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Balance Sheets Overview
Current Ratio
161.45%
Quick Ratio
118.34%
Cash Ratio
56.41%
Debt to Asset Ratio
54.25%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Deferred revenue, noncurrent
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
206,894
200,156
312,504
174,668
Marketable securities
54,132
48,897
50,987
52,858
Accounts receivable, net
117,190
95,511
116,270
65,847
Inventories
158,143
160,840
125,332
171,020
Prepaids and other current assets
55,844
34,718
35,146
39,642
Total current assets
592,203
540,122
640,239
504,035
Property and equipment, net
60,141
63,038
65,547
72,277
Operating lease right-of-use assets
42,790
43,950
44,721
45,297
Goodwill
82,854
82,854
82,854
82,854
In-process research and development
-
-
-
0
Other intangible assets
-
-
-
75,356
Intangible assets, net
64,418
67,741
70,932
-
Deferred tax assets
10,043
10,409
10,545
10,509
Other noncurrent assets
29,672
31,368
33,037
32,950
Total assets
882,121
839,482
947,875
823,278
Accounts payable
179,897
162,927
203,812
184,109
Accrued expenses
87,889
66,736
87,688
79,094
Accrued compensation
31,249
24,298
21,711
21,331
Deferred revenue, current
21,989
38,772
22,283
21,771
Other current liabilities
45,775
48,374
52,675
46,107
Total current liabilities
366,799
341,107
388,169
352,412
Operating lease liabilities, noncurrent
50,192
51,803
52,101
53,288
Deferred revenue, noncurrent
58,515
59,161
61,256
59,453
Deferred tax liabilities
113
118
129
126
Other noncurrent liabilities
2,970
2,930
2,894
2,774
Total liabilities
478,589
455,119
504,549
468,053
Common stock, 0.001 par value
121
123
124
123
Treasury stock
46,529
56,653
47,782
37,398
Additional paid-in capital
465,965
486,326
505,709
502,775
Accumulated deficit
-17,313
-47,166
-18,280
-112,078
Accumulated other comprehensive income
1,288
1,733
3,555
1,803
Total stockholders equity
403,532
384,363
443,326
355,225
Total liabilities and stockholders equity
882,121
839,482
947,875
823,278
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$206,894K
(2.79%↑ Y/Y)
Inventories
$158,143K
(37.01%↑ Y/Y)
Accounts receivable, net
$117,190K
(24.40%↑ Y/Y)
Prepaids and other
current assets
$55,844K
(41.17%↑ Y/Y)
Marketable securities
$54,132K
(2.75%↑ Y/Y)
Total current assets
$592,203K
(17.70%↑ Y/Y)
Goodwill
$82,854K
(0.00%↑ Y/Y)
Intangible assets, net
$64,418K
Property and equipment,
net
$60,141K
(-25.50%↓ Y/Y)
Operating lease
right-of-use assets
$42,790K
(-8.23%↓ Y/Y)
Other noncurrent
assets
$29,672K
(-10.18%↓ Y/Y)
Deferred tax assets
$10,043K
(0.31%↑ Y/Y)
Total assets
$882,121K
(5.72%↑ Y/Y)
Total liabilities and
stockholders equity
$882,121K
(5.72%↑ Y/Y)
Total liabilities
$478,589K
(10.00%↑ Y/Y)
Total stockholders
equity
$403,532K
(1.06%↑ Y/Y)
Treasury stock
$46,529K
(185.07%↑ Y/Y)
Accumulated deficit
-$17,313K
(76.67%↑ Y/Y)
Total current
liabilities
$366,799K
(16.22%↑ Y/Y)
Deferred revenue,
noncurrent
$58,515K
(-4.23%↓ Y/Y)
Operating lease
liabilities, noncurrent
$50,192K
(-8.99%↓ Y/Y)
Other noncurrent
liabilities
$2,970K
(8.55%↑ Y/Y)
Deferred tax liabilities
$113K
(-77.93%↓ Y/Y)
Additional paid-in capital
$465,965K
(-4.62%↓ Y/Y)
Accumulated other
comprehensive income
$1,288K
(9.34%↑ Y/Y)
Common stock, 0.001 par
value
$121K
(-0.82%↓ Y/Y)
Accounts payable
$179,897K
(24.94%↑ Y/Y)
Accrued expenses
$87,889K
(15.84%↑ Y/Y)
Other current
liabilities
$45,775K
(-3.56%↓ Y/Y)
Accrued compensation
$31,249K
(18.33%↑ Y/Y)
Deferred revenue,
current
$21,989K
(0.56%↑ Y/Y)
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Sonos Inc (SONO)
Sonos Inc (SONO)