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Company Selected - Sonos Inc - Balance Sheet

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    Fiscal Year is From October To September - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		261,026249,053363,491227,526

    HidHidHid Cash & Equivalents

    		206,894200,156312,504174,668

    HidHidHid Short Term Investments

    		54,13248,89750,98752,858

    HidHid Current Deferred Revenue

    		21,98938,77222,28321,771

    HidHid Net Receivables

    		117,19095,511116,27065,847

    HidHid Inventory

    		158,143160,840125,332171,020

    HidHid Other Current Assets

    		55,84434,71835,14639,642

    Hid [-] Total Current Assets

    		592,203540,122640,239504,035

    HidHid [-] GoodWill & Other Intagible Assets

    		147,272162,572153,786158,210

    HidHidHid Intagible Assets

    		64,41879,71870,93275,356

    HidHidHid GoodWill

    		82,85482,85482,85482,854

    HidHid [-] Property Plant & Equipment, Net

    		102,931106,988110,268117,574

    HidHidHid Property Plant & Equipment, Gross

    		324,898323,019317,911315,235

    HidHidHid Accumulated Depreciation

    		-221,967-216,031-207,643-197,661

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		29,67219,39133,03732,950

    Hid [-] Total Long-Term Assets

    		289,918299,360307,636319,243

    [-] Total Assets

    		882,121839,482947,875823,278

    HidHid Short Term Debt

    		 - 6,8807,1186,335

    HidHid Accounts Payable

    		179,897162,927203,812184,109

    HidHid Other Current Liabilities

    		164,913132,528154,956140,197

    Hid [-] Total Current Liabilities

    		366,799341,107388,169352,412

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		56,82358,68359,21959,623

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,9702,9302,8942,774

    Hid [-] Total Long-Term Liabilities

    		111,790114,012116,380115,641

    [-] Total Liabilities

    		478,589455,119504,549468,053

    Hid Common Stock

    		121123124123

    Hid Retained Earnings

    		-17,313-47,166-18,280-112,078

    Hid Other Appropriated Reserves

    		1,2881,7333,5551,803

    Hid Other Stockholder Equity

    		419,436429,673457,927465,377

    [-] Total Stockholder Equity

    		403,532384,363443,326355,225

    [-] Liabilities & Stockholders Equity

    		882,121839,482947,875823,278

    Common Stock Shares Outstanding

    		120,983124,662124,662120,598