SONOS, INC. Increase (Decrease) in Other Operating Assets
SONOS, INC. (SONO) reported Increase (Decrease) in Other Operating Assets of $15.88 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-29
- SONOS, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-27 was $20.68M.
- SONOS, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-28 was -$533.00K.
- SONOS, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-27 was -$4.26M, a 166.23% decline year-over-year.
- SONOS, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-27 was $1.13M, a 91.60% decline year-over-year.
- SONOS, INC. increase (decrease) in other operating assets for fiscal 2025 was -$10.48M, a 136.43% decline from fiscal 2024.
- SONOS, INC. increase (decrease) in other operating assets for fiscal 2024 was $28.77M.
- SONOS, INC. increase (decrease) in other operating assets for fiscal 2023 was -$10.47M, a 163.06% decline from fiscal 2022.
- SONOS, INC. increase (decrease) in other operating assets for fiscal 2022 was $16.60M, a 44.67% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-27 | $20.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $20.14M derived: sum of 2 quarters · filed 2026-07-29 | $15.88M 10-Q · filed 2026-07-29 | $17.02M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$4.80M 10-Q · filed 2026-05-05 | -$3.66M derived: sum of 3 quarters · filed 2026-05-05 | -$13.95M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-27 | -$4.26M 10-Q · filed 2026-02-04 | -$3.13M derived: sum of 2 quarters · filed 2026-02-04 | -$13.42M derived: sum of 3 quarters · filed 2026-07-29 | -$21.18M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$9.15M derived: sum of 2 quarters · filed 2026-07-29 | -$16.92M derived: sum of 3 quarters · filed 2026-07-29 | -$10.48M 10-K · filed 2025-11-14 |
| 2025-06-28 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$18.05M derived: sum of 2 quarters · filed 2026-07-29 | -$11.62M 10-Q · filed 2026-07-29 | $1.87M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$1.33M 10-Q · filed 2026-05-05 | $12.16M derived: sum of 3 quarters · filed 2026-05-05 | $12.28M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $6.44M 10-Q · filed 2026-02-04 | $19.93M derived: sum of 2 quarters · filed 2026-02-04 | $20.04M derived: sum of 3 quarters · filed 2026-02-04 | $22.33M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $13.61M derived: sum of 2 quarters · filed 2025-11-14 | $15.90M derived: sum of 3 quarters · filed 2025-11-14 | $28.77M 10-K · filed 2025-11-14 |
| 2024-06-29 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $2.41M derived: sum of 2 quarters · filed 2025-08-06 | $15.29M 10-Q · filed 2025-08-06 | $14.19M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $15.17M 10-Q · filed 2025-05-08 | $14.07M derived: sum of 3 quarters · filed 2025-11-14 | $10.18M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | $12.88M 10-Q · filed 2025-02-06 | $11.78M derived: sum of 2 quarters · filed 2025-11-14 | $7.89M derived: sum of 3 quarters · filed 2025-11-14 | $4.87M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$4.99M derived: sum of 2 quarters · filed 2025-11-14 | -$8.01M derived: sum of 3 quarters · filed 2025-11-14 | -$10.47M 10-K · filed 2025-11-14 |
| 2023-07-01 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$6.91M derived: sum of 2 quarters · filed 2024-08-08 | -$9.38M 10-Q · filed 2024-08-08 | $5.64M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-04-01 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$5.48M 10-Q · filed 2024-05-08 | $9.54M derived: sum of 3 quarters · filed 2024-11-15 | $5.04M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-31 | -$2.46M 10-Q · filed 2024-02-07 | $12.55M derived: sum of 2 quarters · filed 2024-11-15 | $8.06M derived: sum of 3 quarters · filed 2024-11-15 | $18.23M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-10-01 | $15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $10.52M derived: sum of 2 quarters · filed 2024-11-15 | $20.69M derived: sum of 3 quarters · filed 2024-11-15 | $16.60M 10-K · filed 2024-11-15 |
| 2022-07-02 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $5.67M derived: sum of 2 quarters · filed 2023-08-10 | $1.59M 10-Q · filed 2023-08-10 | $13.87M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-04-02 | $10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $6.08M 10-Q · filed 2023-05-11 | $18.36M derived: sum of 3 quarters · filed 2023-11-20 | $14.11M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-01-01 | -$4.09M 10-Q · filed 2023-02-09 | $8.19M derived: sum of 2 quarters · filed 2023-11-20 | $3.94M derived: sum of 3 quarters · filed 2023-11-20 | $18.59M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-10-02 | $12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $8.03M derived: sum of 2 quarters · filed 2023-11-20 | $22.68M derived: sum of 3 quarters · filed 2023-11-20 | $30.01M 10-K · filed 2023-11-20 |
| 2021-07-03 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $10.40M derived: sum of 2 quarters · filed 2022-08-11 | $17.73M 10-Q · filed 2022-08-11 | $19.08M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-04-03 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $21.98M 10-Q · filed 2022-05-12 | $23.33M derived: sum of 3 quarters · filed 2022-11-23 | $18.04M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-01-02 | $7.33M 10-Q · filed 2022-02-10 | $8.68M derived: sum of 2 quarters · filed 2022-11-23 | $3.39M derived: sum of 3 quarters · filed 2022-11-23 | $1.23M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-10-03 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$3.94M derived: sum of 2 quarters · filed 2022-11-23 | -$6.10M derived: sum of 3 quarters · filed 2022-11-23 | $5.75M 10-K · filed 2022-11-23 |
| 2020-06-27 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$7.45M derived: sum of 2 quarters · filed 2021-08-12 | $4.40M 10-Q · filed 2021-08-12 | $6.57M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-28 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $9.69M 10-Q · filed 2021-05-13 | $11.86M derived: sum of 3 quarters · filed 2021-11-22 | $11.86M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-28 | $11.85M 10-Q · filed 2021-02-11 | $14.02M derived: sum of 2 quarters · filed 2021-11-22 | $14.03M derived: sum of 3 quarters · filed 2021-11-22 | $16.37M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-28 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $2.17M derived: sum of 2 quarters · filed 2021-11-22 | $4.51M derived: sum of 3 quarters · filed 2021-11-22 | $7.61M 10-K · filed 2021-11-22 |
| 2019-06-29 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $2.34M derived: sum of 2 quarters · filed 2020-08-06 | $5.43M 10-Q · filed 2020-08-06 | $2.67M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $5.43M 10-Q · filed 2020-05-07 | $2.67M derived: sum of 3 quarters · filed 2020-11-23 | $5.48M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-29 | $3.09M 10-Q · filed 2020-02-06 | $331.00K derived: sum of 2 quarters · filed 2020-11-23 | $3.14M derived: sum of 3 quarters · filed 2020-11-23 | $4.66M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-29 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $45.00K derived: sum of 2 quarters · filed 2020-11-23 | $1.57M derived: sum of 3 quarters · filed 2020-11-23 | $2.14M 10-K · filed 2020-11-23 |
| 2018-06-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $4.33M derived: sum of 2 quarters · filed 2019-08-08 | $4.90M 10-Q · filed 2019-08-08 | $5.20M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $2.10M 10-Q · filed 2019-05-10 | $2.39M derived: sum of 3 quarters · filed 2019-11-26 | |
| 2017-12-30 | $574.00K 10-Q · filed 2019-02-07 | $873.00K derived: sum of 2 quarters · filed 2019-11-26 | ||
| 2017-09-30 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$36.00K 10-K · filed 2019-11-26 | ||
| 2017-07-01 | -$335.00K 10-Q · filed 2018-09-11 | |||
| 2016-10-01 | -$2.91M 10-K · filed 2018-11-28 |
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