Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website sonos.com. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.

Sonos, Inc.

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Redeemable Convertible Preferred Stock

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Common Stock, $0.001 Par Value

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Unearned Revenue

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Adjusted Funds From Operations

Assets	Sep '25	Sep '24	Sep '23	Oct '22	Oct '21	Oct '20	Sep '19	Sep '18	Sep '17	Oct '16
Cash and Cash Equivalents	174.7	169.7	220.2	274.9	640.1	0.2	0.2	0.2	0.2	0.2
Restricted Cash
Short-Term Investments	52.9	51.4	—	—	—	—	—	—	—	—
Marketable Securities
Total Cash and Cash Equivalents	227.5	221.2	220.2	274.9	640.1	0.2	0.2	0.2	0.2	0.2
Accounts Receivable	65.8	44.5	67.6	101.2	100.8	54.9	102.7	73.2	47.4	45.3
Accounts Receivable, Net
Total Trade Receivables	65.8	44.5	67.6	101.2	100.8	54.9	102.7	73.2	47.4	45.3
Inventories	171	231.3	346.5	454.3	185.1	180.8	219.8	193.2	113.9	53.6
Inventories
Other Current Assets	39.6	34.9	25.3	37	31.5	17.3	17.8	10.1	9.5	9.4
Prepaid and Other Current Assets
Total Current Assets	504	531.9	659.6	867.4	957.5	660.4	679.1	497.6	301.5	183.4
Total Current Assets
Net Property, Plant & Equipment	117.6	152.3	136	114.5	105.2	103.1	78.1	85.4	95.1	90.4
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	75.4	87.8	90	91.1	24.5	26.4	0	—	—	—
In-Process Research and Development
Other Intangible Assets
Goodwill	82.9	82.9	80.4	77.3	15.5	15.5	1	—	—	—
Other Long-Term Assets	43.5	42	36.2	38.1	36.1	10.6	3.3	4.5	3.4	5.1
Deferred Tax Assets
Other Noncurrent Assets
Total Assets	823.3	916.3	1,002.2	1,188.4	1,138.8	816.1	761.6	587.5	400	278.9
Total Assets

Liabilities	Sep '25	Sep '24	Sep '23	Oct '22	Oct '21	Oct '20	Sep '19	Sep '18	Sep '17	Oct '16
Accounts Payable	184.1	194.6	188	335.8	215	250.3	251.9	195.2	114.5	77.9
Accounts Payable
Accrued Expenses	100.4	98.1	111.8	132.9	185.7	89.6	111	72.1	89.4	59.8
Accrued Expenses
Accrued Compensation
Short-Term Debt	—	—	—	—	—	6.7	8.3	6.7	—	—
Short-Term Debt
Unearned Revenue	21.8	21.8	20.2	27.3	35.9	15.3	13.7	11.6	10.9	7.4
Deferred Revenue, Current
Other Current Liabilities	46.1	46.3	34.3	39.6	39.5	31.2	17.5	10.9	8.5	6.5
Other Current Liabilities
Total Current Liabilities	352.4	360.8	354.2	535.6	476.1	393	402.5	296.4	223.3	151.5
Total Current Liabilities
Long-Term Debt	—	—	—	—	—	18.3	24.8	33.1	39.6	24.5
Long-Term Debt
Leases	53.3	56.6	55	25.6	34	50.4	—	—	—	—
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	62.4	65.9	74.4	66.6	59.7	56.6	53.4	49.7	46.8	41.3
Deferred Revenue
Deferred Revenue, Noncurrent
Deferred Tax Liabilities
Other Noncurrent Liabilities
Total Long-Term Liabilities	115.6	122.5	129.4	92.2	93.6	125.2	78.2	82.8	86.4	65.8
Total Liabilities	468.1	483.3	483.6	627.9	569.8	518.2	480.7	379.1	309.7	217.3
Total Liabilities

Equity	Sep '25	Sep '24	Sep '23	Oct '22	Oct '21	Oct '20	Sep '19	Sep '18	Sep '17	Oct '16
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock, $0.001 Par Value
Treasury Stock	-37.4	-17.7	-72.6	-50.9	-50.3	-20.9	-13.5	-11.1	-10.2	-0.1
Treasury Stock
Additional Paid-in Capital	502.8	498.2	607.3	617.4	690.5	549	502.8	424.6	200.3	144.8
Additional Paid-in Capital
Accumulated Other Comprehensive Income	1.8	-1.7	-3.4	-3.6	-1.4	-1.9	-0.1	-1.7	-2.2	0.3
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-112.1	-50.9	-12.8	-2.5	-69.9	-228.5	-208.4	-203.6	-188	-173.8
Retained Earnings
Total Common Shareholders' Equity	355.2	428	518.7	560.5	569	297.8	280.9	208.4	0	-28.8
Minority Interests and Other	—	—	—	—	—	—	—	—	90.3	90.3
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	355.2	428	518.7	560.5	569	297.8	280.9	208.4	90.4	61.6
Total Liabilities and Shareholders' Equity	823.3	916.3	1,002.2	1,188.4	1,138.8	816.1	761.6	587.5	400	278.9
Total Liabilities and Stockholders' Equity