◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

SONOS INC CIK: 1314727 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001314727-22-000010
Period End Date 20211231
Filing Date 20220210
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance sono-20220101_htm.xml
Filing Contents
Balance Sheet 66 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 $754.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $640.10M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $100.78M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $178.26M USD Point-in-time
Inventories InventoryNet $185.13M USD Point-in-time
Inventories InventoryNet $205.16M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.53M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.50M USD Point-in-time
Total current assets AssetsCurrent $957.51M USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $69.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $71.34M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $33.78M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $33.84M USD Point-in-time
Goodwill Goodwill $15.54M USD Point-in-time
Goodwill Goodwill $37.73M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.86M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.03M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.89M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $32.12M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $26.09M USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $341.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $215.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $108.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $164.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $28.43M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $77.69M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $17.82M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $35.87M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $47.17M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $39.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $599.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $476.13M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $32.81M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $33.96M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $57.76M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $53.63M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.39M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.39M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.65M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $905.00K USD Point-in-time
Total liabilities Liabilities $569.76M USD Point-in-time
Total liabilities Liabilities $693.14M 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 $129.00K USD Point-in-time
Common stock, $0.001 par value CommonStockValue $130.00K USD Point-in-time
Treasury stock TreasuryStockValue $54.88M USD Point-in-time
Treasury stock TreasuryStockValue $50.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $690.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $682.50M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $53.58M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-69.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.74M USD Point-in-time
Total stockholders equity StockholdersEquity $679.61M USD Point-in-time
Total stockholders equity StockholdersEquity $569.04M USD Point-in-time
Total stockholders equity StockholdersEquity $297.84M USD Point-in-time
Total stockholders equity StockholdersEquity $510.21M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.14B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $664.48M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $645.58M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $346.16M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $347.10M USD 1 Quarter
Gross profit GrossProfit $317.38M USD 1 Quarter
Gross profit GrossProfit $299.43M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $52.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $61.33M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $74.45M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $83.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.73M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.24M USD 1 Quarter
Total operating expenses OperatingExpenses $162.04M USD 1 Quarter
Total operating expenses OperatingExpenses $184.79M USD 1 Quarter
Operating income OperatingIncomeLoss $137.38M USD 1 Quarter
Operating income OperatingIncomeLoss $132.59M USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $33.00K USD 1 Quarter
Interest income InterestIncomeExpenseNonoperatingNet $36.00K USD 1 Quarter
Interest expense InterestExpense $98.00K USD 1 Quarter
Interest expense InterestExpense $265.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.26M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-1.47M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $4.03M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.41M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.65M USD 1 Quarter
Net income NetIncomeLoss $132.29M USD 1 Quarter
Net income NetIncomeLoss $123.48M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $132.29M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $123.48M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $123.48M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $132.29M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.97 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.32M shares 1 Quarter
Net income NetIncomeLoss $132.29M USD 1 Quarter
Net income NetIncomeLoss $123.48M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-360.00K USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $847.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $123.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $133.14M 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 $123.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.98M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.22M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.84M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $17.46M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.14M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-1.05M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.00K USD 1 Quarter
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-494.00K USD 1 Quarter
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $1.63M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $79.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $56.65M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-93.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $21.80M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $7.33M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.09M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.27M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $185.13M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-15.48M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-49.09M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $5.63M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-13.51M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.32M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.13M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $214.51M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $179.93M USD 1 Quarter
Purchases of property and equipment, intangible and other assets PaymentsToAcquirePropertyPlantAndEquipment $6.36M USD 1 Quarter
Purchases of property and equipment, intangible and other assets PaymentsToAcquirePropertyPlantAndEquipment $11.33M USD 1 Quarter
Cash paid for acquisitions, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired $27.10M USD 1 Quarter
Cash paid for acquisitions, net of acquired cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.46M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.33M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $929.00K USD 1 Quarter
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $31.36M USD 1 Quarter
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $69.50M USD 1 Quarter
Proceeds from exercise of common stock options ProceedsFromStockOptionsExercised $13.23M USD 1 Quarter
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $11.88M 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 (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.94M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $64.39M 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 $-1.22M 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 $114.32M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $640.10M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.42M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $678.03M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.29M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $640.10M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.42M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $678.03M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $407.29M USD Point-in-time
Cash paid for interest InterestPaidNet $166.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $23.00K USD 1 Quarter
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $413.00K 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 $3.41M 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 $5.50M USD 1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.81M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.51M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.25M USD 1 Quarter
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $679.61M USD Point-in-time
Balance, beginning of period StockholdersEquity $569.04M USD Point-in-time
Balance, beginning of period StockholdersEquity $297.84M USD Point-in-time
Balance, beginning of period StockholdersEquity $510.21M USD Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.08M shares 1 Quarter
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercised $69.50M USD 1 Quarter
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueStockOptionsExercised $13.23M USD 1 Quarter
Retirement of treasury stock (in shares) TreasuryStockSharesRetired 1.01M shares 1 Quarter
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Purchase of common stock (in shares) TreasuryStockSharesAcquired 1.03M shares 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $31.36M 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 related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") StockRepurchasedDuringPeriodValue $11.88M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.46M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.84M USD 1 Quarter
Net income NetIncomeLoss $132.29M USD 1 Quarter
Net income NetIncomeLoss $123.48M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-360.00K USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $847.00K USD 1 Quarter
Balance, ending of period StockholdersEquity $679.61M USD Point-in-time
Balance, ending of period StockholdersEquity $569.04M USD Point-in-time
Balance, ending of period StockholdersEquity $297.84M USD Point-in-time
Balance, ending of period StockholdersEquity $510.21M USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...