SONOS, INC. Increase (Decrease) in Contract with Customer, Liability
SONOS, INC. (SONO) reported Increase (Decrease) in Contract with Customer, Liability of -$157.00 thousand 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-07-29
- SONOS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-27 was -$17.15M.
- SONOS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-28 was $14.92M.
- SONOS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-27 was $2.07M, a 37.01% increase year-over-year.
- SONOS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-27 was -$1.70M.
- SONOS, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$2.74M, a 1000.33% decline from fiscal 2024.
- SONOS, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was $304.00K.
- SONOS, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was -$4.58M.
- SONOS, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$1.67M, a 106.04% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$2.23M derived: sum of 2 quarters · filed 2026-07-29 | -$157.00K 10-Q · filed 2026-07-29 | -$1.86M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $16.99M 10-Q · filed 2026-05-05 | $15.29M derived: sum of 3 quarters · filed 2026-05-05 | $14.51M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-27 | $2.07M 10-Q · filed 2026-02-04 | $369.00K derived: sum of 2 quarters · filed 2026-02-04 | -$407.00K derived: sum of 3 quarters · filed 2026-07-29 | -$2.18M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$2.48M derived: sum of 2 quarters · filed 2026-07-29 | -$4.25M derived: sum of 3 quarters · filed 2026-07-29 | -$2.74M 10-K · filed 2025-11-14 |
| 2025-06-28 | -$776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$2.55M derived: sum of 2 quarters · filed 2026-07-29 | -$1.03M 10-Q · filed 2026-07-29 | -$2.41M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$257.00K 10-Q · filed 2026-05-05 | -$1.64M derived: sum of 3 quarters · filed 2026-05-05 | -$1.81M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $1.51M 10-Q · filed 2026-02-04 | $132.00K derived: sum of 2 quarters · filed 2026-02-04 | -$40.00K derived: sum of 3 quarters · filed 2026-02-04 | -$1.84M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$1.55M derived: sum of 2 quarters · filed 2025-11-14 | -$3.36M derived: sum of 3 quarters · filed 2025-11-14 | $304.00K 10-K · filed 2025-11-14 |
| 2024-06-29 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$1.98M derived: sum of 2 quarters · filed 2025-08-06 | $1.69M 10-Q · filed 2025-08-06 | $1.20M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $1.86M 10-Q · filed 2025-05-08 | $1.37M derived: sum of 3 quarters · filed 2025-11-14 | $1.76M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | $3.66M 10-Q · filed 2025-02-06 | $3.18M derived: sum of 2 quarters · filed 2025-11-14 | $3.57M derived: sum of 3 quarters · filed 2025-11-14 | $3.03M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$92.00K derived: sum of 2 quarters · filed 2025-11-14 | -$626.00K derived: sum of 3 quarters · filed 2025-11-14 | -$4.58M 10-K · filed 2025-11-14 |
| 2023-07-01 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$143.00K derived: sum of 2 quarters · filed 2024-08-08 | -$4.09M 10-Q · filed 2024-08-08 | $5.20M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-04-01 | -$534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$4.48M 10-Q · filed 2024-05-08 | $4.81M derived: sum of 3 quarters · filed 2024-11-15 | $5.68M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-31 | -$3.95M 10-Q · filed 2024-02-07 | $5.34M derived: sum of 2 quarters · filed 2024-11-15 | $6.22M derived: sum of 3 quarters · filed 2024-11-15 | $7.89M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-10-01 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $10.17M derived: sum of 2 quarters · filed 2024-11-15 | $11.84M derived: sum of 3 quarters · filed 2024-11-15 | -$1.67M 10-K · filed 2024-11-15 |
| 2022-07-02 | $876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $2.55M derived: sum of 2 quarters · filed 2023-08-10 | -$10.96M 10-Q · filed 2023-08-10 | $8.91M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-04-02 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$11.83M 10-Q · filed 2023-05-11 | $8.04M derived: sum of 3 quarters · filed 2023-11-20 | $7.38M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-01-01 | -$13.51M 10-Q · filed 2023-02-09 | $6.36M derived: sum of 2 quarters · filed 2023-11-20 | $5.70M derived: sum of 3 quarters · filed 2023-11-20 | $8.44M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-10-02 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $19.21M derived: sum of 2 quarters · filed 2023-11-20 | $21.95M derived: sum of 3 quarters · filed 2023-11-20 | $27.59M 10-K · filed 2023-11-20 |
| 2021-07-03 | -$659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $2.08M derived: sum of 2 quarters · filed 2022-08-11 | $7.71M 10-Q · filed 2022-08-11 | $8.96M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-04-03 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $8.37M 10-Q · filed 2022-05-12 | $9.62M derived: sum of 3 quarters · filed 2022-11-23 | $9.40M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-01-02 | $5.63M 10-Q · filed 2022-02-10 | $6.88M derived: sum of 2 quarters · filed 2022-11-23 | $6.66M derived: sum of 3 quarters · filed 2022-11-23 | $5.51M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-10-03 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $1.02M derived: sum of 2 quarters · filed 2022-11-23 | -$125.00K derived: sum of 3 quarters · filed 2022-11-23 | $4.75M 10-K · filed 2022-11-23 |
| 2020-06-27 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$1.37M derived: sum of 2 quarters · filed 2021-08-12 | $3.51M 10-Q · filed 2021-08-12 | $4.39M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-28 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $3.73M 10-Q · filed 2021-05-13 | $4.62M derived: sum of 3 quarters · filed 2021-11-22 | $5.33M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-28 | $4.88M 10-Q · filed 2021-02-11 | $5.76M derived: sum of 2 quarters · filed 2021-11-22 | $6.48M derived: sum of 3 quarters · filed 2021-11-22 | $6.45M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-28 | $886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $1.60M derived: sum of 2 quarters · filed 2021-11-22 | $1.57M derived: sum of 3 quarters · filed 2021-11-22 | $6.17M 10-K · filed 2021-11-22 |
| 2019-06-29 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $681.00K derived: sum of 2 quarters · filed 2020-08-06 | $5.28M 10-Q · filed 2020-08-06 | $503.00K derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $4.56M 10-Q · filed 2020-05-07 | -$214.00K derived: sum of 3 quarters · filed 2020-11-23 | $6.47M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-29 | $4.60M 10-Q · filed 2020-02-06 | -$178.00K derived: sum of 2 quarters · filed 2020-11-23 | $6.50M derived: sum of 3 quarters · filed 2020-11-23 | $6.78M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-29 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $1.91M derived: sum of 2 quarters · filed 2020-11-23 | $2.18M derived: sum of 3 quarters · filed 2020-11-23 | $5.57M 10-K · filed 2020-11-23 |
| 2018-06-30 | $6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $6.96M derived: sum of 2 quarters · filed 2019-08-08 | $10.34M 10-Q · filed 2019-08-08 | $13.12M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $3.66M 10-Q · filed 2019-05-10 | $6.43M derived: sum of 3 quarters · filed 2019-11-26 | |
| 2017-12-30 | $3.38M 10-Q · filed 2019-02-07 | $6.16M derived: sum of 2 quarters · filed 2019-11-26 | ||
| 2017-09-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $9.41M 10-K · filed 2019-11-26 | ||
| 2017-07-01 | $6.64M 10-Q · filed 2018-09-11 | |||
| 2016-10-01 | $8.56M 10-K · filed 2018-11-28 |
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