SONO: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, SONO has $947,875K in assets. $504,549K in debts. $312,504K in cash and cash equivalents.

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

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	312,504	174,668	201,273
Marketable securities	50,987	52,858	52,681
Accounts receivable, net	116,270	65,847	94,201
Inventories	125,332	171,020	115,427
Prepaids and other current assets	35,146	39,642	39,559
Total current assets	640,239	504,035	503,141
Property and equipment, net	65,547	72,277	80,726
Operating lease right-of-use assets	44,721	45,297	46,625
Goodwill	82,854	82,854	82,854
In-process research and development	-	0	0
Other intangible assets	-	75,356	78,008
Intangible assets, net	70,932	-	-
Deferred tax assets	10,545	10,509	10,012
Other noncurrent assets	33,037	32,950	33,036
Total assets	947,875	823,278	834,402

Accounts payable	203,812	184,109	143,992
Accrued expenses	87,688	79,094	75,872
Accrued compensation	21,711	21,331	26,408
Deferred revenue, current	22,283	21,771	21,867
Other current liabilities	52,675	46,107	47,464
Total current liabilities	388,169	352,412	315,603
Operating lease liabilities, noncurrent	52,101	53,288	55,147
Deferred revenue, noncurrent	61,256	59,453	61,098
Deferred tax liabilities	129	126	512
Other noncurrent liabilities	2,894	2,774	2,736
Total liabilities	504,549	468,053	435,096
Common stock, 0.001 par value	124	123	122
Treasury stock	47,782	37,398	16,322
Additional paid-in capital	505,709	502,775	488,548
Accumulated deficit	-18,280	-112,078	-74,220
Accumulated other comprehensive income	3,555	1,803	1,178
Total stockholders equity	443,326	355,225	399,306
Total liabilities and stockholders equity	947,875	823,278	834,402

Unit: Thousand (K) dollars