SONOS, INC. (SONO) Current Ratio
- Current ratio · latest quarter: Value 1.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.61× | Current assets / current liabilities. $592.20M ÷ $366.80M ≈ 1.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 592.20M USD | Assets, Current |
| Current obligations | 366.80M USD | Liabilities, Current |
| Cash and equivalents | 206.89M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 117.19M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 158.14M USD | Inventory, Net |
| Payables | 179.90M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $592.20M | $366.80M | $206.89M | (m) | $117.19M | $158.14M | $179.90M | (m) | 1.61× |
| 2026-03-28 | $540.12M | $341.11M | $200.16M | (m) | $95.51M | $160.84M | $162.93M | (m) | 1.58× |
| 2025-12-27 | $640.24M | $388.17M | $312.50M | (m) | $116.27M | $125.33M | $203.81M | (m) | 1.65× |
| 2025-09-27 | $504.04M | $352.41M | $174.67M | (m) | $65.85M | $171.02M | $184.11M | (m) | 1.43× |
| 2025-06-28 | $503.14M | $315.60M | $201.27M | (m) | $94.20M | $115.43M | $143.99M | (m) | 1.59× |
| 2025-03-29 | $453.02M | $289.59M | $173.16M | (m) | $40.43M | $138.42M | $117.95M | (m) | 1.56× |
| 2024-12-28 | $612.53M | $372.51M | $279.95M | (m) | $84.79M | $140.89M | $162.08M | (m) | 1.64× |
| 2024-09-28 | $551.09M | $366.15M | $169.73M | (m) | $44.51M | $231.50M | $194.59M | (m) | 1.51× |
| 2024-06-29 | $604.46M | $366.88M | $227.11M | (m) | $131.58M | $154.90M | $179.33M | (m) | 1.65× |
| 2024-03-30 | $582.91M | $303.22M | $245.96M | (m) | $69.72M | $179.54M | $121.50M | (m) | 1.92× |
| 2023-12-30 | $758.89M | $376.00M | $467.34M | (m) | $80.81M | $173.04M | $176.37M | (m) | 2.02× |
| 2023-09-30 | $659.63M | $354.22M | $220.23M | (m) | $67.58M | $346.52M | $187.98M | (m) | 1.86× |
| 2023-07-01 | $708.09M | $344.50M | $268.29M | (m) | $114.66M | $298.15M | $148.90M | (m) | 2.06× |
| 2023-04-01 | $736.84M | $352.16M | $294.87M | (m) | $84.20M | $326.29M | $183.65M | (m) | 2.09× |
| 2022-12-31 | $882.06M | $477.64M | $431.53M | (m) | $109.70M | $306.06M | $236.04M | (m) | 1.85× |
| 2022-10-01 | $867.39M | $535.64M | $274.86M | (m) | $101.21M | $454.29M | $335.76M | (m) | 1.62× |
| 2022-07-02 | $923.46M | $505.22M | $439.73M | (m) | $124.88M | $335.73M | $308.03M | (m) | 1.83× |
| 2022-04-02 | $1.01B | $463.74M | $606.74M | (m) | $111.39M | $264.40M | $271.00M | (m) | 2.18× |
| 2022-01-01 | $1.16B | $599.26M | $754.42M | (m) | $178.26M | $205.16M | $341.34M | (m) | 1.94× |
| 2021-10-02 | $957.51M | $476.13M | $640.10M | (m) | $100.78M | $185.13M | $215.00M | (m) | 2.01× |
| 2021-07-03 | $911.69M | $400.92M | $670.90M | (m) | $70.33M | $146.70M | $198.50M | (m) | 2.27× |
| 2021-04-03 | $880.15M | $371.07M | $638.93M | (m) | $69.69M | $139.58M | $203.59M | (m) | 2.37× |
| 2021-01-02 | $900.92M | $455.76M | $677.83M | (m) | $113.62M | $88.19M | $239.76M | $24.94M | 1.98× |
| 2020-10-03 | $660.38M | $393.01M | $407.10M | (m) | $54.94M | $180.83M | $250.33M | $6.67M | 1.68× |
| 2020-06-27 | $487.03M | $257.69M | $329.12M | (m) | $50.36M | $88.44M | $106.52M | $8.33M | 1.89× |
| 2020-03-28 | $464.02M | $213.20M | $283.25M | (m) | $40.17M | $112.48M | $82.11M | $8.33M | 2.18× |
| 2019-12-28 | $688.61M | $375.12M | $408.42M | (m) | $135.90M | $113.12M | $191.36M | $9.44M | 1.84× |
| 2019-09-28 | $679.11M | $402.47M | $338.64M | (m) | $102.74M | $219.78M | $251.94M | $8.33M | 1.69× |
| 2019-06-29 | $566.40M | $275.50M | $338.29M | (m) | $91.33M | $121.22M | $153.48M | $11.67M | 2.06× |
| 2019-03-30 | $478.80M | $185.79M | $295.28M | (m) | $64.13M | $103.72M | $86.07M | $10.00M | 2.58× |
| 2018-12-29 | $552.26M | $271.59M | $307.37M | (m) | $121.65M | $109.85M | $149.20M | $8.33M | 2.03× |
| 2018-09-29 | $497.60M | $296.36M | $220.93M | (m) | $73.21M | $193.19M | $195.16M | $6.67M | 1.68× |
| 2018-06-30 | $304.98M | $201.02M | $124.43M | (m) | $53.09M | $113.41M | $117.22M | (m) | 1.52× |
| 2017-09-30 | $301.47M | $223.27M | $130.59M | (m) | $47.36M | $113.86M | $114.49M | $0.00 | 1.35× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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