Also trades as: 0ZFN.L (LSE) · $vol 0M
SONO NASDAQ
Sonos, Inc.
1W: +3.9%
1M: -3.2%
3M: +4.7%
YTD: +0.6%
1Y: +1.3%
3Y: +55.2%
5Y: -45.8%
$17.87
+0.28 (+1.59%)
After Hours: $16.99 (-0.88, -4.90%)
Weekly Expected Move ±3.5%
$16
$17
$18
$18
$19
Credit Risk of going bust: lower than 79% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Sonos, Inc. would be worth roughly what it owes.
Total debt $50.2M against a stock market value of $2.08B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $25.1M (short-term plus half of long-term), stock volatility 47.1%; Altman Z 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), Sonos, Inc. would be worth roughly what it owes.
Total debt $50.2M against a stock market value of $2.08B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $25.1M (short-term plus half of long-term), stock volatility 47.1%; Altman Z 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$823M
-10.2% ▼
5Y CAGR: +0.2%
Total Liabilities
$468M
-4.0% ▼
5Y CAGR: -2.0%
Shareholders Equity
$355M
-17.1% ▼
5Y CAGR: +3.6%
Cash & Investments
$228M
+2.9% ▲
5Y CAGR: -11.0%
Total Debt
$60M
-7.0% ▼
5Y CAGR: -7.1%
Net Debt
-$115M
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $640M | $275M | $220M | $170M | $175M |
| Short-Term Investments | $0 | $0 | $0 | $51M | $53M |
| Cash & ST Investments | $640M | $275M | $220M | $221M | $228M |
| Net Receivables | $101M | $101M | $68M | $45M | $66M |
| Inventory | $185M | $454M | $347M | $232M | $171M |
| Other Current Assets | $0 | $37M | $0 | $54M | $40M |
| Total Current Assets | $958M | $867M | $660M | $551M | $504M |
| Property, Plant & Equip. | $105M | $114M | $136M | $152M | $118M |
| Goodwill & Intangibles | $40M | $168M | $170M | $171M | $158M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26M | $37M | $17M | $32M | $33M |
| Total Non-Current Assets | $181M | $321M | $343M | $365M | $319M |
| Total Assets | $1.1B | $1.2B | $1.0B | $916M | $823M |
| — Liabilities — | |||||
| Accounts Payable | $215M | $336M | $188M | $195M | $184M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36M | $27M | $20M | $22M | $22M |
| Other Current Liabilities | $120M | $131M | $111M | $54M | $61M |
| Total Current Liabilities | $476M | $536M | $354M | $366M | $352M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $846K | $4M | $4M | $3M |
| Total Non-Current Liabilities | $94M | $92M | $129M | $122M | $116M |
| Total Liabilities | $570M | $628M | $484M | $488M | $468M |
| — Equity — | |||||
| Common Stock | $129K | $130K | $130K | $123K | $123K |
| Retained Earnings | -$70M | -$3M | -$13M | -$51M | -$112M |
| Accumulated OCI | -$1M | -$4M | -$3M | -$2M | $2M |
| Total Stockholders Equity | $569M | $561M | $519M | $429M | $355M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.0B | $916M | $823M |
| — Key Metrics — | |||||
| Total Debt | $45M | $36M | $56M | $64M | $60M |
| Net Debt | -$595M | -$239M | -$164M | -$106M | -$115M |
| Total Investments | $0 | $0 | $0 | $51M | $53M |