$SONO
Sonos Inc

2022 Q2 Form 10-Q Financial Statement

#000095017022009401 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $399.8M $332.9M
YoY Change 20.07% 33.55%
Cost Of Revenue $220.7M $167.2M
YoY Change 32.05% 19.82%
Gross Profit $179.0M $165.8M
YoY Change 8.0% 50.99%
Gross Profit Margin 44.78% 49.79%
Selling, General & Admin $104.0M $97.01M
YoY Change 7.25% -10.95%
% of Gross Profit 58.11% 58.52%
Research & Development $64.95M $56.37M
YoY Change 15.22% -2.42%
% of Gross Profit 36.28% 34.0%
Depreciation & Amortization $9.575M $8.700M
YoY Change 10.06% -2.25%
% of Gross Profit 5.35% 5.25%
Operating Expenses $169.0M $153.4M
YoY Change 10.18% -7.99%
Operating Profit $10.04M $12.40M
YoY Change -18.98% -121.78%
Interest Expense $90.00K $182.0K
YoY Change -50.55% -49.44%
% of Operating Profit 0.9% 1.47%
Other Income/Expense, Net -$2.248M -$1.716M
YoY Change 31.0% -2095.35%
Pretax Income $7.794M $10.68M
YoY Change -27.02% -118.79%
Income Tax -$800.0K -$6.500M
% Of Pretax Income -10.26% -60.87%
Net Earnings $8.566M $17.22M
YoY Change -50.26% -130.22%
Net Earnings / Revenue 2.14% 5.17%
Basic Earnings Per Share $0.07 $0.14
Diluted Earnings Per Share $0.06 $0.12
COMMON SHARES
Basic Shares Outstanding 128.1M 121.9M
Diluted Shares Outstanding 139.6M 143.1M

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $606.7M $638.9M
YoY Change -5.03% 94.14%
Cash & Equivalents $606.7M $638.9M
Short-Term Investments
Other Short-Term Assets $28.18M $32.00M
YoY Change -11.95% 67.54%
Inventory $264.4M $139.6M
Prepaid Expenses
Receivables $111.4M $69.69M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.011B $880.2M
YoY Change 14.83% 80.72%
LONG-TERM ASSETS
Property, Plant & Equipment $71.97M $65.51M
YoY Change 9.87% 1.03%
Goodwill $37.73M $15.55M
YoY Change 142.69% 0.0%
Intangibles $28.89M $25.43M
YoY Change 13.58% -5.03%
Long-Term Investments
YoY Change
Other Assets $36.40M $20.60M
YoY Change 76.7% 257.7%
Total Long-Term Assets $215.5M $168.1M
YoY Change 28.18% 6.68%
TOTAL ASSETS
Total Short-Term Assets $1.011B $880.2M
Total Long-Term Assets $215.5M $168.1M
Total Assets $1.226B $1.048B
YoY Change 16.97% 62.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $271.0M $203.6M
YoY Change 33.12% 91.13%
Accrued Expenses $100.3M $61.66M
YoY Change 62.74% 29.13%
Deferred Revenue $18.44M $18.39M
YoY Change 0.25% 24.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $463.7M $371.1M
YoY Change 24.97% 44.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $879.0K $3.695M
YoY Change -76.21% -48.59%
Total Long-Term Liabilities $879.0K $3.695M
YoY Change -76.21% -86.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $463.7M $371.1M
Total Long-Term Liabilities $879.0K $3.695M
Total Liabilities $554.5M $469.0M
YoY Change 18.24% 22.32%
SHAREHOLDERS EQUITY
Retained Earnings $62.15M -$78.98M
YoY Change -178.69% -68.01%
Common Stock $130.0K $126.0K
YoY Change 3.17% 9.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.83M $26.02M
YoY Change 41.53% -51.19%
Treasury Stock Shares
Shareholders Equity $671.7M $579.3M
YoY Change
Total Liabilities & Shareholders Equity $1.226B $1.048B
YoY Change 16.97% 62.62%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $8.566M $17.22M
YoY Change -50.26% -130.22%
Depreciation, Depletion And Amortization $9.575M $8.700M
YoY Change 10.06% -2.25%
Cash From Operating Activities -$97.56M -$38.50M
YoY Change 153.4% -180.54%
INVESTING ACTIVITIES
Capital Expenditures -$9.310M -$8.600M
YoY Change 8.26% 109.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$9.310M -$8.600M
YoY Change 8.26% 109.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.81M 10.30M
YoY Change -467.13% 586.67%
NET CHANGE
Cash From Operating Activities -97.56M -38.50M
Cash From Investing Activities -9.310M -8.600M
Cash From Financing Activities -37.81M 10.30M
Net Change In Cash -144.7M -36.80M
YoY Change 293.16% -181.42%
FREE CASH FLOW
Cash From Operating Activities -$97.56M -$38.50M
Capital Expenditures -$9.310M -$8.600M
Free Cash Flow -$88.25M -$29.90M
YoY Change 195.15% -157.61%

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<p style="margin-left:5.0%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates and judgments</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:1.667%;text-indent:3.39%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. On an ongoing basis, the Company evaluates its estimates and judgments compared to historical experience and expected trends.</span></p><p style="margin-left:1.667%;text-indent:3.39%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:1.667%;text-indent:3.39%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">In March 2020, the outbreak of the novel coronavirus (COVID-19) was declared a pandemic. While the nature of the situation is dynamic, the Company has considered the impact when developing its estimates and assumptions noted above. Actual results and outcomes may differ from management's estimates and assumptions.</span></p>
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13.06
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
164249000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11940890
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
173829000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21225000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16363000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38684000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31207000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
17221000
us-gaap Net Income Loss
NetIncomeLoss
132047000
us-gaap Net Income Loss
NetIncomeLoss
149513000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
8566000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6500000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128112234
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121880615
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127887530
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118745569
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139642570
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143055546
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140982509
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136849846
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10787394
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16675876
CY2022Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2100000
CY2021Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1800000
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
4000000.0
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3500000

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