$SONO
Sonos Inc

2023 Q1 Form 10-Q Financial Statement

#000095017023002212 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $316.3M
YoY Change -12.03%
Cost Of Revenue $192.2M
YoY Change -0.22%
Gross Profit $124.1M
YoY Change -25.66%
Gross Profit Margin 39.24%
Selling, General & Admin $116.9M
YoY Change 3.72%
% of Gross Profit 94.19%
Research & Development $67.27M
YoY Change 2.26%
% of Gross Profit 54.21%
Depreciation & Amortization $10.80M
YoY Change 33.51%
% of Gross Profit 8.71%
Operating Expenses $184.2M
YoY Change 3.19%
Operating Profit -$60.06M
YoY Change 420.26%
Interest Expense $902.0K
YoY Change -2677.14%
% of Operating Profit
Other Income/Expense, Net -$8.364M
YoY Change 268.3%
Pretax Income -$67.53M
YoY Change 387.55%
Income Tax -$3.459M
% Of Pretax Income
Net Earnings -$64.07M
YoY Change 632.7%
Net Earnings / Revenue -20.26%
Basic Earnings Per Share -$0.50
Diluted Earnings Per Share -$504.0K
COMMON SHARES
Basic Shares Outstanding 127.3M 126.7M
Diluted Shares Outstanding 131.5M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.9M
YoY Change -57.06%
Cash & Equivalents $274.9M
Short-Term Investments
Other Short-Term Assets $37.04M
YoY Change 17.58%
Inventory $454.3M
Prepaid Expenses
Receivables $101.2M
Other Receivables $0.00
Total Short-Term Assets $867.4M
YoY Change -9.41%
LONG-TERM ASSETS
Property, Plant & Equipment $114.5M
YoY Change 60.49%
Goodwill $77.30M
YoY Change 397.27%
Intangibles $91.06M
YoY Change 272.45%
Long-Term Investments
YoY Change
Other Assets $38.14M
YoY Change 46.2%
Total Long-Term Assets $321.0M
YoY Change 77.06%
TOTAL ASSETS
Total Short-Term Assets $867.4M
Total Long-Term Assets $321.0M
Total Assets $1.188B
YoY Change 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $335.8M
YoY Change 56.17%
Accrued Expenses $132.9M
YoY Change 23.04%
Deferred Revenue $27.32M
YoY Change -23.83%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $535.6M
YoY Change 12.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $82.59M
YoY Change 2165.33%
Total Long-Term Liabilities $82.59M
YoY Change 2165.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $535.6M
Total Long-Term Liabilities $82.59M
Total Liabilities $627.9M
YoY Change 10.2%
SHAREHOLDERS EQUITY
Retained Earnings -$2.514M
YoY Change -96.4%
Common Stock $130.0K
YoY Change 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.90M
YoY Change 1.23%
Treasury Stock Shares $3.155M
Shareholders Equity $560.5M
YoY Change
Total Liabilities & Shareholders Equity $1.188B
YoY Change 4.35%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$64.07M
YoY Change 632.7%
Depreciation, Depletion And Amortization $10.80M
YoY Change 33.51%
Cash From Operating Activities -$103.9M
YoY Change -1702.42%
INVESTING ACTIVITIES
Capital Expenditures -$21.27M
YoY Change 98.06%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$21.27M
YoY Change 98.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$36.08M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.08M
YoY Change 44.55%
NET CHANGE
Cash From Operating Activities -103.9M
Cash From Investing Activities -21.27M
Cash From Financing Activities -36.08M
Net Change In Cash -161.3M
YoY Change 451.97%
FREE CASH FLOW
Cash From Operating Activities -$103.9M
Capital Expenditures -$21.27M
Free Cash Flow -$82.65M
YoY Change -579.84%

Facts In Submission

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<p style="margin-left:5.0%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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:&quot;Times New Roman&quot;, serif;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;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:1.667%;text-indent:3.39%;font-size:10.0pt;margin-top:0.0pt;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:&quot;Times New Roman&quot;, serif;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;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:1.667%;text-indent:3.39%;font-size:10.0pt;margin-top:0.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company has considered the impacts of the COVID-19 pandemic when developing its estimates and assumptions noted above. The impacts of, and uncertainty related to, the COVID-19 pandemic and its expected duration persist. Actual results and outcomes may differ from management's estimates and assumptions.</span></p>
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