SEC-sourced researchBeta
SONO
Sonos Inc
Company comparison ↗
Data passport
- CIK
- 0001314727
- Exchange
- Nasdaq
- Business activity
- — · SIC 3651
- Financial inputs
- 6/6
- Filing date
- Sep 28, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 1,655,255,000.0000 | Nov 14, 2025 |
| September 2024 | 1,518,056,000.0000 | Nov 14, 2025 |
| September 2025 | 1,443,276,000.0000 | Nov 14, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 1,443,276,000.0000 | -61,144,000.0000 | 136,869,000.0000 | 823,278,000.0000 | 468,053,000.0000 | Nov 14, 2025 |
| September 2024 | 1,518,056,000.0000 | -38,146,000.0000 | 189,906,000.0000 | 916,312,000.0000 | 487,692,000.0000 | Nov 14, 2025 |
| September 2023 | 1,655,255,000.0000 | -10,274,000.0000 | 100,406,000.0000 | — | — | Nov 14, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.44B | September 2025 | Nov 14, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.52B | September 2024 | Nov 14, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$61.14M | September 2025 | Nov 14, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $136.87M | September 2025 | Nov 14, 2025 | 10-K |
| Total assetsAssets | $823.28M | September 2025 | Nov 14, 2025 | 10-K |
| Total liabilitiesLiabilities | $468.05M | September 2025 | Nov 14, 2025 | 10-K |