangible assets, netProperty and equipment, netOperating lease right-of-use assetsOther noncurrent assetsDeferred tax assetsAccounts payableAccrued expensesOther current liabilitiesAccrued compensationDeferred revenue, currentDeferred revenue, noncurrentOperating lease liabilities, noncurrentOther noncurrent liabilitiesDeferred tax liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.001 par valueCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated deficitCurrent liabilitiesCurrent liabilities$366.80 MAccounts payableAccounts payable$179.90 MCurrent assetsCurrent assets$592.20 MAccrued expensesAccrued expenses$87.89 MLiabilitiesLiabilities$478.59 MCash and cash equivalentsCash and cash equivalents$206.89 MOther current liabilitiesOther current liabilities$45.78 MAssetsAssets$882.12 MAccrued compensationAccrued compensation$31.25 MInventoriesInventories$158.14 MDeferred revenue, currentDeferred revenue, current$21.99 MAccounts receivable, netAccounts receivable, net$117.19 MDeferred revenue, noncurrentDeferred revenue, noncurrent$58.52 MPrepaids and other current assetsPrepaids and other current assets$55.84 MNon-current liabilitiesNon-current liabilities$111.79 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$50.19 MMarketable securitiesMarketable securities$54.13 MOther noncurrent liabilitiesOther noncurrent liabilities$2.97 MEquityEquity$403.53 MGoodwillGoodwill$82.85 MDeferred tax liabilitiesDeferred tax liabilities$113.00 KNon-current assetsNon-current assets$289.92 MIntangible assets, netIntangible assets, net$64.42 MGross equity (calculated)Gross equity(calculated)$467.37 MProperty and equipment, netProperty and equipment, net$60.14 MOperating lease right-of-use assetsOperating lease right-of-use assets$42.79 MAdditional paid-in capitalAdditional paid-in capital$465.97 MOther noncurrent assetsOther noncurrent assets$29.67 MDeferred tax assetsDeferred tax assets$10.04 MAccumulated other comprehensive incomeAccumulated other comprehensive income$1.29 MCommon stock, $0.001 par valueCommon stock, $0.001 par value$121.00 KTreasury stockTreasury stock−$46.53 MAccumulated deficitAccumulated deficit−$17.31 M
Chart details

SONOS, INC. (SONO) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
882,121,000 US dollars
Current assets
592,203,000 US dollars
Non-current assets
289,918,000 US dollars
Liabilities
478,589,000 US dollars
Current liabilities
366,799,000 US dollars
Non-current liabilities
111,790,000 US dollars
Equity
403,532,000 US dollars
Cash and cash equivalents
206,894,000 US dollars
Inventories
158,143,000 US dollars
Accounts receivable, net
117,190,000 US dollars
Prepaids and other current assets
55,844,000 US dollars
Marketable securities
54,132,000 US dollars
Goodwill
82,854,000 US dollars
Intangible assets, net
64,418,000 US dollars
Property and equipment, net
60,141,000 US dollars
Operating lease right-of-use assets
42,790,000 US dollars
Other noncurrent assets
29,672,000 US dollars
Deferred tax assets
10,043,000 US dollars
Accounts payable
179,897,000 US dollars
Accrued expenses
87,889,000 US dollars
Other current liabilities
45,775,000 US dollars
Accrued compensation
31,249,000 US dollars
Deferred revenue, current
21,989,000 US dollars
Deferred revenue, noncurrent
58,515,000 US dollars
Operating lease liabilities, noncurrent
50,192,000 US dollars
Other noncurrent liabilities
2,970,000 US dollars
Deferred tax liabilities
113,000 US dollars
Additional paid-in capital
465,965,000 US dollars
Accumulated other comprehensive income
1,288,000 US dollars
Common stock, $0.001 par value
121,000 US dollars
Treasury stock
negative 46,529,000 US dollars
Accumulated deficit
negative 17,313,000 US dollars
Gross equity (calculated)
467,374,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SONOS, INC. (SONO) FY2026 Q3 Balance Sheet Sankey chart
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