SONO: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, SONO has $839,482K in assets. $455,119K in debts. $200,156K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
158.34%
Quick Ratio
111.19%
Cash Ratio
58.68%
Debt to Asset Ratio
54.21%
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

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	200,156	312,504	174,668	201,273
Marketable securities	48,897	50,987	52,858	52,681
Accounts receivable, net	95,511	116,270	65,847	94,201
Inventories	160,840	125,332	171,020	115,427
Prepaids and other current assets	34,718	35,146	39,642	39,559
Total current assets	540,122	640,239	504,035	503,141
Property and equipment, net	63,038	65,547	72,277	80,726
Operating lease right-of-use assets	43,950	44,721	45,297	46,625
Goodwill	82,854	82,854	82,854	82,854
In-process research and development	-	-	0	0
Other intangible assets	-	-	75,356	78,008
Intangible assets, net	67,741	70,932	-	-
Deferred tax assets	10,409	10,545	10,509	10,012
Other noncurrent assets	31,368	33,037	32,950	33,036
Total assets	839,482	947,875	823,278	834,402

Accounts payable	162,927	203,812	184,109	143,992
Accrued expenses	66,736	87,688	79,094	75,872
Accrued compensation	24,298	21,711	21,331	26,408
Deferred revenue, current	38,772	22,283	21,771	21,867
Other current liabilities	48,374	52,675	46,107	47,464
Total current liabilities	341,107	388,169	352,412	315,603
Operating lease liabilities, noncurrent	51,803	52,101	53,288	55,147
Deferred revenue, noncurrent	59,161	61,256	59,453	61,098
Deferred tax liabilities	118	129	126	512
Other noncurrent liabilities	2,930	2,894	2,774	2,736
Total liabilities	455,119	504,549	468,053	435,096
Common stock, 0.001 par value	123	124	123	122
Treasury stock	56,653	47,782	37,398	16,322
Additional paid-in capital	486,326	505,709	502,775	488,548
Accumulated deficit	-47,166	-18,280	-112,078	-74,220
Accumulated other comprehensive income	1,733	3,555	1,803	1,178
Total stockholders equity	384,363	443,326	355,225	399,306
Total liabilities and stockholders equity	839,482	947,875	823,278	834,402

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
158.34%
Quick Ratio
111.19%
Cash Ratio
58.68%
Debt to Asset Ratio
54.21%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
158.34%
Quick Ratio
111.19%
Cash Ratio
58.68%
Debt to Asset Ratio
54.21%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio158.34%Quick Ratio111.19%Cash Ratio58.68%Debt to Asset Ratio54.21%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccounts payableDeferred revenue, noncurrentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio158.34%Quick Ratio111.19%Cash Ratio58.68%Debt to Asset Ratio54.21%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccounts payableDeferred revenue, noncurrentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
158.34%
Quick Ratio
111.19%
Cash Ratio
58.68%
Debt to Asset Ratio
54.21%
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

Current Ratio
158.34%
Quick Ratio
111.19%
Cash Ratio
58.68%
Debt to Asset Ratio
54.21%
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