$SONO Balance Sheet | Understand Stock

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$SONO

$15.83 +$0.11 (0.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.2M 15.59% YoY	$312.5M -4.68% YoY	$227.5M 2.88% YoY	$201.3M -27.24% YoY	$173.2M -40.61% YoY	$327.9M -29.85% YoY	$221.2M -17.57% YoY	$276.6M -6.19% YoY	$291.6M N/A	$467.3M 70.03% YoY	$268.3M -38.99% YoY	$294.9M -51.4% YoY	$274.9M -57.06% YoY	$439.7M -34.46% YoY	$606.7M -5.03% YoY	$754.4M 11.3% YoY	$640.1M 57.23% YoY	$670.9M N/A
Cash & Equivalents	$200.2M 15.59% YoY	$312.5M 11.63% YoY	$174.7M 2.91% YoY	$201.3M -11.38% YoY	$173.2M -29.6% YoY	$280.0M -40.1% YoY	$169.7M -36.73% YoY	$227.1M -22.98% YoY	$246.0M N/A	$467.3M 70.03% YoY	$268.3M -38.99% YoY	$294.9M -51.4% YoY	$274.9M -57.06% YoY	$439.7M -34.46% YoY	$606.7M -5.04% YoY	$754.4M 11.3% YoY	$640.1M 57.23% YoY	$670.9M N/A
Short-Term Investments	$48.90M -2.88% YoY	$50.99M 6.44% YoY	$52.86M 2.78% YoY	$52.68M 6.39% YoY	$50.35M 10.42% YoY	$47.90M N/A	$51.43M N/A	$49.52M N/A	$45.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$34.72M -31.48% YoY	$35.15M -40.42% YoY	$39.64M -26.47% YoY	$39.56M -4.32% YoY	$50.67M 20.41% YoY	$58.99M 56.52% YoY	$53.91M 99.7% YoY	$41.34M 31.36% YoY	$42.08M N/A	$37.69M 1.75% YoY	$27.00M 16.74% YoY	$31.47M 11.71% YoY	$37.04M 17.58% YoY	$23.12M -2.69% YoY	$28.18M -11.95% YoY	$22.53M 5.78% YoY	$31.50M 81.88% YoY	$23.76M N/A
Inventory	$160.8M 16.2% YoY	$125.3M -11.04% YoY	$171.0M -26.13% YoY	$115.4M -25.48% YoY	$138.4M -22.9% YoY	$140.9M -18.58% YoY	$231.5M -22.35% YoY	$154.9M -52.53% YoY	$179.5M N/A	$173.0M -61.91% YoY	$298.1M -11.19% YoY	$326.3M 23.41% YoY	$454.3M 145.39% YoY	$335.7M 128.86% YoY	$264.4M 89.43% YoY	$205.2M 132.63% YoY	$185.1M 2.38% YoY	$146.7M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$95.51M 136.24% YoY	$116.3M 37.13% YoY	$65.85M 47.93% YoY	$94.20M -28.41% YoY	$40.43M -42.02% YoY	$84.79M 4.92% YoY	$44.51M -61.18% YoY	$131.6M 56.27% YoY	$69.73M N/A	$80.81M -20.15% YoY	$114.7M -8.19% YoY	$84.20M -24.41% YoY	$101.2M 0.42% YoY	$124.9M 77.57% YoY	$111.4M 59.83% YoY	$178.3M 56.89% YoY	$100.8M 83.45% YoY	$70.33M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$540.1M 19.23% YoY	$640.2M 4.52% YoY	$504.0M -8.54% YoY	$503.1M -16.76% YoY	$453.0M -22.28% YoY	$612.5M -19.29% YoY	$551.1M -22.17% YoY	$604.5M -17.97% YoY	$582.9M N/A	$758.9M -12.51% YoY	$708.1M -23.32% YoY	$736.8M -27.1% YoY	$867.4M -9.41% YoY	$923.5M 1.29% YoY	$1.011B 14.83% YoY	$1.160B 28.8% YoY	$957.5M 45.0% YoY	$911.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$63.04M -26.73% YoY	$65.55M -31.02% YoY	$117.6M 15.1% YoY	$80.73M -21.72% YoY	$86.04M -2.49% YoY	$95.03M 9.46% YoY	$102.1M 8.49% YoY	$103.1M 17.9% YoY	$88.24M N/A	$86.82M -24.18% YoY	$94.15M 24.11% YoY	$87.47M 21.53% YoY	$114.5M 60.49% YoY	$75.86M 5.76% YoY	$71.97M 9.87% YoY	$69.00M 7.52% YoY	$71.34M 17.37% YoY	$71.73M N/A
Goodwill	$82.85M 0.0% YoY	$82.85M 0.0% YoY	$82.85M 0.0% YoY	$82.85M 2.31% YoY	$82.85M 1.91% YoY	$82.85M 0.69% YoY	$82.85M 1.31% YoY	$80.98M -0.64% YoY	$81.30M N/A	$82.29M 6.45% YoY	$81.78M 2.45% YoY	$81.50M 116.03% YoY	$77.30M 397.27% YoY	$79.82M 413.5% YoY	$37.73M 142.69% YoY	$37.73M 142.69% YoY	$15.55M 0.0% YoY	$15.55M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$88.04M -6.08% YoY	$86.45M -8.78% YoY	$88.48M N/A	$91.59M 0.58% YoY	$93.74M -3.3% YoY	$94.77M 228.07% YoY	$91.06M 272.45% YoY	$96.94M 288.33% YoY	$28.89M 13.58% YoY	$29.86M 14.96% YoY	$24.45M -7.37% YoY	$24.96M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.37M -1.19% YoY	$33.04M 6.16% YoY	$43.46M 37.1% YoY	$33.04M 5.14% YoY	$31.75M 0.91% YoY	$31.12M -10.67% YoY	$31.70M -9.4% YoY	$31.42M -11.44% YoY	$31.46M N/A	$34.84M -8.65% YoY	$34.99M -6.06% YoY	$35.48M -2.53% YoY	$38.14M 46.2% YoY	$37.25M 70.68% YoY	$36.40M 76.7% YoY	$32.12M 90.03% YoY	$26.09M 196.12% YoY	$21.82M N/A
Total Long-Term Assets	$299.4M -11.73% YoY	$307.6M -12.37% YoY	$319.2M -12.59% YoY	$331.3M -7.12% YoY	$339.2M -1.04% YoY	$351.1M -0.01% YoY	$365.2M 2.26% YoY	$356.6M 10.62% YoY	$342.7M N/A	$351.1M 9.38% YoY	$357.1M 11.69% YoY	$322.4M 49.6% YoY	$321.0M 77.06% YoY	$319.8M 85.47% YoY	$215.5M 28.18% YoY	$212.4M 27.98% YoY	$181.3M 16.45% YoY	$172.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$540.1M 19.23% YoY	$640.2M 4.52% YoY	$504.0M -8.54% YoY	$503.1M -16.76% YoY	$453.0M -22.28% YoY	$612.5M -19.29% YoY	$551.1M -22.17% YoY	$604.5M -17.97% YoY	$582.9M N/A	$758.9M -12.51% YoY	$708.1M -23.32% YoY	$736.8M -27.1% YoY	$867.4M -9.41% YoY	$923.5M 1.29% YoY	$1.011B 14.83% YoY	$1.160B 28.8% YoY	$957.5M 45.0% YoY	$911.7M N/A
Total Long-Term Assets	$299.4M	$307.6M	$319.2M	$331.3M	$339.2M	$351.1M	$365.2M	$356.6M	$342.7M	$351.1M	$357.1M	$322.4M	$321.0M	$319.8M	$215.5M	$212.4M	$181.3M	$172.4M
Total Assets	$839.5M 5.97% YoY	$947.9M -1.63% YoY	$823.3M -10.15% YoY	$834.4M -13.18% YoY	$792.2M -14.42% YoY	$963.6M -13.19% YoY	$916.3M -13.98% YoY	$961.1M -9.27% YoY	$925.6M N/A	$1.110B -6.6% YoY	$1.065B -14.32% YoY	$1.059B -13.62% YoY	$1.188B 4.35% YoY	$1.243B 14.68% YoY	$1.226B 16.97% YoY	$1.373B 28.67% YoY	$1.139B 39.55% YoY	$1.084B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$162.9M 38.14% YoY	$203.8M 25.75% YoY	$184.1M -5.39% YoY	$144.0M -19.7% YoY	$117.9M -2.92% YoY	$162.1M -8.1% YoY	$194.6M 30.69% YoY	$179.3M -2.35% YoY	$121.5M N/A	$176.4M -47.47% YoY	$148.9M -51.66% YoY	$183.6M -32.23% YoY	$335.8M 56.17% YoY	$308.0M 55.18% YoY	$271.0M 33.12% YoY	$341.3M 42.37% YoY	$215.0M -14.11% YoY	$198.5M N/A
Accrued Expenses	$66.74M -9.24% YoY	$87.69M -19.46% YoY	$100.4M 14.4% YoY	$75.87M -14.71% YoY	$73.53M 1.79% YoY	$108.9M 11.1% YoY	$87.78M -4.49% YoY	$88.96M 16.46% YoY	$72.24M N/A	$97.99M -26.27% YoY	$91.91M -14.89% YoY	$76.39M -23.87% YoY	$132.9M 23.04% YoY	$108.0M 40.24% YoY	$100.3M 62.74% YoY	$164.5M 70.59% YoY	$108.0M 139.8% YoY	$77.01M N/A
Deferred Revenue	$38.77M 82.77% YoY	$22.28M 6.25% YoY	$21.77M -0.14% YoY	$21.87M 5.15% YoY	$21.21M 2.52% YoY	$20.97M 0.14% YoY	$21.80M 8.86% YoY	$20.80M 5.22% YoY	$20.69M N/A	$20.94M -23.34% YoY	$20.03M 9.24% YoY	$19.76M 7.19% YoY	$27.32M -23.83% YoY	$18.33M 8.45% YoY	$18.44M 0.25% YoY	$17.82M 8.76% YoY	$35.87M 134.36% YoY	$16.91M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$341.1M 17.79% YoY	$388.2M 4.2% YoY	$352.4M -3.75% YoY	$315.6M -13.98% YoY	$289.6M -4.49% YoY	$372.5M -0.93% YoY	$366.2M 6.28% YoY	$366.9M 4.18% YoY	$303.2M N/A	$376.0M -29.8% YoY	$344.5M -31.81% YoY	$352.2M -24.06% YoY	$535.6M 12.5% YoY	$505.2M 26.02% YoY	$463.7M 24.97% YoY	$599.3M 31.49% YoY	$476.1M 21.15% YoY	$400.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$2.930M 8.52% YoY	$2.894M -22.97% YoY	$115.5M 2927.12% YoY	$2.736M -29.08% YoY	$2.700M -29.36% YoY	$3.757M -1.24% YoY	$3.816M 29.8% YoY	$3.858M 404.97% YoY	$3.822M N/A	$3.804M -95.39% YoY	$2.940M 234.09% YoY	$764.0K -13.08% YoY	$82.59M 2165.33% YoY	$880.0K -76.07% YoY	$879.0K -76.21% YoY	$905.0K -75.71% YoY	$3.646M -48.41% YoY	$3.677M N/A
Total Long-Term Liabilities	$2.930M 8.52% YoY	$2.894M -22.97% YoY	$115.5M 2927.12% YoY	$2.736M -29.08% YoY	$2.700M -29.36% YoY	$3.757M -1.24% YoY	$3.816M 29.8% YoY	$3.858M 404.97% YoY	$3.822M N/A	$3.804M -95.39% YoY	$2.940M 234.09% YoY	$764.0K -13.08% YoY	$82.59M 2165.33% YoY	$880.0K -76.07% YoY	$879.0K -76.21% YoY	$905.0K -75.71% YoY	$3.646M -85.6% YoY	$3.677M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$341.1M 17.79% YoY	$388.2M 4.2% YoY	$352.4M -3.75% YoY	$315.6M -13.98% YoY	$289.6M -4.49% YoY	$372.5M -0.93% YoY	$366.2M 6.28% YoY	$366.9M 4.18% YoY	$303.2M N/A	$376.0M -29.8% YoY	$344.5M -31.81% YoY	$352.2M -24.06% YoY	$535.6M 12.5% YoY	$505.2M 26.02% YoY	$463.7M 24.97% YoY	$599.3M 31.49% YoY	$476.1M 21.15% YoY	$400.9M N/A
Total Long-Term Liabilities	$2.930M 8.52% YoY	$2.894M -22.97% YoY	$115.5M 2927.12% YoY	$2.736M -29.08% YoY	$2.700M -29.36% YoY	$3.757M -1.24% YoY	$3.816M 29.8% YoY	$3.858M 404.97% YoY	$3.822M N/A	$3.804M -95.39% YoY	$2.940M 234.09% YoY	$764.0K -13.08% YoY	$82.59M 2165.33% YoY	$880.0K -76.07% YoY	$879.0K -76.21% YoY	$905.0K -75.71% YoY	$3.646M -85.6% YoY	$3.677M N/A
Total Liabilities	$455.1M 11.19% YoY	$504.5M 2.04% YoY	$468.1M -4.03% YoY	$435.1M -12.41% YoY	$409.3M -5.16% YoY	$494.5M -4.09% YoY	$487.7M 2.67% YoY	$496.7M 11.29% YoY	$431.6M N/A	$515.6M -17.88% YoY	$475.0M -20.9% YoY	$446.3M -19.51% YoY	$627.9M 10.2% YoY	$600.5M 20.83% YoY	$554.5M 18.24% YoY	$693.1M 24.52% YoY	$569.8M 9.95% YoY	$497.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$47.17M -33.42% YoY	-$18.28M 2522.67% YoY	-$112.1M 120.05% YoY	-$74.22M -3537.7% YoY	-$70.84M 4470.39% YoY	-$697.0K -101.02% YoY	-$50.93M -376.05% YoY	$2.159M -94.86% YoY	-$1.550M N/A	$68.16M -2811.18% YoY	$18.45M -70.02% YoY	$42.02M -32.39% YoY	-$2.514M -96.4% YoY	$61.55M -200.65% YoY	$62.15M -178.69% YoY	$53.58M -155.7% YoY	-$69.90M -69.41% YoY	-$61.15M N/A
Common Stock	$123.0K -0.81% YoY	$124.0K -0.8% YoY	$123.0K 0.0% YoY	$122.0K -3.17% YoY	$124.0K -3.13% YoY	$125.0K -1.57% YoY	$123.0K -5.38% YoY	$126.0K -3.08% YoY	$128.0K N/A	$127.0K -2.31% YoY	$130.0K -0.76% YoY	$130.0K 0.0% YoY	$130.0K 0.78% YoY	$131.0K 2.34% YoY	$130.0K 3.17% YoY	$130.0K 7.44% YoY	$129.0K 13.16% YoY	$128.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$56.65M 9.09% YoY	$47.78M -1.49% YoY	$37.40M 118.75% YoY	$16.32M -77.43% YoY	$51.93M -33.41% YoY	$48.50M 24.83% YoY	$17.10M -47.16% YoY	$72.32M 98.35% YoY	$78.00M N/A	$38.86M -23.66% YoY	$32.35M -50.27% YoY	$36.46M -1.0% YoY	$50.90M 1.23% YoY	$65.05M 33.46% YoY	$36.83M 41.53% YoY	$54.88M 111.03% YoY	$50.28M 140.72% YoY	$48.74M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.155M 68.55% YoY	N/A	N/A	N/A	1.872M shares 19.14% YoY	N/A
Shareholders Equity	$384.4M 0.39% YoY	$443.3M -5.5% YoY	$355.2M -17.12% YoY	$399.3M -14.02% YoY	$382.9M -22.5% YoY	$469.1M -21.08% YoY	$428.6M -27.38% YoY	$464.4M -24.23% YoY	$494.0M N/A	$594.4M 6.05% YoY	$590.2M -8.17% YoY	$612.9M -8.75% YoY	$560.5M -1.5% YoY	$642.7M 9.47% YoY	$671.7M 15.95% YoY	$679.6M 33.2% YoY	$569.0M 91.06% YoY	$587.1M N/A
Total Liabilities & Shareholders Equity	$839.5M 5.97% YoY	$947.9M -1.63% YoY	$823.3M -10.15% YoY	$834.4M -13.18% YoY	$792.2M -14.42% YoY	$963.6M -13.19% YoY	$916.3M -13.98% YoY	$961.1M -9.27% YoY	$925.6M N/A	$1.110B -6.6% YoY	$1.065B -14.32% YoY	$1.059B -13.62% YoY	$1.188B 4.35% YoY	$1.243B 14.68% YoY	$1.226B 16.97% YoY	$1.373B 28.67% YoY	$1.139B 39.55% YoY	$1.084B N/A