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10-Q Filing

SONOS INC CIK: 1314727 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001314727-21-000011
Period End Date 20201231
Filing Date 20210211
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance sono-20210102_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $677.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.10M USD Point-in-time
Restricted cash RestrictedCashCurrent $191.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $198.00K USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $113.62M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $54.94M USD Point-in-time
Inventories InventoryNet $88.19M USD Point-in-time
Inventories InventoryNet $180.83M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.08M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.32M USD Point-in-time
Total current assets AssetsCurrent $900.92M USD Point-in-time
Total current assets AssetsCurrent $660.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $64.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $60.78M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.34M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $41.46M USD Point-in-time
Goodwill Goodwill $15.54M USD Point-in-time
Goodwill Goodwill $15.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $25.98M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.39M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.89M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $16.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.81M USD Point-in-time
Total assets Assets $816.05M USD Point-in-time
Total assets Assets $1.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $239.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $250.33M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.05M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $96.43M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $29.42M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $44.52M USD Point-in-time
Short-term debt DebtCurrent $6.67M USD Point-in-time
Short-term debt DebtCurrent $24.94M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $16.38M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $15.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $48.83M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $31.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $393.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $455.76M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $50.36M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $42.27M USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.25M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $47.09M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $52.46M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.43M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.43M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $7.07M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.73M USD Point-in-time
Total liabilities Liabilities $518.21M USD Point-in-time
Total liabilities Liabilities $556.65M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value CommonStockValue $121.00K USD Point-in-time
Common stock, $0.001 par value CommonStockValue $114.00K USD Point-in-time
Treasury stock TreasuryStockValue $26.00M USD Point-in-time
Treasury stock TreasuryStockValue $20.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $633.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $548.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-228.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-96.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.04M USD Point-in-time
Total stockholders equity StockholdersEquity $367.28M USD Point-in-time
Total stockholders equity StockholdersEquity $510.21M USD Point-in-time
Total stockholders equity StockholdersEquity $280.93M USD Point-in-time
Total stockholders equity StockholdersEquity $297.84M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $816.05M USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $562.08M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $645.58M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $346.16M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $334.46M USD 1 Quarter
Gross profit GrossProfit $299.43M USD 1 Quarter
Gross profit GrossProfit $227.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $52.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $52.53M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $77.42M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $74.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.21M USD 1 Quarter
Total operating expenses OperatingExpenses $162.04M USD 1 Quarter
Total operating expenses OperatingExpenses $160.16M USD 1 Quarter
Operating income OperatingIncomeLoss $67.46M USD 1 Quarter
Operating income OperatingIncomeLoss $137.38M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $998.00K USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $36.00K USD 1 Quarter
Interest expense InterestExpense $265.00K USD 1 Quarter
Interest expense InterestExpense $453.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.26M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.42M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $4.03M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $4.97M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.41M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.43M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.12M USD 1 Quarter
Net income NetIncomeLoss $132.29M USD 1 Quarter
Net income NetIncomeLoss $70.78M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $70.78M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $132.29M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $132.29M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $70.78M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.64M shares 1 Quarter
Net income NetIncomeLoss $132.29M USD 1 Quarter
Net income NetIncomeLoss $70.78M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $847.00K USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-519.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $133.14M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $70.26M USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $132.29M USD 1 Quarter
Net income NetIncomeLoss $70.78M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.98M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.11M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.84M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.20M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-1.05M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.47M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $51.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.00K USD 1 Quarter
Foreign currency transaction gain ForeignCurrencyTransactionGainLossBeforeTax $1.92M USD 1 Quarter
Foreign currency transaction gain ForeignCurrencyTransactionGainLossBeforeTax $1.63M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $31.41M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $56.65M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-107.34M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-93.50M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $7.33M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $11.85M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.27M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-39.42M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-14.57M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-15.48M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.88M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $5.63M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.13M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $11.18M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $214.51M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $118.84M USD 1 Quarter
Purchases of property and equipment, intangible and other assets PaymentsToAcquirePropertyPlantAndEquipment $15.91M USD 1 Quarter
Purchases of property and equipment, intangible and other assets PaymentsToAcquirePropertyPlantAndEquipment $11.33M USD 1 Quarter
Cash paid for acquisition, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for acquisition, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired $35.62M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.54M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.33M USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $1.67M USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt - USD 1 Quarter
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.08M USD 1 Quarter
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $7.97M USD 1 Quarter
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $69.50M USD 1 Quarter
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings - USD 1 Quarter
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $5.12M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $64.39M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.22M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.17M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $270.74M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.78M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.29M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.82M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $678.03M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.60M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.29M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.82M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $678.03M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.60M USD Point-in-time
Cash paid for interest InterestPaidNet $166.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $472.00K USD 1 Quarter
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $517.00K USD 1 Quarter
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $2.67M USD 1 Quarter
Cash paid for amounts included in the measurement of lease liabilities LeaseLiabilitiesPaidNet $4.30M USD 1 Quarter
Cash paid for amounts included in the measurement of lease liabilities LeaseLiabilitiesPaidNet $8.10M USD 1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.81M USD 1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.91M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $74.68M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.51M USD 1 Quarter
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $367.28M USD Point-in-time
Balance, beginning of period StockholdersEquity $510.21M USD Point-in-time
Balance, beginning of period StockholdersEquity $280.93M USD Point-in-time
Balance, beginning of period StockholdersEquity $297.84M USD Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 6.17M shares 1 Quarter
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercised $7.97M USD 1 Quarter
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercised $69.50M USD 1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") StockRepurchasedDuringPeriodValue $5.12M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $5.08M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.84M USD 1 Quarter
Net income (loss) NetIncomeLoss $132.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $70.78M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $847.00K USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-519.00K USD 1 Quarter
Balance, ending of period StockholdersEquity $367.28M USD Point-in-time
Balance, ending of period StockholdersEquity $510.21M USD Point-in-time
Balance, ending of period StockholdersEquity $280.93M USD Point-in-time
Balance, ending of period StockholdersEquity $297.84M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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