$SONO
Sonos Inc

2021 Q1 Form 10-Q Financial Statement

#000131472721000011 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4
Revenue $645.6M $562.1M
YoY Change 268.7% 13.24%
Cost Of Revenue $346.2M $334.5M
YoY Change 239.08% 11.09%
Gross Profit $299.4M $227.6M
YoY Change 310.12% 16.56%
Gross Profit Margin 46.38% 40.5%
Selling, General & Admin $109.7M $107.6M
YoY Change 43.16% 20.02%
% of Gross Profit 36.64% 47.29%
Research & Development $52.35M $52.53M
YoY Change 5.55% 41.6%
% of Gross Profit 17.48% 23.08%
Depreciation & Amortization $7.982M $9.105M
YoY Change -17.71% -7.72%
% of Gross Profit 2.67% 4.0%
Operating Expenses $162.0M $160.2M
YoY Change 28.38% 26.34%
Operating Profit $137.4M $67.46M
YoY Change -358.21% -1.54%
Interest Expense $265.0K $453.0K
YoY Change -29.14% -32.49%
% of Operating Profit 0.19% 0.67%
Other Income/Expense, Net $4.028M $4.969M
YoY Change -536.4% -213.01%
Pretax Income $141.4M $72.43M
YoY Change -361.25% 12.96%
Income Tax $9.100M $1.700M
% Of Pretax Income 6.44% 2.35%
Net Earnings $132.3M $70.78M
YoY Change -352.85% 14.77%
Net Earnings / Revenue 20.49% 12.59%
Basic Earnings Per Share $1.14 $0.65
Diluted Earnings Per Share $1.01 $0.60
COMMON SHARES
Basic Shares Outstanding 115.6M shares 109.0M shares
Diluted Shares Outstanding 130.6M shares 118.4M shares

Balance Sheet

Concept 2021 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $677.8M $408.4M
YoY Change 139.25% 32.86%
Cash & Equivalents $677.8M $408.4M
Short-Term Investments
Other Short-Term Assets $21.30M $31.20M
YoY Change -24.2% 132.84%
Inventory $88.19M $113.1M
Prepaid Expenses
Receivables $113.6M $135.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $900.9M $688.6M
YoY Change 94.15% 24.69%
LONG-TERM ASSETS
Property, Plant & Equipment $64.17M $81.47M
YoY Change -14.34% 2.71%
Goodwill $15.55M $15.29M
YoY Change 0.0%
Intangibles $25.98M
YoY Change -4.3%
Long-Term Investments
YoY Change
Other Assets $16.90M $2.169M
YoY Change 635.92% -38.03%
Total Long-Term Assets $165.9M $185.3M
YoY Change -5.26% 121.87%
TOTAL ASSETS
Total Short-Term Assets $900.9M $688.6M
Total Long-Term Assets $165.9M $185.3M
Total Assets $1.067B $873.9M
YoY Change 66.91% 37.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.8M $191.4M
YoY Change 191.99% 28.26%
Accrued Expenses $96.43M $90.82M
YoY Change 124.05% 51.7%
Deferred Revenue $16.38M $14.60M
YoY Change 12.28% 15.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.94M $9.439M
YoY Change 199.26% 13.27%
Total Short-Term Liabilities $455.8M $375.1M
YoY Change 113.77% 38.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $23.19M
YoY Change -100.0% -26.26%
Other Long-Term Liabilities $3.726M $2.707M
YoY Change 39.24% -72.62%
Total Long-Term Liabilities $3.726M $25.90M
YoY Change -84.62% -37.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $455.8M $375.1M
Total Long-Term Liabilities $3.726M $25.90M
Total Liabilities $556.7M $506.7M
YoY Change 64.02% 42.41%
SHAREHOLDERS EQUITY
Retained Earnings -$96.20M -$137.6M
YoY Change -49.35% -3.06%
Common Stock $121.0K $111.0K
YoY Change 7.08% 9.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.00M $18.58M
YoY Change -49.32% 67.77%
Treasury Stock Shares
Shareholders Equity $510.2M $367.3M
YoY Change
Total Liabilities & Shareholders Equity $1.067B $873.9M
YoY Change 66.91% 37.46%

Cashflow Statement

Concept 2021 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $132.3M $70.78M
YoY Change -352.85% 14.77%
Depreciation, Depletion And Amortization $7.982M $9.105M
YoY Change -17.71% -7.72%
Cash From Operating Activities $214.5M $118.8M
YoY Change -357.21% 29.1%
INVESTING ACTIVITIES
Capital Expenditures $11.33M $15.91M
YoY Change -214.47% 196.24%
Acquisitions $0.00 $35.62M
YoY Change
Other Investing Activities $0.00 -$35.60M
YoY Change -100.0%
Cash From Investing Activities -$11.33M -$51.54M
YoY Change 6.92% 859.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $5.078M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $64.39M $1.224M
YoY Change -316.06% -1265.71%
NET CHANGE
Cash From Operating Activities $214.5M $118.8M
Cash From Investing Activities -$11.33M -$51.54M
Cash From Financing Activities $64.39M $1.224M
Net Change In Cash $270.7M $69.78M
YoY Change -318.69% -19.27%
FREE CASH FLOW
Cash From Operating Activities $214.5M $118.8M
Capital Expenditures $11.33M $15.91M
Free Cash Flow $203.2M $102.9M
YoY Change -376.44% 18.75%

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<div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates and judgments</span></div><div><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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></div>
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RevenueFromContractWithCustomerExcludingAssessedTax
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InventoryNet
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12130000 USD
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3357000 USD
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14195000 USD
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3628000 USD
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5080000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
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50000000.0 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2021Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
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0 USD
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LongTermDebtNoncurrent
18251000 USD
CY2021Q1 sono Debt Instrument Fixed Charge Ratio Covenant One1
DebtInstrumentFixedChargeRatioCovenantOne1
1.0
CY2021Q1 us-gaap Receivable For Recovery Of Import Duties Net
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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99053000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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11.26
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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12.21
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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241587000 USD
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CY2021Q1 us-gaap Income Tax Expense Benefit
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1700000 USD
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10200000 USD
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Earnings Per Share Basic
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0.65
CY2021Q1 us-gaap Earnings Per Share Diluted
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1.01
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2020 us-gaap Restructuring Costs
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26400000 USD
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Gains Losses On Restructuring Of Debt
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2800000 USD
CY2021Q1 us-gaap Severance Costs1
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190000 USD
CY2021Q1 us-gaap Gains Losses On Restructuring Of Debt
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2801000 USD
CY2021Q1 us-gaap Restructuring Charges
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CY2021Q1 us-gaap Restructuring Charges
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CY2021Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1
CY2021Q1 us-gaap Multiemployer Plan Employer Contribution Cost
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1700000 USD
CY2018Q4 us-gaap Multiemployer Plan Employer Contribution Cost
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1600000 USD
CY2021Q1 us-gaap Debt Current
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24900000 USD

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