Sonos Inc (SONO)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.43 |
1.59 |
1.56 |
1.64 |
1.51 |
1.65 |
1.92 |
2.02 |
1.86 |
2.06 |
2.09 |
1.85 |
1.62 |
1.83 |
2.18 |
1.94 |
2.01 |
2.27 |
2.37 |
1.98 |
| Quick ratio |
0.83 |
1.10 |
0.91 |
1.11 |
0.73 |
1.11 |
1.19 |
1.46 |
0.81 |
1.11 |
1.08 |
1.13 |
0.70 |
1.12 |
1.55 |
1.56 |
1.56 |
1.85 |
1.91 |
1.74 |
| Cash ratio |
0.65 |
0.80 |
0.77 |
0.88 |
0.60 |
0.75 |
0.96 |
1.24 |
0.62 |
0.78 |
0.84 |
0.90 |
0.51 |
0.87 |
1.31 |
1.26 |
1.34 |
1.67 |
1.72 |
1.49 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
10.77 |
11.39 |
19.27 |
11.68 |
26.96 |
20.19 |
41.42 |
17.11 |
76.54 |
82.22 |
73.37 |
48.39 |
66.34 |
35.96 |
20.05 |
-17.27 |
9.40 |
-6.06 |
-11.88 |
-42.80 |
