sono: the balance sheet

MyFinsight

For the year ending 2025-09-27, SONO has $823,278K in assets. $468,053K in debts. $174,668K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	174,668
Marketable securities	52,858
Accounts receivable, net of allowances of 66,098 and 51,741 as of september27, 2025, and september28, 2024, respectively	65,847
Inventories	171,020
Prepaid and other current assets	39,642
Total current assets	504,035
Property and equipment, net	72,277
Operating lease right-of-use assets	45,297
Goodwill	82,854
In-process research and development	0
Other intangible assets	75,356
Deferred tax assets	10,509
Other noncurrent assets	32,950
Total assets	823,278

Accounts payable	184,109
Accrued expenses	79,094
Accrued compensation	21,331
Deferred revenue, current	21,771
Other current liabilities	46,107
Total current liabilities	352,412
Operating lease liabilities, noncurrent	53,288
Deferred revenue, noncurrent	59,453
Deferred tax liabilities	126
Other noncurrent liabilities	2,774
Total liabilities	468,053
Common stock, 0.001 par value 500,000,000 shares authorized, 122,881,915 and 123,046,510 shares issued, 120,093,113 and 121,763,776 shares outstanding as of september27, 2025, and september28, 2024, respectively	123
Treasury stock, 2,788,802 and 1,282,734 shares at cost as of september27, 2025 and september28, 2024, respectively	37,398
Additional paid-in capital	502,775
Accumulated deficit	-112,078
Accumulated other comprehensive income (loss)	1,803
Total stockholders' equity	355,225
Total liabilities and stockholders equity	823,278