SONO · XBRL financial data

Sonos financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SONO's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue from contracts with customers	1,326	1,717	1,752	1,655	1,518	1,443
Cost of goods and services sold	754	907	956	939	829	813
Gross profit	572	810	796	716	689	631
Research and development	215	230	256	301	305	280
General and administrative	121	153	170	169	142	120
Total operating expenses	599	655	707	737	737	681
Operating income (loss)	(27)	155	90	(21)	(48)	(50)
Interest income	2	0	2	10	12	7
Interest expense	1	1	1	1	0	0
Other income (expense)	7	2	(22)	15	9	(6)
Income tax expense (benefit)	0	(2)	1	15	11	11
Net income (loss)	(20)	159	67	(10)	(38)	(61)
Earnings per share, basic USD per share	(0.18)	1.30	0.53	(0.08)	(0.31)	(0.51)
Earnings per share, diluted USD per share	(0.18)	1.13	0.49	(0.08)	(0.31)	(0.51)
Weighted average shares, basic millions of shares	110	122	128	128	123	121
Weighted average shares, diluted millions of shares	110	140	138	128	123	121

Fiscal years (SONO's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	407	640	275	220	170	175
Accounts receivable	55	101	101	68	45	66
Inventory	181	185	454	347	232	171
Prepaid and other current assets	17	32	37	25	54	40
Total current assets	660	958	867	660	551	504
Property and equipment, net	61	71	86	87	102	72
Right-of-use asset	42	34	28	49	50	45
Goodwill	16	16	77	80	83	83
Total assets	816	1,139	1,188	1,002	916	823
Accounts payable	250	215	336	188	195	184
Accrued liabilities	45	108	109	90	88	79
Current portion of long-term debt	7	—	—	—	—	—
Total current liabilities	393	476	536	354	366	352
Long-term debt	18	0	—	—	—	—
Lease liability, non-current	50	34	26	55	57	53
Total liabilities	518	570	628	484	488	468
Accumulated deficit	(228)	(70)	(3)	(13)	(51)	(112)
Total stockholders' equity	298	569	561	519	429	355
Total liabilities and equity	816	1,139	1,188	1,002	916	823
Common shares outstanding (cover page) millions of shares	113	127	127	125	122	120

Fiscal years (SONO's year ends in late September)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	(20)	159	67	(10)	(38)	(61)
Stock-based compensation	58	62	76	77	84	82
Depreciation and amortization	36	34	39	49	52	62
Net cash from operating activities	162	253	(28)	100	190	137
Purchases of property and equipment	33	46	46	50	—	—
Net cash from investing activities	(69)	(46)	(173)	(50)	(105)	(30)
Share repurchases	50	50	150	100	129	81
Net cash from financing activities	(27)	25	(150)	(109)	(137)	(102)
Net change in cash	68	233	(365)	(55)	(50)	5

SIC 3651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sonos	207	375	46*	118.3M	—	Q3 FY26 10-QJun 27, 2026
Knowles	47	184	45*	84.7M	—	Q3 FY26 10-QSep 30, 2026
Universal Electronicsadded: same SIC	32	73	6.3*	12.9M	—	Q2 FY26 10-QJun 30, 2026
Genasysadded: same SIC	3.1	not reported	(2.9)*	45.5M	1.0 quarters	Q3 FY26 10-QJun 30, 2026
Kossadded: same SIC	2	3.1	(0.5)	9.5M	19.2 quarters	Q1 FY27 10-QSep 30, 2026
Emerson Radioadded: same SIC	5.3	1.1	(0.9)	21.0M	13.4 quarters	Q1 FY27 10-QJun 30, 2026
Integrated Media Technologyadded: same SIC	0.1	year only	year only	20.7M	—	Q4 FY22 20-FDec 31, 2022
Sony Groupadded: same SIC	2,980,956	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025
Silynxcomadded: same SIC	3.2	year only	year only	5.3M	—	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.