Go Deep
Sonos, Inc.
Sonos, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,960 | 38.4 | 5.06 | 0.14 | 1,667.12 |
| Oct 2026 | 18,909 | 38.5 | 5.08 | 0.14 | 1,660.14 |
| Oct 2026 | 18,827 | 39.4 | 5.20 | 0.14 | 1,687.54 |
| Oct 2026 | 18,875 | 39.1 | 5.16 | 0.14 | 1,671.08 |
| Oct 2026 | 18,839 | 39.3 | 5.19 | 0.14 | 1,679.86 |
| Oct 2026 | 18,979 | 38.5 | 5.08 | 0.14 | 1,642.36 |
| Oct 2026 | 19,144 | 37.6 | 4.96 | 0.14 | 1,605.24 |
| Oct 2026 | 18,967 | 38.6 | 5.09 | 0.14 | 1,646.96 |
| Oct 2026 | 18,927 | 38.8 | 5.12 | 0.14 | 1,652.35 |
| Oct 2026 | 18,833 | 39.3 | 5.19 | 0.14 | 1,671.19 |
| Oct 2026 | 18,899 | 39.0 | 5.14 | 0.14 | 1,662.48 |
Sonos, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 375,260,000.0 | 281,526,000.0 | 545,662,000.0 | 287,900,000.0 |
| Net Profit | 29,853,000.0 | -28,886,000.0 | 93,798,000.0 | -37,858,000.0 |
| EPS | 0.2 | -0.2 | 0.8 | -0.3 |
Sonos, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,443,276,000.0 | 1,518,056,000.0 | 1,655,255,000.0 | 1,752,336,000.0 |
| Net Profit | -61,144,000.0 | -38,146,000.0 | -10,274,000.0 | 67,383,000.0 |
| EPS | -0.5 | -0.3 | -0.1 | 0.5 |
Sonos, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 823,278,000.0 | 916,312,000.0 | 1,002,241,000.0 | 1,188,388,000.0 |
| Total Liabilities | 468,053,000.0 | 487,692,000.0 | 483,584,000.0 | 627,875,000.0 |
| Total Equity | 355,225,000.0 | 428,620,000.0 | 518,657,000.0 | 560,513,000.0 |
Owes vs Owns
Sonos, Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.53 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.57× | 0.53× | 0.48× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sonos, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 27.6%Receivables 8.0%Inventory 20.8%Fixed assets (tangible) 14.3%Intangible assets 19.2%Other assets 10.1%
How it's funded — Sep 2025
Short-term debt 0.8%Long-term debt 6.5%Payables 22.4%Other liabilities 27.2%Shareholders' equity 43.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 227.5 | 221.2 | 220.2 | 274.9 |
| Receivables | 65.8 | 44.5 | 67.6 | 101.2 |
| Inventory | 171.0 | 231.5 | 346.5 | 454.3 |
| Fixed assets (tangible) | 117.6 | 152.3 | 136.0 | 114.5 |
| Intangible assets | 158.2 | 170.9 | 170.4 | 168.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 83.1 | 95.9 | 61.5 | 75.2 |
| Liabilities & equity | ||||
| Short-term debt | 6.3 | 7.6 | 1.2 | 10.5 |
| Long-term debt | 53.3 | 56.6 | 55.0 | 25.6 |
| Payables | 184.1 | 194.6 | 188.0 | 335.8 |
| Other liabilities | 224.3 | 229.0 | 239.5 | 256.0 |
| Shareholders' equity | 355.2 | 428.6 | 518.7 | 560.5 |
| Net tangible assets | 197.0 | 257.7 | 348.2 | 392.1 |
Sonos, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 136,869,000.0 | 189,906,000.0 | 100,406,000.0 | -28,260,000.0 |
| Investing Activities | -29,520,000.0 | -105,242,000.0 | -50,286,000.0 | -172,632,000.0 |
| Financing Activities | -102,342,000.0 | -137,309,000.0 | -108,592,000.0 | -150,260,000.0 |