Sonos Inc

NASDAQ:SONO USA Consumer Electronics
Market Cap
$1.62 Billion
Market Cap Rank
#6135 Global
#3494 in USA
Share Price
$13.49
Change (1 day)
+1.12%
52-Week Range
$7.70 - $19.16
All Time High
$43.89
About

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

Sonos Inc (SONO) - Total Assets

Latest total assets as of December 2025: $947.88 Million USD

Based on the latest financial reports, Sonos Inc (SONO) holds total assets worth $947.88 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Sonos Inc - Total Assets Trend (2011–2025)

This chart illustrates how Sonos Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Sonos Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Sonos Inc's total assets of $947.88 Million consist of 61.2% current assets and 38.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 21.2%
Accounts Receivable $65.85 Million 8.0%
Inventory $171.02 Million 20.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $75.36 Million 9.2%
Goodwill $82.85 Million 10.1%

Asset Composition Trend (2011–2025)

This chart illustrates how Sonos Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sonos Inc's current assets represent 61.2% of total assets in 2025, a decrease from 66.1% in 2011.
  • Cash Position: Cash and equivalents constituted 21.2% of total assets in 2025, down from 63.6% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 25.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 20.8% of total assets.

Sonos Inc Competitors by Total Assets

Key competitors of Sonos Inc based on total assets are shown below.

Company Country Total Assets
Konka Group Co Ltd
SHE:000016
China CN¥29.21 Billion
Tianma Microelectronics Co Ltd
SHE:000050
China CN¥77.26 Billion
Guangdong Goworld Co Ltd
SHE:000823
China CN¥8.51 Billion
Soyea Technology Co Ltd
SHE:000909
China CN¥2.35 Billion
Guangdong AVCiT Tech Hldg Co
SHE:001229
China CN¥1.04 Billion
Emdoor Information Co. Ltd. A
SHE:001314
China CN¥3.90 Billion
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
China CN¥25.63 Billion
Goertek Inc
SHE:002241
China CN¥94.82 Billion

Sonos Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.47 - 3.23

Strong asset utilization - Sonos Inc generates 1.75x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -13.70% - 13.93%

Negative ROA - Sonos Inc is currently not profitable relative to its asset base.

Sonos Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.65 1.64 2.37
Quick Ratio 1.33 1.27 2.00
Cash Ratio 0.00 0.00 0.00
Working Capital $252.07 Million $ 240.01 Million $ 509.08 Million

Sonos Inc - Advanced Valuation Insights

This section examines the relationship between Sonos Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.87
Latest Market Cap to Assets Ratio 1.67
Asset Growth Rate (YoY) -10.2%
Total Assets $823.28 Million
Market Capitalization $1.37 Billion USD

Valuation Analysis

Above Book Valuation: The market values Sonos Inc's assets above their book value (1.67 x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Sonos Inc's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sonos Inc (2011–2025)

The table below shows the annual total assets of Sonos Inc from 2011 to 2025.

Year Total Assets Change
2025-09-30 $823.28 Million -10.15%
2024-09-30 $916.31 Million -8.57%
2023-09-30 $1.00 Billion -15.66%
2022-09-30 $1.19 Billion +4.35%
2021-09-30 $1.14 Billion +39.55%
2020-09-30 $816.05 Million +7.15%
2019-09-30 $761.61 Million +29.64%
2018-09-30 $587.50 Million +46.87%
2017-09-30 $400.02 Million +43.44%
2016-10-01 $278.88 Million 0.00%
2016-09-30 $278.88 Million -15.25%
2011-09-30 $329.06 Million --