$SONO
Sonos Inc Stock $sono

$sono Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000131472719000023 Filed on May 10, 2019

Income Statement

Concept	2019 Q1	2018 Q1	2017 Q4
Revenue	$210.2M	$186.7M	$469.0M
YoY Change	12.56%		25.79%
Cost Of Revenue	$119.8M	$105.4M	$272.7M
YoY Change	13.65%		28.05%
Gross Profit	$90.41M	$81.34M	$196.2M
YoY Change	11.15%		22.79%
Gross Profit Margin	43.02%	43.56%	41.84%
Selling, General & Admin	$73.27M	$79.82M	$116.4M
YoY Change	-8.2%		22.01%
% of Gross Profit	81.04%	98.13%	59.33%
Research & Development	$40.08M	$35.24M	$33.53M
YoY Change	13.74%		18.06%
% of Gross Profit	44.33%	43.32%	17.09%
Depreciation & Amortization	$9.100M	$9.400M	$9.546M
YoY Change	-3.19%		23.97%
% of Gross Profit	10.06%	11.56%	4.87%
Operating Expenses	$113.4M	$115.1M	$149.9M
YoY Change	-1.48%		21.11%
Operating Profit	-$22.94M	-$33.71M	$46.27M
YoY Change	-31.96%		28.6%
Interest Expense	$616.0K	-$1.085M	-$1.166M
YoY Change	-156.77%		-71.56%
% of Operating Profit			-2.52%
Other Income/Expense, Net	-$99.00K	$1.723M	-$544.0K
YoY Change	-105.75%		-154.4%
Pretax Income	-$23.04M	-$31.99M	$45.73M
YoY Change	-27.99%		38.99%
Income Tax	-$200.0K	$601.0K	$32.00K
% Of Pretax Income			0.07%
Net Earnings	-$22.82M	-$32.59M	$45.70M
YoY Change	-29.97%		30.5%
Net Earnings / Revenue	-10.86%	-17.46%	9.74%
Basic Earnings Per Share	-$0.22	-$0.55	$0.42
Diluted Earnings Per Share	-$0.22	-$0.55	$0.36
COMMON SHARES
Basic Shares Outstanding	102.3M shares	59.61M shares	58.77M shares
Diluted Shares Outstanding	102.3M shares	59.61M shares	73.55M shares

Balance Sheet

Concept	2019 Q1	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$295.3M	$117.8M	$188.4M
YoY Change	150.68%
Cash & Equivalents	$295.3M	$118.0M	$188.6M
Short-Term Investments
Other Short-Term Assets	$15.70M	$11.40M	$9.900M
YoY Change	37.72%		4.91%
Inventory	$103.7M	$87.80M	$104.5M
Prepaid Expenses
Receivables	$64.13M	$36.40M	$66.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$478.8M	$253.4M	$369.1M
YoY Change	88.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$71.56M	$92.20M	$95.00M
YoY Change	-22.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.508M	$5.200M	$4.300M
YoY Change	-32.54%
Total Long-Term Assets	$75.54M	$98.30M	$100.3M
YoY Change	-23.15%
TOTAL ASSETS
Total Short-Term Assets	$478.8M	$253.4M	$369.1M
Total Long-Term Assets	$75.54M	$98.30M	$100.3M
Total Assets	$554.3M	$351.7M	$469.4M
YoY Change	57.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$86.07M	$65.90M	$131.5M
YoY Change	30.61%
Accrued Expenses	$31.95M	$47.50M	$71.50M
YoY Change	-32.75%
Deferred Revenue	$12.91M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.00M
YoY Change
Total Short-Term Liabilities	$185.8M	$135.6M	$231.7M
YoY Change	37.02%
LONG-TERM LIABILITIES
Long-Term Debt	$29.80M	$39.70M	$39.60M
YoY Change	-24.93%
Other Long-Term Liabilities	$9.558M	$50.00M	$50.50M
YoY Change	-80.88%
Total Long-Term Liabilities	$39.36M	$89.70M	$90.10M
YoY Change	-56.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$185.8M	$135.6M	$231.7M
Total Long-Term Liabilities	$39.36M	$89.70M	$90.10M
Total Liabilities	$267.5M	$225.3M	$321.8M
YoY Change	18.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$164.8M
YoY Change
Common Stock	$106.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.64M
YoY Change
Treasury Stock Shares
Shareholders Equity	$286.9M	$36.12M	$57.27M
YoY Change
Total Liabilities & Shareholders Equity	$554.3M	$351.7M	$469.4M
YoY Change	57.62%

Cashflow Statement

Concept	2019 Q1	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$22.82M	-$32.59M	$45.70M
YoY Change	-29.97%		30.5%
Depreciation, Depletion And Amortization	$9.100M	$9.400M	$9.546M
YoY Change	-3.19%		23.97%
Cash From Operating Activities	-$27.00M	-$63.40M	$67.97M
YoY Change	-57.41%		-11.85%
INVESTING ACTIVITIES
Capital Expenditures	-$2.700M	-$9.500M	$12.41M
YoY Change	-71.58%		-277.29%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$2.700M	-$9.500M	-$12.41M
YoY Change	-71.58%		77.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$655.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	17.90M	700.0K	$1.625M
YoY Change	2457.14%		-90.61%
NET CHANGE
Cash From Operating Activities	-27.00M	-63.40M	$67.97M
Cash From Investing Activities	-2.700M	-9.500M	-$12.41M
Cash From Financing Activities	17.90M	700.0K	$1.625M
Net Change In Cash	-11.80M	-72.20M	$57.83M
YoY Change	-83.66%		-33.83%
FREE CASH FLOW
Cash From Operating Activities	-$27.00M	-$63.40M	$67.97M
Capital Expenditures	-$2.700M	-$9.500M	$12.41M
Free Cash Flow	-$24.30M	-$53.90M	$55.56M
YoY Change	-54.92%		-33.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001314727
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	105004158	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Sonos Inc
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	sono	Accrued Advertisingand Marketing Current AccruedAdvertisingandMarketingCurrent	11613000	USD
CY2019Q1	sono	Accrued Advertisingand Marketing Current AccruedAdvertisingandMarketingCurrent	10208000	USD
CY2018Q3	sono	Accrued Inventory Current AccruedInventoryCurrent	4179000	USD
CY2019Q1	sono	Accrued Inventory Current AccruedInventoryCurrent	644000	USD
CY2018Q3	sono	Accrued Liabilities Reserve For Returns AccruedLiabilitiesReserveForReturns	5005000	USD
CY2019Q1	sono	Accrued Liabilities Reserve For Returns AccruedLiabilitiesReserveForReturns	10950000	USD
CY2018Q3	sono	Accrued Manufacturing Logisticsand Product Development Current AccruedManufacturingLogisticsandProductDevelopmentCurrent	8290000	USD
CY2019Q1	sono	Accrued Manufacturing Logisticsand Product Development Current AccruedManufacturingLogisticsandProductDevelopmentCurrent	6897000	USD
CY2018Q3	sono	Allowance For Sales Incentives AllowanceForSalesIncentives	11754000	USD
CY2019Q1	sono	Allowance For Sales Incentives AllowanceForSalesIncentives	12017000	USD
	sono	Contract With Customer Liability Recognition Of Period Deferred Revenue ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue	6014000	USD
	sono	Contract With Customer Liability Recognition Of Period Deferred Revenue ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue	6040000	USD
	sono	Contract With Customer Liability Revenue Deferred Netof Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts	9831000	USD
	sono	Contract With Customer Liability Revenue Deferred Netof Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts	10306000	USD
CY2019Q1	sono	Debt Instrument Fixed Charge Ratio Covenant One1 DebtInstrumentFixedChargeRatioCovenantOne1	1.0
CY2019Q1	sono	Debt Instrument Fixed Charge Ratio Covenant Two DebtInstrumentFixedChargeRatioCovenantTwo	1.15
	sono	Deferred Stock Issuance Costs DeferredStockIssuanceCosts	1125000	USD
	sono	Deferred Stock Issuance Costs DeferredStockIssuanceCosts	0	USD
CY2019Q1	sono	Numberof Countries Where Products Distributed NumberofCountriesWhereProductsDistributed	50	country
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	195159000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	86074000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	85840000	USD
CY2019Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	77117000	USD
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CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64130000	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	63029511	shares
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CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31945000	USD
CY2018Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3322000	USD
CY2019Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5396000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1677000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40012000	USD
CY2017Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	45567000	USD
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CY2019Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	199000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2248000	USD
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	us-gaap	Gross Profit GrossProfit	285702000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-75692000	USD
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	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2095000	USD
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	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2250000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	611000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	213000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2383000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1244000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	176181000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	86480000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	193193000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	103725000	USD
CY2018Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	17012000	USD
CY2019Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	17245000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	379140000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	267471000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	587498000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	554340000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	296357000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	185793000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	39764000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	39801000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17796000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6667000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	10000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21870000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8087000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	33097000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	29801000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2276000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22824000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	38843000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-32592000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4028000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-22824000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4587000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65105000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-32592000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13105000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-22824000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38843000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32592000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3753000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	38843000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1723000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1179000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-99000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4495000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	115055000	USD
	us-gaap	Operating Expenses OperatingExpenses	264983000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	113351000	USD
	us-gaap	Operating Expenses OperatingExpenses	240122000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-33714000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12559000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-22938000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45580000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7108000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4992000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3586000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3508000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-17000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	362000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	660000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1169000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10858000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	17914000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10334000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9558000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2808000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3429000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-710000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4708000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	337000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1607000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3403000	USD
CY2019Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3238000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	792000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	566000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1288000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	585000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21870000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8087000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7293000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10073000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15485000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	30000000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4356000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	18947000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2450000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3726000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85371000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	71559000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	30000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35237000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	68766000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	40080000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	77175000	USD
CY2018Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	190000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	183000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-203611000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-164768000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	186720000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	655670000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	210173000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	706544000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	55233000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6634000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12351000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11048000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9202000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15998000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	59233000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	153258000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49371000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	115223000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19065000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20118000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	27505569	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.19
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	3198652	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1214328	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	276959000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	79001000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	48504182	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	41725051	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.33
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.95
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	79001000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	39490352	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	10.75
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	79001000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y6M
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y4M24D
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2437000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2092000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2450000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3726000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4889000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5658000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4544000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6934000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4794807	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2076000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4356000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	18485000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	18947000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	27000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	57265000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	36123000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	208358000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	280028000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	286869000	USD
CY2018Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4175000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	3808000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	90341000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	102331529	shares
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	90341000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	90341000	USD
CY2017Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	32482590	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	32482590	shares
CY2018Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	32482590	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	11072000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	11638000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	137000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	792000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	566000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	566000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2059000	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Diluted UndistributedEarningsLossAvailableToCommonShareholdersDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Diluted UndistributedEarningsLossAvailableToCommonShareholdersDiluted	275000	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Diluted UndistributedEarningsLossAvailableToCommonShareholdersDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Available To Common Shareholders Diluted UndistributedEarningsLossAvailableToCommonShareholdersDiluted	0	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59606879	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73365673	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111474057	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59606879	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59189760	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	102331529	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101239817	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates and judgments</font></div><div style="line-height:100%;text-align:left;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div></div>

Files In Submission

Name	View Source	Status
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sono-20190330.xml	Edgar Link	completed
sono-20190330.xsd	Edgar Link	pending
sono-20190330_cal.xml	Edgar Link	unprocessable
sono-20190330_def.xml	Edgar Link	unprocessable
sono-20190330_lab.xml	Edgar Link	unprocessable
sono-20190330_pre.xml	Edgar Link	unprocessable

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$SONO
Sonos Inc Stock $sono

2019 Q1 Form 10-Q Financial Statement

#000131472719000023 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SONO Sonos Inc Stock $sono

2019 Q1 Form 10-Q Financial Statement

#000131472719000023 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SONO
Sonos Inc Stock $sono