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.

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Restricted Cash

Restricted Cash %Chg

Restricted Cash Common Size

Marketable Securities

Marketable Securities %Chg

Marketable Securities Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Inventories

Inventories %Chg

Inventories Common Size

Prepaid and Other Current Assets

Prepaid and Other Current Assets %Chg

Prepaid and Other Current Assets Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Property and Equipment, Net

Property and Equipment, Net %Chg

Property and Equipment, Net Common Size

Operating Lease Right-of-Use Assets

Operating Lease Right-of-Use Assets %Chg

Operating Lease Right-of-Use Assets Common Size

Intangible Assets and Goodwill

Intangible Assets and Goodwill %Chg

Intangible Assets and Goodwill Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Intangible Assets, Net

Intangible Assets, Net %Chg

Intangible Assets, Net Common Size

In-Process Research and Development

In-Process Research and Development %Chg

In-Process Research and Development Common Size

Other Intangible Assets

Other Intangible Assets %Chg

Other Intangible Assets Common Size

Deferred Tax Assets

Deferred Tax Assets %Chg

Deferred Tax Assets Common Size

Other Noncurrent Assets

Other Noncurrent Assets %Chg

Other Noncurrent Assets Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Accrued Expenses

Accrued Expenses %Chg

Accrued Expenses Common Size

Accrued Compensation

Accrued Compensation %Chg

Accrued Compensation Common Size

Short-Term Debt

Short-Term Debt %Chg

Short-Term Debt Common Size

Deferred Revenue, Current

Deferred Revenue, Current %Chg

Deferred Revenue, Current Common Size

Other Current Liabilities

Other Current Liabilities %Chg

Other Current Liabilities Common Size

Total Current Liabilities

Total Current Liabilities %Chg

Total Current Liabilities Common Size

Operating Lease Liabilities, Noncurrent

Operating Lease Liabilities, Noncurrent %Chg

Operating Lease Liabilities, Noncurrent Common Size

Long-Term Debt

Long-Term Debt %Chg

Long-Term Debt Common Size

Deferred Revenue

Deferred Revenue %Chg

Deferred Revenue Common Size

Deferred Revenue, Noncurrent

Deferred Revenue, Noncurrent %Chg

Deferred Revenue, Noncurrent Common Size

Deferred Tax Liabilities

Deferred Tax Liabilities %Chg

Deferred Tax Liabilities Common Size

Other Noncurrent Liabilities

Other Noncurrent Liabilities %Chg

Other Noncurrent Liabilities Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Redeemable Convertible Preferred Stock

Redeemable Convertible Preferred Stock %Chg

Redeemable Convertible Preferred Stock Common Size

Common Stock, $0.001 Par Value

Common Stock, $0.001 Par Value %Chg

Common Stock, $0.001 Par Value Common Size

Treasury Stock

Short-Term Investments

Short-Term Investments %Chg

Short-Term Investments Common Size

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Other Current Assets

Other Current Assets %Chg

Other Current Assets Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	174.7	201.3	173.2	280	169.7	227.1
Restricted Cash
Short-Term Investments	52.9	52.7	50.3	47.9	51.4	49.5
Marketable Securities
Total Cash and Cash Equivalents	227.5	254	223.5	327.9	221.2	276.6
Accounts Receivable	65.8	94.2	40.4	84.8	44.5	131.6
Accounts Receivable, Net
Total Trade Receivables	65.8	94.2	40.4	84.8	44.5	131.6
Inventories	171	115.4	138.4	140.9	231.3	154.9
Inventories
Other Current Assets	39.6	39.6	50.7	59	34.9	41.3
Prepaid and Other Current Assets
Total Current Assets	504	503.1	453	612.5	531.9	604.5
Total Current Assets
Net Property, Plant & Equipment	117.6	127.4	134	143	152.3	156.2
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	75.4	78	81.3	84.5	87.8	86.5
In-Process Research and Development
Other Intangible Assets
Goodwill	82.9	82.9	82.9	82.9	82.9	81
Intangible Assets and Goodwill
Other Long-Term Assets	43.5	43	40.9	40.8	42	33.1
Deferred Tax Assets
Other Noncurrent Assets
Total Assets	823.3	834.4	792.2	963.6	916.3	961.1
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	184.1	144	117.9	162.1	194.6	179.3
Accounts Payable
Accrued Expenses	100.4	102.3	99.6	137.4	98.1	122
Accrued Expenses
Accrued Compensation
Short-Term Debt	—	—	—	—	—	—
Short-Term Debt
Unearned Revenue	21.8	21.9	21.2	21	21.8	20.8
Deferred Revenue, Current
Other Current Liabilities	46.1	47.5	50.8	52.1	46.3	44.7
Other Current Liabilities
Total Current Liabilities	352.4	315.6	289.6	372.5	360.8	366.9
Total Current Liabilities
Long-Term Debt	—	—	—	—	—	—
Long-Term Debt
Leases	53.3	55.1	56.4	56.8	56.6	53.1
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	62.4	64.3	63.3	65.2	65.9	76.8
Deferred Revenue
Deferred Revenue, Noncurrent
Deferred Tax Liabilities
Other Noncurrent Liabilities
Total Long-Term Liabilities	115.6	119.5	119.7	122	122.5	129.8
Total Liabilities	468.1	435.1	409.3	494.5	483.3	496.7
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock, $0.001 Par Value
Treasury Stock	-37.4	-16.3	-51.9	-48.5	-17.7	-72.3
Treasury Stock
Additional Paid-in Capital	502.8	488.5	507.8	521.1	498.2	538.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	1.8	1.2	-2.3	-2.9	-1.7	-3.7
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-112.1	-74.2	-70.8	-0.7	-50.9	2.2
Retained Earnings
Total Common Shareholders' Equity	355.2	399.3	382.9	469.1	428	464.4
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	355.2	399.3	382.9	469.1	428	464.4
Total Liabilities and Shareholders' Equity	823.3	834.4	792.2	963.6	916.3	961.1
Total Liabilities and Stockholders' Equity