Sonos Inc (SONO) - Net Assets
Based on the latest financial reports, Sonos Inc (SONO) has net assets worth $443.33 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($947.88 Million) and total liabilities ($504.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Sonos Inc (SONO) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $443.33 Million |
| % of Total Assets | 46.77% |
| Annual Growth Rate | 6.21% |
| 5-Year Change | -37.57% |
| 10-Year Change | 477.1% |
| Growth Volatility | 231483.24 |
Sonos Inc - Net Assets Trend (2011–2025)
This chart illustrates how Sonos Inc's net assets have evolved over time, based on quarterly financial data. Also explore Sonos Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Sonos Inc (2011–2025)
The table below shows the annual net assets of Sonos Inc from 2011 to 2025. For live valuation and market cap data, see SONO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $355.23 Million | -17.12% |
| 2024-09-30 | $428.62 Million | -17.36% |
| 2023-09-30 | $518.66 Million | -7.47% |
| 2022-09-30 | $560.51 Million | -1.50% |
| 2021-09-30 | $569.04 Million | +91.06% |
| 2020-09-30 | $297.84 Million | +6.02% |
| 2019-09-30 | $280.93 Million | +34.83% |
| 2018-09-30 | $208.36 Million | +771596.30% |
| 2017-09-30 | $27.00K | -99.96% |
| 2016-10-01 | $61.55 Million | +313.81% |
| 2016-09-30 | $-28.79 Million | -118.83% |
| 2011-09-30 | $152.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sonos Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3689700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $123.00K | 0.03% |
| Other Comprehensive Income | $1.80 Million | 0.51% |
| Other Components | $465.38 Million | 131.01% |
| Total Equity | $355.23 Million | 100.00% |
Sonos Inc Competitors by Market Cap
The table below lists competitors of Sonos Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
$1.58 Billion |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
$1.58 Billion |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
$1.58 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
$1.58 Billion |
|
DoubleVerify Holdings Inc
NYSE:DV
|
$1.58 Billion |
|
Landis+Gyr Group AG
SW:LAND
|
$1.58 Billion |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
$1.57 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
$1.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sonos Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 428,620,000 to 355,225,000, a change of -73,395,000 (-17.1%).
- Net loss of 61,144,000 reduced equity.
- Share repurchases of 80,984,000 reduced equity.
- Other comprehensive income increased equity by 3,521,000.
- Other factors increased equity by 65,212,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-61.14 Million | -17.21% |
| Share Repurchases | $80.98 Million | -22.8% |
| Other Comprehensive Income | $3.52 Million | +0.99% |
| Other Changes | $65.21 Million | +18.36% |
| Total Change | $- | -17.12% |
Book Value vs Market Value Analysis
This analysis compares Sonos Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | $-0.27 | $14.84 | x |
| 2016-10-01 | $1.14 | $14.84 | x |
| 2017-09-30 | $0.00 | $14.84 | x |
| 2018-09-30 | $1.98 | $14.84 | x |
| 2019-09-30 | $2.71 | $14.84 | x |
| 2020-09-30 | $2.71 | $14.84 | x |
| 2021-09-30 | $4.06 | $14.84 | x |
| 2022-09-30 | $4.07 | $14.84 | x |
| 2023-09-30 | $4.06 | $14.84 | x |
| 2024-09-30 | $3.48 | $14.84 | x |
| 2025-09-30 | $2.94 | $14.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sonos Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.24%
- • Asset Turnover: 1.75x
- • Equity Multiplier: 2.32x
- Recent ROE (-17.21%) is above the historical average (-4393.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 2.15% | 0.00% | 0.00x | 2.15x | $-12.01 Million |
| 2016 | 0.00% | -4.24% | 3.23x | 0.00x | $-35.34 Million |
| 2016 | -62.08% | -4.24% | 3.23x | 4.53x | $-44.37 Million |
| 2017 | -52655.56% | -1.43% | 2.48x | 14815.56x | $-14.22 Million |
| 2018 | -7.49% | -1.37% | 1.94x | 2.82x | $-36.44 Million |
| 2019 | -1.70% | -0.38% | 1.66x | 2.71x | $-32.86 Million |
| 2020 | -6.75% | -1.52% | 1.63x | 2.74x | $-49.90 Million |
| 2021 | 27.87% | 9.24% | 1.51x | 2.00x | $101.69 Million |
| 2022 | 12.02% | 3.85% | 1.47x | 2.12x | $11.33 Million |
| 2023 | -1.98% | -0.62% | 1.65x | 1.93x | $-62.14 Million |
| 2024 | -8.90% | -2.51% | 1.66x | 2.14x | $-81.01 Million |
| 2025 | -17.21% | -4.24% | 1.75x | 2.32x | $-96.67 Million |
Industry Comparison
This section compares Sonos Inc's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $980,127,780,386
- Average return on equity (ROE) among peers: 28.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sonos Inc (SONO) | $443.33 Million | 2.15% | 1.14x | $1.58 Billion |
| Apple Inc (AAPL) | $50.67 Billion | 196.96% | 5.96x | $3.88 Trillion |
| Boxlight Corp Class A (BOXL) | $10.91 Million | -59.95% | 0.88x | $1.03 Million |
| Fenbo Holdings Limited Ordinary Shares (FEBO) | $36.03 Million | 23.93% | 1.22x | $3.67 Million |
| Foxx Development Holdings Inc. (FOXX) | $-571.79K | 0.00% | 0.00x | $29.70 Million |
| GoPro Inc (GPRO) | $-79.74 Million | 0.00% | 0.00x | $117.86 Million |
| Koss Corporation (KOSS) | $22.70 Million | 5.59% | 0.32x | $41.23 Million |
| LG Display Co Ltd (LPL) | $8.77 Trillion | -31.17% | 3.08x | $4.33 Billion |
| Emerson Radio Corporation (MSN) | $-57.90 Million | 0.00% | 0.00x | $7.86 Million |
| Algorhythm Holdings, Inc. (RIME) | $2.60 Million | 120.91% | 2.71x | $5.87 Million |
About Sonos Inc
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and … Read more