Sonos Inc
For the period ended Dec 28, 2024. Filed Feb 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 28, 2024 · Filed Feb 6, 2025
SONO$16.89-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed consolidated balance sheets
(unaudited, in thousands, except par values)
| As of | ||
|---|---|---|
| December 28,2024 | September 28,2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $279,955 | $169,732 |
| Marketable securities | 47,902 | 51,426 |
| Accounts receivable, net | 84,786 | 44,513 |
| Inventories | 140,892 | 231,505 |
| Prepaids and other current assets | 58,991 | 53,910 |
| Total current assets | 612,526 | 551,086 |
| Property and equipment, net | 95,028 | 102,148 |
| Operating lease right-of-use assets | 47,935 | 50,175 |
| Goodwill | 82,854 | 82,854 |
| Intangible assets, net | ||
| In-process research and development | — | 73,770 |
| Other intangible assets | 84,488 | 14,266 |
| Deferred tax assets | 9,654 | 10,314 |
| Other noncurrent assets | 31,120 | 31,699 |
| Total assets | $963,605 | $916,312 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $162,080 | $194,590 |
| Accrued expenses | 108,871 | 87,783 |
| Accrued compensation | 28,509 | 15,701 |
| Deferred revenue, current | 20,973 | 21,802 |
| Other current liabilities | 52,081 | 46,277 |
| Total current liabilities | 372,514 | 366,153 |
| Operating lease liabilities, noncurrent | 56,786 | 56,588 |
| Deferred revenue, noncurrent | 61,245 | 61,075 |
| Deferred tax liabilities | 176 | 60 |
| Other noncurrent liabilities | 3,757 | 3,816 |
| Total liabilities | 494,478 | 487,692 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value | 125 | 123 |
| Treasury stock | (48,504) | (17,096) |
| Additional paid-in capital | 521,121 | 498,245 |
| Accumulated deficit | (697) | (50,934) |
| Accumulated other comprehensive loss | (2,918) | (1,718) |
| Total stockholders’ equity | 469,127 | 428,620 |
| Total liabilities and stockholders’ equity | $963,605 | $916,312 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.