SONOS, INC. Increase (Decrease) in Accounts Receivable
SONOS, INC. (SONO) reported Increase (Decrease) in Accounts Receivable of $53.60 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-29
- SONOS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was $21.94M, a 59.15% decline year-over-year.
- SONOS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was -$17.46M.
- SONOS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-27 was $49.12M, a 18.72% increase year-over-year.
- SONOS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was -$27.14M.
- SONOS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $21.87M.
- SONOS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$23.04M.
- SONOS, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$32.12M, a 682.62% decline from fiscal 2022.
- SONOS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $5.51M, a 87.94% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $21.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $4.48M derived: sum of 2 quarters · filed 2026-07-29 | $53.60M 10-Q · filed 2026-07-29 | $26.47M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $31.66M 10-Q · filed 2026-05-05 | $4.52M derived: sum of 3 quarters · filed 2026-05-05 | $58.23M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-27 | $49.12M 10-Q · filed 2026-02-04 | $21.98M derived: sum of 2 quarters · filed 2026-02-04 | $75.69M derived: sum of 3 quarters · filed 2026-07-29 | $29.62M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | -$27.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $26.57M derived: sum of 2 quarters · filed 2026-07-29 | -$19.50M derived: sum of 3 quarters · filed 2026-07-29 | $21.87M 10-K · filed 2025-11-14 |
| 2025-06-28 | $53.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $7.64M derived: sum of 2 quarters · filed 2026-07-29 | $49.01M 10-Q · filed 2026-07-29 | -$38.25M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$46.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$4.70M 10-Q · filed 2026-05-05 | -$91.96M derived: sum of 3 quarters · filed 2026-05-05 | -$30.54M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $41.37M 10-Q · filed 2026-02-04 | -$45.89M derived: sum of 2 quarters · filed 2026-02-04 | $15.54M derived: sum of 3 quarters · filed 2026-02-04 | $6.12M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | -$87.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$25.84M derived: sum of 2 quarters · filed 2025-11-14 | -$35.26M derived: sum of 3 quarters · filed 2025-11-14 | -$23.04M 10-K · filed 2025-11-14 |
| 2024-06-29 | $61.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $52.00M derived: sum of 2 quarters · filed 2025-08-06 | $64.22M 10-Q · filed 2025-08-06 | $18.16M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $2.79M 10-Q · filed 2025-05-08 | -$43.26M derived: sum of 3 quarters · filed 2025-11-14 | -$12.39M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | $12.21M 10-Q · filed 2025-02-06 | -$33.84M derived: sum of 2 quarters · filed 2025-11-14 | -$2.97M derived: sum of 3 quarters · filed 2025-11-14 | -$27.19M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | -$46.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$15.19M derived: sum of 2 quarters · filed 2025-11-14 | -$39.41M derived: sum of 3 quarters · filed 2025-11-14 | -$32.12M 10-K · filed 2025-11-14 |
| 2023-07-01 | $30.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $6.65M derived: sum of 2 quarters · filed 2024-08-08 | $13.93M 10-Q · filed 2024-08-08 | -$9.03M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-04-01 | -$24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$16.93M 10-Q · filed 2024-05-08 | -$39.90M derived: sum of 3 quarters · filed 2024-11-15 | -$24.20M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-31 | $7.29M 10-Q · filed 2024-02-07 | -$15.68M derived: sum of 2 quarters · filed 2024-11-15 | $13.00K derived: sum of 3 quarters · filed 2024-11-15 | -$66.20M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-10-01 | -$22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$7.27M derived: sum of 2 quarters · filed 2024-11-15 | -$73.49M derived: sum of 3 quarters · filed 2024-11-15 | $5.51M 10-K · filed 2024-11-15 |
| 2022-07-02 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$50.52M derived: sum of 2 quarters · filed 2023-08-10 | $28.48M 10-Q · filed 2023-08-10 | $60.33M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-04-02 | -$66.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $12.79M 10-Q · filed 2023-05-11 | $44.64M derived: sum of 3 quarters · filed 2023-11-20 | $45.22M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-01-01 | $79.00M 10-Q · filed 2023-02-09 | $110.85M derived: sum of 2 quarters · filed 2023-11-20 | $111.44M derived: sum of 3 quarters · filed 2023-11-20 | $68.05M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-10-02 | $31.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $32.44M derived: sum of 2 quarters · filed 2023-11-20 | -$10.95M derived: sum of 3 quarters · filed 2023-11-20 | $45.70M 10-K · filed 2023-11-20 |
| 2021-07-03 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$42.80M derived: sum of 2 quarters · filed 2022-08-11 | $13.85M 10-Q · filed 2022-08-11 | $17.67M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-04-03 | -$43.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $13.26M 10-Q · filed 2022-05-12 | $17.09M derived: sum of 3 quarters · filed 2022-11-23 | $27.01M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-01-02 | $56.65M 10-Q · filed 2022-02-10 | $60.48M derived: sum of 2 quarters · filed 2022-11-23 | $70.40M derived: sum of 3 quarters · filed 2022-11-23 | -$24.35M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-10-03 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $13.75M derived: sum of 2 quarters · filed 2022-11-23 | -$81.00M derived: sum of 3 quarters · filed 2022-11-23 | -$49.59M 10-K · filed 2022-11-23 |
| 2020-06-27 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$84.83M derived: sum of 2 quarters · filed 2021-08-12 | -$53.42M 10-Q · filed 2021-08-12 | -$40.45M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-28 | -$94.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$63.34M 10-Q · filed 2021-05-13 | -$50.38M derived: sum of 3 quarters · filed 2021-11-22 | -$23.33M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-28 | $31.41M 10-Q · filed 2021-02-11 | $44.38M derived: sum of 2 quarters · filed 2021-11-22 | $71.42M derived: sum of 3 quarters · filed 2021-11-22 | $14.16M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-28 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $40.01M derived: sum of 2 quarters · filed 2021-11-22 | -$17.25M derived: sum of 3 quarters · filed 2021-11-22 | $32.08M 10-K · filed 2021-11-22 |
| 2019-06-29 | $27.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$30.21M derived: sum of 2 quarters · filed 2020-08-06 | $19.11M 10-Q · filed 2020-08-06 | $39.96M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-30 | -$57.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$7.93M 10-Q · filed 2020-05-07 | $12.91M derived: sum of 3 quarters · filed 2020-11-23 | $30.65M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-29 | $49.32M 10-Q · filed 2020-02-06 | $70.17M derived: sum of 2 quarters · filed 2020-11-23 | $87.91M derived: sum of 3 quarters · filed 2020-11-23 | $57.60M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-29 | $20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $38.59M derived: sum of 2 quarters · filed 2020-11-23 | $8.28M derived: sum of 3 quarters · filed 2020-11-23 | $26.50M 10-K · filed 2020-11-23 |
| 2018-06-30 | $17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$12.57M derived: sum of 2 quarters · filed 2019-08-08 | $5.66M 10-Q · filed 2019-08-08 | $1.41M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$30.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$12.08M 10-Q · filed 2019-05-10 | -$16.33M derived: sum of 3 quarters · filed 2019-11-26 | |
| 2017-12-30 | $18.23M 10-Q · filed 2019-02-07 | $13.98M derived: sum of 2 quarters · filed 2019-11-26 | ||
| 2017-09-30 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $2.73M 10-K · filed 2019-11-26 | ||
| 2017-07-01 | $6.97M 10-Q · filed 2018-09-11 | |||
| 2016-10-01 | $4.59M 10-K · filed 2018-11-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Knowles Corp (KN) | United States | $3.144B | 39.29 |
| Genasys Inc. (GNSS) | United States | $0.068B | -12.60 |
| UNIVERSAL ELECTRONICS INC (UEIC) | United States | $0.067B | -4.02 |
| KOSS CORP (KOSS) | United States | $0.039B | -97.33 |
| EMERSON RADIO CORP (MSN) | United States | $0.009B | -2.05 |