SONOS, INC. Increase (Decrease) in Other Operating Liabilities
SONOS, INC. (SONO) reported Increase (Decrease) in Other Operating Liabilities of -$2.17 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-29
- SONOS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-27 was -$2.19M.
- SONOS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-28 was -$5.15M.
- SONOS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-27 was $5.17M, a 43.31% decline year-over-year.
- SONOS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-27 was -$1.93M, a 135.16% decline year-over-year.
- SONOS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$459.00K, a 104.76% decline from fiscal 2024.
- SONOS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $9.65M, a 1575.00% increase from fiscal 2023.
- SONOS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $576.00K.
- SONOS, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$5.54M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$7.34M derived: sum of 2 quarters · filed 2026-07-29 | -$2.17M 10-Q · filed 2026-07-29 | -$4.09M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $25.00K 10-Q · filed 2026-05-05 | -$1.90M derived: sum of 3 quarters · filed 2026-05-05 | -$6.22M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-27 | $5.17M 10-Q · filed 2026-02-04 | $3.25M derived: sum of 2 quarters · filed 2026-02-04 | -$1.07M derived: sum of 3 quarters · filed 2026-07-29 | -$4.41M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$6.25M derived: sum of 2 quarters · filed 2026-07-29 | -$9.59M derived: sum of 3 quarters · filed 2026-07-29 | -$459.00K 10-K · filed 2025-11-14 |
| 2025-06-28 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$7.66M derived: sum of 2 quarters · filed 2026-07-29 | $1.47M 10-Q · filed 2026-07-29 | $6.96M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $5.79M 10-Q · filed 2026-05-05 | $11.28M derived: sum of 3 quarters · filed 2026-05-05 | $5.41M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $9.13M 10-Q · filed 2026-02-04 | $14.62M derived: sum of 2 quarters · filed 2026-02-04 | $8.75M derived: sum of 3 quarters · filed 2026-02-04 | $226.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$377.00K derived: sum of 2 quarters · filed 2025-11-14 | -$8.90M derived: sum of 3 quarters · filed 2025-11-14 | $9.65M 10-K · filed 2025-11-14 |
| 2024-06-29 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$14.39M derived: sum of 2 quarters · filed 2025-08-06 | $4.16M 10-Q · filed 2025-08-06 | $4.36M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | -$8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $10.03M 10-Q · filed 2025-05-08 | $10.22M derived: sum of 3 quarters · filed 2025-11-14 | $11.06M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | $18.55M 10-Q · filed 2025-02-06 | $18.75M derived: sum of 2 quarters · filed 2025-11-14 | $19.59M derived: sum of 3 quarters · filed 2025-11-14 | $3.32M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $1.04M derived: sum of 2 quarters · filed 2025-11-14 | -$15.23M derived: sum of 3 quarters · filed 2025-11-14 | $576.00K 10-K · filed 2025-11-14 |
| 2023-07-01 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$15.42M derived: sum of 2 quarters · filed 2024-08-08 | $382.00K 10-Q · filed 2024-08-08 | -$3.85M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-04-01 | -$16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$463.00K 10-Q · filed 2024-05-08 | -$4.69M derived: sum of 3 quarters · filed 2024-11-15 | -$2.66M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-31 | $15.80M 10-Q · filed 2024-02-07 | $11.57M derived: sum of 2 quarters · filed 2024-11-15 | $13.61M derived: sum of 3 quarters · filed 2024-11-15 | $7.94M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-10-01 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$2.20M derived: sum of 2 quarters · filed 2024-11-15 | -$7.87M derived: sum of 3 quarters · filed 2024-11-15 | -$5.54M 10-K · filed 2024-11-15 |
| 2022-07-02 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$3.63M derived: sum of 2 quarters · filed 2023-08-10 | -$1.31M 10-Q · filed 2023-08-10 | -$4.55M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-04-02 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$3.35M 10-Q · filed 2023-05-11 | -$6.58M derived: sum of 3 quarters · filed 2023-11-20 | -$5.43M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-01-01 | $2.32M 10-Q · filed 2023-02-09 | -$913.00K derived: sum of 2 quarters · filed 2023-11-20 | $238.00K derived: sum of 3 quarters · filed 2023-11-20 | -$7.90M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-10-02 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$2.08M derived: sum of 2 quarters · filed 2023-11-20 | -$10.22M derived: sum of 3 quarters · filed 2023-11-20 | -$1.09M 10-K · filed 2023-11-20 |
| 2021-07-03 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$6.99M derived: sum of 2 quarters · filed 2022-08-11 | $2.14M 10-Q · filed 2022-08-11 | $4.23M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-04-03 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $992.00K 10-Q · filed 2022-05-12 | $3.08M derived: sum of 3 quarters · filed 2022-11-23 | -$100.00K derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-01-02 | $9.13M 10-Q · filed 2022-02-10 | $11.21M derived: sum of 2 quarters · filed 2022-11-23 | $8.04M derived: sum of 3 quarters · filed 2022-11-23 | $7.58M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-10-03 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$1.09M derived: sum of 2 quarters · filed 2022-11-23 | -$1.55M derived: sum of 3 quarters · filed 2022-11-23 | $9.63M 10-K · filed 2022-11-23 |
| 2020-06-27 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$3.64M derived: sum of 2 quarters · filed 2021-08-12 | $7.55M 10-Q · filed 2021-08-12 | $10.60M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-28 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $10.73M 10-Q · filed 2021-05-13 | $13.78M derived: sum of 3 quarters · filed 2021-11-22 | $11.48M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-28 | $11.18M 10-Q · filed 2021-02-11 | $14.23M derived: sum of 2 quarters · filed 2021-11-22 | $11.93M derived: sum of 3 quarters · filed 2021-11-22 | $6.80M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-28 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $749.00K derived: sum of 2 quarters · filed 2021-11-22 | -$4.39M derived: sum of 3 quarters · filed 2021-11-22 | $7.14M 10-K · filed 2021-11-22 |
| 2019-06-29 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$7.44M derived: sum of 2 quarters · filed 2020-08-06 | $4.09M 10-Q · filed 2020-08-06 | $5.11M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $6.39M 10-Q · filed 2020-05-07 | $7.41M derived: sum of 3 quarters · filed 2020-11-23 | $8.18M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-29 | $11.53M 10-Q · filed 2020-02-06 | $12.55M derived: sum of 2 quarters · filed 2020-11-23 | $13.31M derived: sum of 3 quarters · filed 2020-11-23 | $9.48M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-29 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $1.79M derived: sum of 2 quarters · filed 2020-11-23 | -$2.04M derived: sum of 3 quarters · filed 2020-11-23 | $490.00K 10-K · filed 2020-11-23 |
| 2018-06-30 | $763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$3.07M derived: sum of 2 quarters · filed 2019-08-08 | -$534.00K 10-Q · filed 2019-08-08 | $842.00K derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$1.30M 10-Q · filed 2019-05-10 | $79.00K derived: sum of 3 quarters · filed 2019-11-26 | |
| 2017-12-30 | $2.54M 10-Q · filed 2019-02-07 | $3.91M derived: sum of 2 quarters · filed 2019-11-26 | ||
| 2017-09-30 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $1.56M 10-K · filed 2019-11-26 | ||
| 2017-07-01 | $181.00K 10-Q · filed 2018-09-11 | |||
| 2016-10-01 | $8.07M 10-K · filed 2018-11-28 |
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