SONOS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $823.3M
Liabilities Breakdown FY2025
Total Liabilities: $468.1M
Asset Breakdown
Total Assets: $823.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $174.7M | 21.2% |
| Accounts Receivable | $65.8M | 8.0% |
| Inventory | $171.0M | 20.8% |
| Property, Plant & Equipment | $72.3M | 8.8% |
| Goodwill | $82.9M | 10.1% |
| Intangible Assets | $75.4M | 9.2% |
| Other Assets | $181.3M | 22.0% |
Liabilities Breakdown
Total Liabilities: $468.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $184.1M | 39.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $283.9M | 60.7% |