Sonos Historical Balance Sheet

SONO Stock

USD 11.71 0.01 0.09%

Trend analysis of Sonos Inc balance sheet accounts such as Other Liabilities of 50.8 M, Net Tangible Assets of 473.5 M, Total Permanent Equity of 0.0 or Noncontrolling Interest In Consolidated Entity of 0.0 provides information on Sonos' total assets, liabilities, and equity, which is the actual value of Sonos Inc to its prevalent stockholders. By breaking down trends over time using Sonos balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Sonos Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sonos Inc is a good buy for the upcoming year.

Sonos Inventory

206.94 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sonos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sonos Inc at a specified time, usually calculated after every quarter, six months, or one year. Sonos Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sonos and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sonos currently owns. An asset can also be divided into two categories, current and non-current.

Sonos Balance Sheet Chart

At this time, Sonos' Short Term Investments are very stable compared to the past year. As of the 23rd of March 2025, Other Current Assets is likely to grow to about 65.1 M, while Total Assets are likely to drop about 769.8 M.

Other Current Liab Total Current Liabilities Total Stockholder Equity Other Liab

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Sonos balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sonos Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Sonos' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sonos Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	133.5M	142.2M	163.5M	96.5M
Total Assets	1.0B	916.3M	1.1B	769.8M

Other Current Liab Total Assets

Sonos balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets
Total Assets		0.98	0.97	0.98	0.93	0.95	0.73	0.9	0.74	0.84	-0.55	0.67	0.72	0.92	0.61	0.37	0.9	0.77	0.9	0.96	0.46	-0.84	0.96	-0.94	-0.51	0.73
Other Current Liab	0.98		0.96	0.97	0.9	0.96	0.65	0.87	0.79	0.79	-0.56	0.7	0.64	0.92	0.55	0.38	0.82	0.71	0.87	0.93	0.4	-0.88	0.96	-0.9	-0.58	0.66
Total Current Liabilities	0.97	0.96		0.92	0.86	0.91	0.59	0.97	0.79	0.72	-0.47	0.76	0.61	0.89	0.48	0.3	0.88	0.73	0.88	0.98	0.37	-0.82	0.98	-0.86	-0.45	0.62
Total Stockholder Equity	0.98	0.97	0.92		0.91	0.94	0.79	0.83	0.7	0.86	-0.66	0.64	0.74	0.9	0.67	0.37	0.87	0.76	0.87	0.89	0.5	-0.86	0.92	-0.94	-0.62	0.74
Other Liab	0.93	0.9	0.86	0.91		0.86	0.73	0.79	0.49	0.82	-0.52	0.41	0.79	0.91	0.64	0.5	0.86	0.76	0.84	0.88	0.54	-0.76	0.81	-0.9	-0.45	0.79
Net Tangible Assets	0.95	0.96	0.91	0.94	0.86		0.72	0.83	0.75	0.88	-0.49	0.63	0.76	0.89	0.64	0.54	0.8	0.79	0.84	0.91	0.41	-0.85	0.92	-0.94	-0.58	0.78
Retained Earnings	0.73	0.65	0.59	0.79	0.73	0.72		0.47	0.26	0.92	-0.53	0.33	0.87	0.6	0.86	0.49	0.73	0.82	0.62	0.6	0.59	-0.5	0.58	-0.88	-0.43	0.85
Accounts Payable	0.9	0.87	0.97	0.83	0.79	0.83	0.47		0.7	0.6	-0.4	0.76	0.55	0.84	0.38	0.23	0.89	0.69	0.79	0.94	0.34	-0.81	0.92	-0.75	-0.46	0.56
Cash	0.74	0.79	0.79	0.7	0.49	0.75	0.26	0.7		0.45	-0.37	0.76	0.19	0.65	0.18	0.03	0.47	0.33	0.72	0.75	0.04	-0.65	0.87	-0.6	-0.34	0.22
Other Assets	0.84	0.79	0.72	0.86	0.82	0.88	0.92	0.6	0.45		-0.54	0.35	0.93	0.74	0.84	0.69	0.74	0.9	0.74	0.75	0.55	-0.65	0.71	-0.95	-0.5	0.94
Long Term Debt	-0.55	-0.56	-0.47	-0.66	-0.52	-0.49	-0.53	-0.4	-0.37	-0.54		-0.23	-0.45	-0.47	-0.46	-0.17	-0.42	-0.44	-0.6	-0.38	-0.46	0.64	-0.48	0.53	0.72	-0.46
Net Receivables	0.67	0.7	0.76	0.64	0.41	0.63	0.33	0.76	0.76	0.35	-0.23		0.17	0.55	0.18	-0.14	0.65	0.38	0.56	0.67	0.09	-0.6	0.81	-0.5	-0.39	0.17
Good Will	0.72	0.64	0.61	0.74	0.79	0.76	0.87	0.55	0.19	0.93	-0.45	0.17		0.67	0.82	0.77	0.74	0.9	0.64	0.65	0.6	-0.58	0.54	-0.86	-0.46	1.0
Common Stock Total Equity	0.92	0.92	0.89	0.9	0.91	0.89	0.6	0.84	0.65	0.74	-0.47	0.55	0.67		0.38	0.42	0.82	0.68	0.81	0.89	0.19	-0.84	0.87	-0.85	-0.52	0.68
Retained Earnings Total Equity	0.61	0.55	0.48	0.67	0.64	0.64	0.86	0.38	0.18	0.84	-0.46	0.18	0.82	0.38		0.58	0.59	0.76	0.52	0.5	0.87	-0.45	0.46	-0.76	-0.41	0.81
Short Term Investments	0.37	0.38	0.3	0.37	0.5	0.54	0.49	0.23	0.03	0.69	-0.17	-0.14	0.77	0.42	0.58		0.26	0.72	0.34	0.36	0.35	-0.35	0.22	-0.54	-0.3	0.8
Inventory	0.9	0.82	0.88	0.87	0.86	0.8	0.73	0.89	0.47	0.74	-0.42	0.65	0.74	0.82	0.59	0.26		0.76	0.75	0.87	0.51	-0.74	0.83	-0.84	-0.45	0.72
Other Current Assets	0.77	0.71	0.73	0.76	0.76	0.79	0.82	0.69	0.33	0.9	-0.44	0.38	0.9	0.68	0.76	0.72	0.76		0.67	0.74	0.53	-0.6	0.65	-0.84	-0.43	0.91
Other Stockholder Equity	0.9	0.87	0.88	0.87	0.84	0.84	0.62	0.79	0.72	0.74	-0.6	0.56	0.64	0.81	0.52	0.34	0.75	0.67		0.9	0.43	-0.66	0.87	-0.85	-0.33	0.65
Total Liab	0.96	0.93	0.98	0.89	0.88	0.91	0.6	0.94	0.75	0.75	-0.38	0.67	0.65	0.89	0.5	0.36	0.87	0.74	0.9		0.37	-0.75	0.95	-0.88	-0.33	0.67
Deferred Long Term Liab	0.46	0.4	0.37	0.5	0.54	0.41	0.59	0.34	0.04	0.55	-0.46	0.09	0.6	0.19	0.87	0.35	0.51	0.53	0.43	0.37		-0.38	0.32	-0.53	-0.35	0.58
Short Long Term Debt	-0.84	-0.88	-0.82	-0.86	-0.76	-0.85	-0.5	-0.81	-0.65	-0.65	0.64	-0.6	-0.58	-0.84	-0.45	-0.35	-0.74	-0.6	-0.66	-0.75	-0.38		-0.82	0.74	0.85	-0.6
Total Current Assets	0.96	0.96	0.98	0.92	0.81	0.92	0.58	0.92	0.87	0.71	-0.48	0.81	0.54	0.87	0.46	0.22	0.83	0.65	0.87	0.95	0.32	-0.82		-0.85	-0.48	0.56
Treasury Stock	-0.94	-0.9	-0.86	-0.94	-0.9	-0.94	-0.88	-0.75	-0.6	-0.95	0.53	-0.5	-0.86	-0.85	-0.76	-0.54	-0.84	-0.84	-0.85	-0.88	-0.53	0.74	-0.85		0.47	-0.87
Short Term Debt	-0.51	-0.58	-0.45	-0.62	-0.45	-0.58	-0.43	-0.46	-0.34	-0.5	0.72	-0.39	-0.46	-0.52	-0.41	-0.3	-0.45	-0.43	-0.33	-0.33	-0.35	0.85	-0.48	0.47		-0.46
Intangible Assets	0.73	0.66	0.62	0.74	0.79	0.78	0.85	0.56	0.22	0.94	-0.46	0.17	1.0	0.68	0.81	0.8	0.72	0.91	0.65	0.67	0.58	-0.6	0.56	-0.87	-0.46

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Sonos Account Relationship Matchups

Sonos balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.2B	1.0B	916.3M	1.1B	769.8M
Other Current Liab	197.6M	155.0M	133.5M	142.2M	163.5M	96.5M
Total Current Liabilities	476.1M	535.6M	354.2M	366.2M	421.1M	340.0M
Total Stockholder Equity	569.0M	560.5M	518.7M	428.6M	492.9M	314.8M
Other Liab	53.4M	56.6M	59.7M	66.6M	76.6M	50.8M
Net Tangible Assets	279.9M	255.9M	529.0M	392.1M	451.0M	473.5M
Retained Earnings	(69.9M)	(2.5M)	(12.8M)	(50.9M)	(58.6M)	(61.5M)
Accounts Payable	215.0M	335.8M	188.0M	194.6M	223.8M	191.2M
Cash	640.1M	274.9M	220.2M	169.7M	195.2M	276.1M
Other Assets	3.3M	10.6M	36.1M	38.1M	43.9M	46.0M
Net Receivables	100.8M	101.2M	67.6M	44.5M	51.2M	68.3M
Common Stock Total Equity	110K	114K	129K	130K	149.5K	96.0K
Inventory	185.1M	454.3M	346.5M	231.5M	266.2M	206.9M
Other Current Assets	31.5M	74.1M	25.3M	53.9M	62.0M	65.1M
Other Stockholder Equity	640.2M	566.5M	534.8M	481.1M	553.3M	340.1M
Total Liab	569.8M	627.9M	483.6M	487.7M	560.8M	464.8M
Total Current Assets	957.5M	867.4M	659.6M	551.1M	633.7M	575.9M
Accumulated Other Comprehensive Income	(1.4M)	(3.6M)	(3.4M)	(1.7M)	(1.5M)	(1.6M)
Treasury Stock	(13.5M)	(20.9M)	(50.3M)	(50.9M)	(45.8M)	(43.5M)
Short Term Debt	10.7M	10.5M	1.2M	7.6M	6.8M	6.5M
Intangible Assets	24.5M	91.1M	90.0M	103.4M	118.9M	124.8M
Common Stock	114K	129K	130K	123K	141.5K	97.8K
Property Plant Equipment	78.1M	60.8M	71.3M	114.5M	131.7M	85.0M
Common Stock Shares Outstanding	140.3M	137.8M	127.7M	123.2M	141.7M	116.3M
Short Long Term Debt Total	44.7M	36.1M	56.1M	64.1M	57.7M	45.7M
Property Plant And Equipment Net	105.2M	114.5M	136.0M	152.3M	175.2M	117.4M
Current Deferred Revenue	35.9M	27.3M	20.2M	21.8M	25.1M	20.0M
Net Debt	(595.4M)	(238.7M)	(164.1M)	(105.6M)	(95.0M)	(99.8M)
Non Current Assets Total	181.3M	321.0M	342.6M	365.2M	420.0M	441.0M
Non Currrent Assets Other	26.1M	36.6M	16.5M	16.4M	18.8M	13.0M
Cash And Short Term Investments	640.1M	274.9M	220.2M	221.2M	254.3M	286.4M
Liabilities And Stockholders Equity	1.1B	1.2B	1.0B	916.3M	1.1B	866.5M
Non Current Liabilities Total	93.6M	92.2M	129.4M	121.5M	109.4M	97.0M
Property Plant And Equipment Gross	265.3M	114.5M	136.0M	330.4M	380.0M	399.0M

Pair Trading with Sonos

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonos will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sonos Stock

0.74	BC	Brunswick	Pair Corr
0.83	UA	Under Armour C	Pair Corr
0.82	DOOO	BRP Inc Earnings Call This Week	Pair Corr

Moving against Sonos Stock

0.61

HAS

Hasbro Inc

Pair Corr

The ability to find closely correlated positions to Sonos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonos Inc to buy it.

The correlation of Sonos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonos Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sonos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Sonos Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonos Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonos Inc Stock:

How To Invest In Sonos

Details

Is Sonos Stock a good investment?

Details

What is Sonos' Net Worth?

Details

Largest Consumer Electronics Companies

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Largest Consumer Durables & Apparel Companies

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You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonos. If investors know Sonos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Earnings Share

(0.55)

Revenue Per Share

11.892

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.04)

The market value of Sonos Inc is measured differently than its book value, which is the value of Sonos that is recorded on the company's balance sheet. Investors also form their own opinion of Sonos' value that differs from its market value or its book value, called intrinsic value, which is Sonos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonos' market value can be influenced by many factors that don't directly affect Sonos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sonos Historical Balance Sheet

Sonos Inventory

206.94 Million

About Sonos Balance Sheet Analysis

Sonos Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Sonos balance sheet Correlations

Sonos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sonos balance sheet Accounts

Pair Trading with Sonos

Moving together with Sonos Stock

Moving against Sonos Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Good Will
Other Current Liab	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.97	Total Assets

Treasury Stock	- 0.95	Other Assets
Treasury Stock	- 0.94	Net Tangible Assets
Treasury Stock	- 0.94	Total Stockholder Equity
Treasury Stock	- 0.94	Total Assets
Treasury Stock	- 0.9	Other Liab
Treasury Stock	- 0.9	Other Current Liab