$SONO
Sonos Inc

2023 Q3 Form 10-Q Financial Statement

#000095017023040849 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $373.4M
YoY Change 0.42%
Cost Of Revenue $201.6M
YoY Change 2.89%
Gross Profit $171.8M
YoY Change -2.32%
Gross Profit Margin 46.0%
Selling, General & Admin $115.3M
YoY Change 8.37%
% of Gross Profit 67.11%
Research & Development $77.76M
YoY Change 24.37%
% of Gross Profit 45.27%
Depreciation & Amortization $12.21M
YoY Change 37.07%
% of Gross Profit 7.11%
Operating Expenses $193.0M
YoY Change 14.29%
Operating Profit -$21.26M
YoY Change -405.47%
Interest Expense $274.0K
YoY Change 39.8%
% of Operating Profit
Other Income/Expense, Net $3.541M
YoY Change -136.79%
Pretax Income -$17.72M
YoY Change 564.92%
Income Tax $5.900M
% Of Pretax Income
Net Earnings -$23.57M
YoY Change 3848.24%
Net Earnings / Revenue -6.31%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18
COMMON SHARES
Basic Shares Outstanding 128.3M
Diluted Shares Outstanding 128.3M

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.3M
YoY Change -38.99%
Cash & Equivalents $268.3M
Short-Term Investments
Other Short-Term Assets $27.00M
YoY Change 16.74%
Inventory $298.1M
Prepaid Expenses
Receivables $114.7M
Other Receivables $0.00
Total Short-Term Assets $708.1M
YoY Change -23.32%
LONG-TERM ASSETS
Property, Plant & Equipment $94.15M
YoY Change 24.11%
Goodwill $81.78M
YoY Change 2.45%
Intangibles $93.74M
YoY Change -3.3%
Long-Term Investments
YoY Change
Other Assets $34.99M
YoY Change -6.06%
Total Long-Term Assets $357.1M
YoY Change 11.69%
TOTAL ASSETS
Total Short-Term Assets $708.1M
Total Long-Term Assets $357.1M
Total Assets $1.065B
YoY Change -14.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.9M
YoY Change -51.66%
Accrued Expenses $91.91M
YoY Change -14.89%
Deferred Revenue $20.03M
YoY Change 9.24%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $344.5M
YoY Change -31.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.940M
YoY Change 234.09%
Total Long-Term Liabilities $2.940M
YoY Change 234.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.5M
Total Long-Term Liabilities $2.940M
Total Liabilities $475.0M
YoY Change -20.9%
SHAREHOLDERS EQUITY
Retained Earnings $18.45M
YoY Change -70.02%
Common Stock $130.0K
YoY Change -0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.35M
YoY Change -50.27%
Treasury Stock Shares
Shareholders Equity $590.2M
YoY Change
Total Liabilities & Shareholders Equity $1.065B
YoY Change -14.32%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$23.57M
YoY Change 3848.24%
Depreciation, Depletion And Amortization $12.21M
YoY Change 37.07%
Cash From Operating Activities $8.887M
YoY Change -232.31%
INVESTING ACTIVITIES
Capital Expenditures $16.68M
YoY Change -279.74%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$16.68M
YoY Change -84.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.27M
YoY Change -59.78%
NET CHANGE
Cash From Operating Activities 8.887M
Cash From Investing Activities -16.68M
Cash From Financing Activities -18.27M
Net Change In Cash -26.06M
YoY Change -83.79%
FREE CASH FLOW
Cash From Operating Activities $8.887M
Capital Expenditures $16.68M
Free Cash Flow -$7.795M
YoY Change -404.02%

Facts In Submission

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640101000
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10599000
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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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 </span><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;">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</span><span style="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;"> </span></p><p style="margin-left:1.667%;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:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">and </span><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;">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>
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371783000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436046000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373356000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
371783000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1350108000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436046000
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AccountsReceivableGrossCurrent
141071000
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AccountsReceivableGrossCurrent
127523000
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AllowanceForDoubtfulAccountsReceivableCurrent
2655000
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AccountsReceivableNetCurrent
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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InventoryPartsAndComponentsNetOfReserves
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CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
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CY2022Q4 us-gaap Inventory Net
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CY2022 us-gaap Inventory Write Down
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CY2023Q3 us-gaap Goodwill
Goodwill
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10208000
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3026000
CY2023Q3 sono Finite Lived Intangible Asset Expected Amortization After Year Four
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4824000
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us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
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37531000
CY2022Q4 sono Accrued Inventory And Supply Chain Costs
AccruedInventoryAndSupplyChainCosts
51011000
CY2023Q3 sono Accrued Product Development Current
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5469000
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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sono Contract With Customer Liability Recognition Of Period Deferred Revenue
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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39649000
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5771000
CY2021Q4 us-gaap Standard Product Warranty Accrual
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5604000
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10670000
us-gaap Standard Product Warranty Accrual Warranties Issued
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9191000
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CY2023Q3 us-gaap Standard Product Warranty Accrual
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8969000
CY2022Q3 us-gaap Standard Product Warranty Accrual
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7428000
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129000000
CY2023Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
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32500000
CY2023Q2 sono Royality Rate Per Infringing Units
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2.3
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1100000
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100000000
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45100000
us-gaap Treasury Stock Acquired Average Cost Per Share
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17.67
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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54900000
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1296529
us-gaap Treasury Stock Shares Retired
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4838116
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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10802882
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.37
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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10956000
us-gaap Stock Issued During Period Shares Stock Options Exercised
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1865278
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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10.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
26581
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.17
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8911023
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.93
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21457000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18329000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18779000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
59549000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57463000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5900000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-23571000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-597000
us-gaap Net Income Loss
NetIncomeLoss
20966000
us-gaap Net Income Loss
NetIncomeLoss
131451000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128311109
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127884400
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127825410
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127886487
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128311109
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127884400
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132851379
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139502527
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18786449
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21264864
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15074457
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11195658
CY2023Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2500000
CY2022Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2200000
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
7200000
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
6200000
CY2023Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.07
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
11400000
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
9083000
us-gaap Severance Costs1
SeveranceCosts1
9083000
CY2023Q3 sono Lease Abandonment Charges
LeaseAbandonmentCharges
279000
sono Lease Abandonment Charges
LeaseAbandonmentCharges
5126000
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
966000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
966000
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10328000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15175000
sono Non Recurring Write Offs Operating Lease Right Of Use Assets And Accelerated Depreciation Leasehold Improvements
NonRecurringWriteOffsOperatingLeaseRightOfUseAssetsAndAcceleratedDepreciationLeaseholdImprovements
4800000
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10328000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15175000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
10049000
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
768000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
9281000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The lease expires in May 2031, with no option to extend
ecd Trd Arr Adoption Date
TrdArrAdoptionDate
May 23, 2023
ecd Trd Arr Ind Name
TrdArrIndName
Patrick Spence
ecd Trd Arr Ind Title
TrdArrIndTitle
Chief Executive Officer
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
45000
ecd Trd Arr Termination Date
TrdArrTerminationDate
September 20, 2023

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