Sonos, Inc. SONO NASDAQ

NASDAQ Global Select • Technology • Consumer Electronics • US • USD

SharesGrow Score

37/100

0/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sonos, Inc. (SONO) reported total assets of $823.28M and total liabilities of $468.05M for fiscal year 2025, resulting in total equity of $355.23M.

The company held $227.53M in cash and short-term investments. Total debt stood at $59.62M, with net debt of $-115.05M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 1.43, suggesting adequate short-term liquidity. Interest coverage is -108.5x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (63/100) — Total assets $823.28M and equity $355.23M support the company's competitive scale
VALUE (43/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

VALUE

43/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

63/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Sonos, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$823.28M	$916.31M	$1B	$1.19B
Total Liabilities	$468.05M	$487.69M	$483.58M	$627.88M
Total Debt	$59.62M	$64.14M	$56.11M	$36.13M
Cash & Investments	$227.53M	$221.16M	$220.23M	$274.86M
Total Stockholders Equity	$355.23M	$428.62M	$518.66M	$560.51M