SONO — Sonos Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Sonos, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	640	275	220	221	228
Net Total Accounts Receivable
Net Total Receivables	101	101	67.6	44.5	65.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	958	867	660	551	504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	114	136	152	118
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,139	1,188	1,002	916	823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	476	536	354	366	352
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	570	628	484	488	468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	569	561	519	429	355
Total Liabilities & Shareholders' Equity	1,139	1,188	1,002	916	823
Total Common Shares Outstanding