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Sonos Inc
CIK 1314727Updated Sep 24, 2026
SecuritySONO · NASDAQ · equity
SONO price & chart
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SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonos, Inc. - SONO News provided by Pomerantz LLP Jan 21, 2025, 17:45 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 21, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on b ↗
Recent filings
4 filing
144 filing
4 filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding Sonos Inc
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 823,278,000Source | 916,312,000Source | 1,002,241,000Source | 1,188,388,000Source |
| Property, Plant and Equipment, NetUSD | 72,277,000Source | 102,148,000Source | 87,075,000Source | 86,168,000Source |
| GoodwillUSD | 82,854,000Source | 82,854,000Source | 80,420,000Source | 77,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 88,036,000Source | 90,009,000Source | 91,064,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 174,668,000Source | 169,732,000Source | 220,231,000Source | 274,855,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 65,847,000Source | 44,513,000Source | 67,583,000Source | 101,206,000Source |
| Inventory, NetUSD | 171,020,000Source | 231,505,000Source | 346,521,000Source | 454,288,000Source |
| Assets, CurrentUSD | 504,035,000Source | 551,086,000Source | 659,631,000Source | 867,391,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 39,642,000Source | 53,910,000Source | 25,296,000Source | 37,042,000Source |
| Operating Lease, Right-of-Use AssetUSD | 45,297,000Source | 50,175,000Source | 48,918,000Source | 28,329,000Source |
| Other Assets, NoncurrentUSD | 32,950,000Source | 31,699,000Source | 34,529,000Source | 36,628,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 468,053,000Source | 487,692,000Source | 483,584,000Source | 627,875,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 123,000Source | 123,000Source | 130,000Source | 130,000Source |
| Additional Paid in CapitalUSD | 502,775,000Source | 498,245,000Source | 607,345,000Source | 617,390,000Source |
| Retained Earnings (Accumulated Deficit)USD | -112,078,000Source | -50,934,000Source | -12,788,000Source | -2,514,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,803,000Source | -1,718,000Source | -3,444,000Source | -3,597,000Source |
| Stockholders' Equity Attributable to ParentUSD | 355,225,000Source | 428,620,000Source | 518,657,000Source | 560,513,000Source |
| Liabilities and EquityUSD | 823,278,000Source | 916,312,000Source | 1,002,241,000Source | 1,188,388,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 352,412,000Source | 366,153,000Source | 354,218,000Source | 535,639,000Source |
| Operating Lease, Liability, CurrentUSD | 6,335,000Source | 7,551,000Source | 1,153,000Source | 10,532,000Source |
| Accounts Payable, CurrentUSD | 184,109,000Source | 194,590,000Source | 187,981,000Source | 335,758,000Source |
| Operating Lease, Liability, NoncurrentUSD | 53,288,000Source | 56,588,000Source | 54,956,000Source | 25,596,000Source |
| Deferred Income Tax Liabilities, NetUSD | 126,000Source | 60,000Source | 9,846,000Source | 9,642,000Source |
| Other Liabilities, NoncurrentUSD | 2,774,000Source | 3,816,000Source | 3,914,000Source | 846,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 79,094,000Source | 87,783,000Source | 89,717,000Source | 109,290,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 8,187,000Source | 8,134,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 62,321,000Source | 52,378,000Source | 48,969,000Source | 38,504,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 81,564,000Source | 84,294,000Source | 76,857,000Source | 75,640,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 21,873,000Source | -23,044,000Source | -32,120,000Source | 5,513,000Source |
| Increase (Decrease) in InventoriesUSD | -51,729,000Source | -106,122,000Source | -87,004,000Source | 277,489,000Source |
| Deferred Income Tax Expense (Benefit)USD | 8,000Source | -18,920,000Source | -596,000Source | -2,537,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 136,869,000Source | 189,906,000Source | 100,406,000Source | -28,260,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | — | 126,416,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -29,520,000Source | -105,242,000Source | -50,286,000Source | -172,632,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 50,286,000Source | 46,216,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 25,861,000Source | 25,344,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 80,984,000Source | 129,018,000Source | 100,064,000Source | 150,121,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -102,342,000Source | -137,309,000Source | -108,592,000Source | -150,260,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,936,000Source | -50,499,000Source | -54,624,000Source | -365,246,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 174,668,000Source | 169,732,000Source | 220,231,000Source | 274,855,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 279,000Source | 256,000Source | 1,330,000Source | 344,000Source |
| Income Taxes Paid, NetUSD | 23,945,000Source | 21,206,000Source | 9,522,000Source | 9,306,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -71,000Source | 2,146,000Source | 3,848,000Source | -14,094,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 86,250,000Source | 84,294,000Source | 76,857,000Source | 75,640,000Source |
| Amortization of Intangible AssetsUSD | 3,600,000Source | 3,500,000Source | 3,700,000Source | 1,900,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | — | — |
| DepreciationUSD | 49,600,000Source | 46,400,000Source | 42,700,000Source | 33,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,352,000Source | 7,276,000Source | 7,335,000Source | -10,775,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -6,800,000Source | -4,400,000Source | — | -100,000Source |
| General and Administrative ExpenseUSD | 119,837,000Source | 142,252,000Source | 168,518,000Source | 170,429,000Source |
| GoodwillUSD | 82,854,000Source | 82,854,000Source | 80,420,000Source | 77,300,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 10,647,000Source | 10,995,000Source | 14,668,000Source | 1,347,000Source |
| InterestExpenseNonoperatingUSD | 465,000Source | 441,000Source | — | — |
| Inventory Write-downUSD | 41,200,000Source | 33,300,000Source | 29,700,000Source | 8,800,000Source |
| Investment Income, InterestUSD | 6,934,000Source | 11,965,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -61,144,000Source | -38,146,000Source | -10,274,000Source | 67,383,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -61,144,000Source | -38,146,000Source | — | — |
| Nonoperating Income (Expense)USD | -29,000Source | 20,895,000Source | 24,941,000Source | -20,802,000Source |
| Operating ExpensesUSD | 680,998,000Source | 737,419,000Source | 737,037,000Source | 706,835,000Source |
| Operating Lease, ExpenseUSD | — | 14,400,000Source | 12,700,000Source | 11,300,000Source |
| Other Nonoperating Income (Expense)USD | -6,498,000Source | 9,371,000Source | 15,473,000Source | -21,905,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 57,100,000Source | 40,500,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 4,503,000Source | 17,053,000Source | 21,346,000Source | 40,443,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 33,490,000Source | 11,853,000Source | 15,649,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,443,276,000Source | 1,518,056,000Source | 1,655,255,000Source | 1,752,336,000Source |
| Cost of RevenueUSD | 812,746,000Source | 828,683,000Source | 938,765,000Source | 955,969,000Source |
| Operating Income (Loss)USD | -50,468,000Source | -48,046,000Source | -20,547,000Source | 89,532,000Source |
| Other Nonoperating Income (Expense)USD | -6,498,000Source | 9,371,000Source | 15,473,000Source | -21,905,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -50,497,000Source | -27,151,000Source | 4,394,000Source | 68,730,000Source |
| Income Tax Expense (Benefit)USD | 10,647,000Source | 10,995,000Source | 14,668,000Source | 1,347,000Source |
| Net Income (Loss) Attributable to ParentUSD | -61,144,000Source | -38,146,000Source | -10,274,000Source | 67,383,000Source |
| Earnings Per Share, BasicUSD per share | -0.51Source | -0.31Source | -0.08Source | 0.53Source |
| Earnings Per Share, DilutedUSD per share | -0.51Source | -0.31Source | -0.08Source | 0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 120,753,102Source | 123,218,532Source | 127,702,885Source | 127,691,030Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 120,753,102Source | 123,218,532Source | 127,702,885Source | 137,762,078Source |
| Interest Expense (non-operating)USD | 465,000Source | 441,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,600,000Source | 3,500,000Source | 3,700,000Source | 1,900,000Source |
| Current Income Tax Expense (Benefit)USD | 10,639,000Source | 29,915,000Source | 15,264,000Source | 3,884,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,352,000Source | 7,276,000Source | 7,335,000Source | -10,775,000Source |
| General and Administrative ExpenseUSD | 119,837,000Source | 142,252,000Source | 168,518,000Source | 170,429,000Source |
| Gross ProfitUSD | 630,530,000Source | 689,373,000Source | 716,490,000Source | 796,367,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -70,672,000Source | -56,661,000Source | -9,904,000Source | 54,609,000Source |
| Interest ExpenseUSD | — | — | 733,000Source | 552,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 10,201,000Source | 1,655,000Source |
| Investment Income, InterestUSD | 6,934,000Source | 11,965,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -61,144,000Source | -38,146,000Source | — | — |
| Nonoperating Income (Expense)USD | -29,000Source | 20,895,000Source | 24,941,000Source | -20,802,000Source |
| Operating ExpensesUSD | 680,998,000Source | 737,419,000Source | 737,037,000Source | 706,835,000Source |
| Operating Lease, ExpenseUSD | — | 14,400,000Source | 12,700,000Source | 11,300,000Source |
| Research and Development ExpenseUSD | 279,969,000Source | 304,558,000Source | 301,001,000Source | 256,073,000Source |
| Selling and Marketing ExpenseUSD | 281,192,000Source | 290,609,000Source | 267,518,000Source | 280,333,000Source |