FACTANKER

SONOS, INC.

CIK 0001314727

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 179897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-27sec_edgar
accounts_payable{"amount": 162927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-28sec_edgar
accounts_payable{"amount": 203812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-27sec_edgar
accounts_payable{"amount": 184109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 143992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 117946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 162080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 194590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 179327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 121497000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 176365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 187981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 148898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 183648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 236037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 335758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 308032000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 271005000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 341343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_payable{"amount": 214996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 198495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 203585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_payable{"amount": 239760000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_payable{"amount": 250328000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-03sec_edgar
accounts_payable{"amount": 106519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 82111000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 191364000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 251941000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 153478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 86074000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 149199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 195159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 117222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 114494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 117190000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-06-27sec_edgar
accounts_receivable{"amount": 95511000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-28sec_edgar
accounts_receivable{"amount": 116270000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-12-27sec_edgar
accounts_receivable{"amount": 65847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_receivable{"amount": 94201000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_receivable{"amount": 40430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_receivable{"amount": 84786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_receivable{"amount": 44513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_receivable{"amount": 131581000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-29sec_edgar
accounts_receivable{"amount": 69725000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_receivable{"amount": 80811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_receivable{"amount": 67583000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 114658000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-07-01sec_edgar
accounts_receivable{"amount": 84203000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_receivable{"amount": 109703000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-12-31sec_edgar
accounts_receivable{"amount": 101206000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-10-01sec_edgar
accounts_receivable{"amount": 124884000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-07-02sec_edgar
accounts_receivable{"amount": 111388000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-04-02sec_edgar
accounts_receivable{"amount": 178257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-01sec_edgar
accounts_receivable{"amount": 100779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-10-02sec_edgar
accounts_receivable{"amount": 70329000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_receivable{"amount": 69690000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_receivable{"amount": 113616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-01-02sec_edgar
accounts_receivable{"amount": 54935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-10-03sec_edgar
accounts_receivable{"amount": 50358000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_receivable{"amount": 40172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_receivable{"amount": 135902000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-28sec_edgar
accounts_receivable{"amount": 102743000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-28sec_edgar
accounts_receivable{"amount": 91333000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_receivable{"amount": 64130000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_receivable{"amount": 121654000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-29sec_edgar
accounts_receivable{"amount": 73214000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_receivable{"amount": 53095000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 47363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 45307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-01sec_edgar
capex{"amount": 16681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-27sec_edgar
capex{"amount": 10734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-28sec_edgar
capex{"amount": 5958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-12-27sec_edgar
capex{"amount": 23418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-28sec_edgar
capex{"amount": 18662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-29sec_edgar
capex{"amount": 13106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-28sec_edgar
capex{"amount": 39477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-29sec_edgar
capex{"amount": 16263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-30sec_edgar
capex{"amount": 6077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-30sec_edgar
capex{"amount": 50286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 40085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-01sec_edgar
capex{"amount": 23403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-01sec_edgar
capex{"amount": 14689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 46216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-01sec_edgar
capex{"amount": 24946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-02sec_edgar
capex{"amount": 15665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-02sec_edgar
capex{"amount": 6355000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-01-01sec_edgar
capex{"amount": 45531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-02sec_edgar
capex{"amount": 34792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-03sec_edgar
capex{"amount": 19927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-03sec_edgar
capex{"amount": 11333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-02sec_edgar
capex{"amount": 33035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-03sec_edgar
capex{"amount": 29905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 25800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-28sec_edgar
capex{"amount": 15914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-28sec_edgar
capex{"amount": 23222000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 14092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 8087000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-30sec_edgar
capex{"amount": 5372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-29sec_edgar
capex{"amount": 35747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-29sec_edgar
capex{"amount": 25927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 21870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 12410000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-30sec_edgar
capex{"amount": 33553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 21073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-01sec_edgar
capex{"amount": 52520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
cash_and_equivalents{"amount": 206894000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-27sec_edgar
cash_and_equivalents{"amount": 200156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-28sec_edgar
cash_and_equivalents{"amount": 312504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-27sec_edgar
cash_and_equivalents{"amount": 174668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-27sec_edgar
cash_and_equivalents{"amount": 201273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-28sec_edgar
cash_and_equivalents{"amount": 173158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-29sec_edgar
cash_and_equivalents{"amount": 279955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-28sec_edgar
cash_and_equivalents{"amount": 169732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-28sec_edgar
cash_and_equivalents{"amount": 227114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-29sec_edgar
cash_and_equivalents{"amount": 245962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-30sec_edgar
cash_and_equivalents{"amount": 169732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-30sec_edgar
cash_and_equivalents{"amount": 220231000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 268286000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-01sec_edgar
cash_and_equivalents{"amount": 294873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-01sec_edgar
cash_and_equivalents{"amount": 431533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 274855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-01sec_edgar
cash_and_equivalents{"amount": 439726000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-02sec_edgar
cash_and_equivalents{"amount": 606744000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-02sec_edgar
cash_and_equivalents{"amount": 754417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-01sec_edgar
cash_and_equivalents{"amount": 640101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-02sec_edgar
cash_and_equivalents{"amount": 670905000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-03sec_edgar
cash_and_equivalents{"amount": 638927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-03sec_edgar
cash_and_equivalents{"amount": 677834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-02sec_edgar
cash_and_equivalents{"amount": 407100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-03sec_edgar
cash_and_equivalents{"amount": 329122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-27sec_edgar
cash_and_equivalents{"amount": 283250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-28sec_edgar
cash_and_equivalents{"amount": 408419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-28sec_edgar
cash_and_equivalents{"amount": 338641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 338292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
cash_and_equivalents{"amount": 295276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-30sec_edgar
cash_and_equivalents{"amount": 307373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-29sec_edgar
cash_and_equivalents{"amount": 220930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-29sec_edgar
cash_and_equivalents{"amount": 124432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
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cash_and_equivalents{"amount": 74913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-01sec_edgar
cash_and_equivalents{"amount": 76352000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-03sec_edgar
cash_and_restricted_cash{"amount": 206894000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-27sec_edgar
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cash_and_restricted_cash{"amount": 678032000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-02sec_edgar
cash_and_restricted_cash{"amount": 407291000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-10-03sec_edgar
cash_and_restricted_cash{"amount": 329305000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-27sec_edgar
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