Sonos Inc

For the period ended Mar 28, 2026. Filed May 5, 2026.

About this filing

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.

Mar 28, 2026 · Filed May 5, 2026

SONO$16.89-0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed consolidated balance sheets

(unaudited, in thousands, except par values)

	As of
	March 28,2026	September 27,2025
Assets
Current assets:
Cash and cash equivalents	$200,156	$174,668
Marketable securities	48,897	52,858
Accounts receivable, net	95,511	65,847
Inventories	160,840	171,020
Prepaids and other current assets	34,718	39,642
Total current assets	540,122	504,035
Property and equipment, net	63,038	72,277
Operating lease right-of-use assets	43,950	45,297
Goodwill	82,854	82,854
Intangible assets, net	67,741	75,356
Deferred tax assets	10,409	10,509
Other noncurrent assets	31,368	32,950
Total assets	$839,482	$823,278
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$162,927	$184,109
Accrued expenses	66,736	79,094
Accrued compensation	24,298	21,331
Deferred revenue, current	38,772	21,771
Other current liabilities	48,374	46,107
Total current liabilities	341,107	352,412
Operating lease liabilities, noncurrent	51,803	53,288
Deferred revenue, noncurrent	59,161	59,453
Deferred tax liabilities	118	126
Other noncurrent liabilities	2,930	2,774
Total liabilities	455,119	468,053
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock, $0.001 par value	123	123
Treasury stock	(56,653)	(37,398)
Additional paid-in capital	486,326	502,775
Accumulated deficit	(47,166)	(112,078)
Accumulated other comprehensive income	1,733	1,803
Total stockholders’ equity	384,363	355,225
Total liabilities and stockholders’ equity	$839,482	$823,278

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.