$SONO
Sonos Inc Stock $sono

$sono Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000131472724000009 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$397.1M	$252.7M
YoY Change	30.57%
Cost Of Revenue	$205.5M	$140.6M
YoY Change	19.1%
Gross Profit	$191.6M	$112.0M
YoY Change	45.6%
Gross Profit Margin	48.25%	44.34%
Selling, General & Admin	$104.8M	$102.7M
YoY Change	-2.99%
% of Gross Profit	54.7%	91.64%
Research & Development	$74.22M	$80.32M
YoY Change	-8.12%
% of Gross Profit	38.73%	71.69%
Depreciation & Amortization	$12.03M	$11.24M
YoY Change	2.73%
% of Gross Profit	6.28%	10.03%
Operating Expenses	$179.1M	$183.0M
YoY Change	-5.19%
Operating Profit	$12.59M	-$70.96M
YoY Change	-122.0%
Interest Expense	$2.523M	$122.0K
YoY Change	1559.87%
% of Operating Profit	20.04%
Other Income/Expense, Net	$59.00K	$508.0K
YoY Change	-70.05%
Pretax Income	$12.65M	-$70.45M
YoY Change	-122.18%
Income Tax	$8.900M	-$700.0K
% Of Pretax Income	70.37%
Net Earnings	$3.709M	-$69.71M
YoY Change	-112.1%
Net Earnings / Revenue	0.93%	-27.59%
Basic Earnings Per Share	$0.03	-$0.56
Diluted Earnings Per Share	$0.03	-$0.56
COMMON SHARES
Basic Shares Outstanding	122.9M shares	123.8M
Diluted Shares Outstanding	127.2M shares	123.7M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$276.6M	$291.6M
YoY Change	-6.19%
Cash & Equivalents	$227.1M	$246.0M
Short-Term Investments	$49.52M	$45.60M
Other Short-Term Assets	$41.34M	$42.08M
YoY Change	31.36%
Inventory	$154.9M	$179.5M
Prepaid Expenses
Receivables	$131.6M	$69.73M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$604.5M	$582.9M
YoY Change	-17.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$103.1M	$88.24M
YoY Change	17.9%
Goodwill	$80.98M	$81.30M
YoY Change	-0.64%
Intangibles	$86.45M	$88.48M
YoY Change	-8.78%
Long-Term Investments
YoY Change
Other Assets	$31.42M	$31.46M
YoY Change	-11.44%
Total Long-Term Assets	$356.6M	$342.7M
YoY Change	10.62%
TOTAL ASSETS
Total Short-Term Assets	$604.5M	$582.9M
Total Long-Term Assets	$356.6M	$342.7M
Total Assets	$961.1M	$925.6M
YoY Change	-9.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$179.3M	$121.5M
YoY Change	-2.35%
Accrued Expenses	$88.96M	$72.24M
YoY Change	16.46%
Deferred Revenue	$20.80M	$20.69M
YoY Change	5.22%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$366.9M	$303.2M
YoY Change	4.18%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.858M	$3.822M
YoY Change	404.97%
Total Long-Term Liabilities	$3.858M	$3.822M
YoY Change	404.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$366.9M	$303.2M
Total Long-Term Liabilities	$3.858M	$3.822M
Total Liabilities	$496.7M	$431.6M
YoY Change	11.29%
SHAREHOLDERS EQUITY
Retained Earnings	$2.159M	-$1.550M
YoY Change	-94.86%
Common Stock	$126.0K	$128.0K
YoY Change	-3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$72.32M	$78.00M
YoY Change	98.35%
Treasury Stock Shares
Shareholders Equity	$464.4M	$494.0M
YoY Change
Total Liabilities & Shareholders Equity	$961.1M	$925.6M
YoY Change	-9.27%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$3.709M	-$69.71M
YoY Change	-112.1%
Depreciation, Depletion And Amortization	$12.03M	$11.24M
YoY Change	2.73%
Cash From Operating Activities	$63.48M	-$111.2M
YoY Change	-156.2%
INVESTING ACTIVITIES
Capital Expenditures	$23.21M	$10.19M
YoY Change	166.4%
Acquisitions
YoY Change
Other Investing Activities	-$3.396M	-$45.28M
YoY Change
Cash From Investing Activities	-$26.61M	-$55.47M
YoY Change	205.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-55.60M	-53.90M
YoY Change	262.12%
NET CHANGE
Cash From Operating Activities	63.48M	-111.2M
Cash From Investing Activities	-26.61M	-55.47M
Cash From Financing Activities	-55.60M	-53.90M
Net Change In Cash	-18.72M	-220.6M
YoY Change	-86.34%
FREE CASH FLOW
Cash From Operating Activities	$63.48M	-$111.2M
Capital Expenditures	$23.21M	$10.19M
Free Cash Flow	$40.27M	-$121.4M
YoY Change	-133.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3933000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3181000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	7008000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	5149000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	122000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	152000	usd
	us-gaap	Interest Expense InterestExpense	227000	usd
	us-gaap	Interest Expense InterestExpense	311000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-26000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	494004000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	612914000	usd
	us-gaap	Net Income Loss NetIncomeLoss	11238000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44537000	usd
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	266000	usd
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4846000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	43031000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	41220000	usd
	sono	Provision For Inventory Obsolescence ProvisionForInventoryObsolescence	5293000	usd
	sono	Provision For Inventory Obsolescence ProvisionForInventoryObsolescence	10059000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-31000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1358000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3441000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	14126000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2793000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16932000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-161683000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-118032000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15169000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5481000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-89151000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-186194000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	16040000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	6108000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1857000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4484000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	10025000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-463000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	164157000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69324000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	45280000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16263000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23403000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11905000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17584000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13242000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	18199000	usd
CY2024Q1	sono	Number Of Countries Where Products Are Distributed NumberOfCountriesWhereProductsAreDistributed	60	country
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;padding-left:27pt;text-align:justify;text-indent:45pt"><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>
CY2024Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	88143000	usd
CY2024Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	133741000	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	51522000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Noncurrent DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	0	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Accrued Interest Writeoff DebtSecuritiesAvailableForSaleAccruedInterestWriteoff	0	usd
	us-gaap	Debt Securities Available For Sale Accrued Interest Writeoff DebtSecuritiesAvailableForSaleAccruedInterestWriteoff	0	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	252662000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	304173000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	252662000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	304173000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	252662000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	304173000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	97748000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	99369000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2245000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2711000	usd
CY2024Q1	sono	Accounts Receivable Allowance For Sales Incentives Current AccountsReceivableAllowanceForSalesIncentivesCurrent	25778000	usd
CY2023Q3	sono	Accounts Receivable Allowance For Sales Incentives Current AccountsReceivableAllowanceForSalesIncentivesCurrent	29075000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	69725000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67583000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	114222000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	281571000	usd
CY2024Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	65323000	usd
CY2023Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	64950000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	179545000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	346521000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	33100000	usd
CY2023Q4	us-gaap	Inventory Write Down InventoryWriteDown	29700000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	80420000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	883000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	31931000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14685000	usd
CY2024Q1	sono	Finite Lived Intangible Assets Gross Excluding Goodwill Impact FiniteLivedIntangibleAssetsGrossExcludingGoodwillImpact	3000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17243000	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P4Y7M20D
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	103690000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14685000	usd
CY2024Q1	sono	Indefinite Lived Intangible Assets Foreign Currency Translation IndefiniteLivedIntangibleAssetsForeignCurrencyTranslation	527000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	88478000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2985000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3369000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3040000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3025000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2909000	usd
CY2024Q1	sono	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	1915000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17243000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	24177000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	24177000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	7952000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	6207000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	16225000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	17970000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	usd
CY2024Q1	sono	Accrued Inventory And Supply Chain Costs Current AccruedInventoryAndSupplyChainCostsCurrent	37444000	usd
CY2023Q3	sono	Accrued Inventory And Supply Chain Costs Current AccruedInventoryAndSupplyChainCostsCurrent	48384000	usd
CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	10969000	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	9924000	usd
CY2024Q1	sono	Accrued Advertisingand Marketing Current AccruedAdvertisingandMarketingCurrent	7565000	usd
CY2023Q3	sono	Accrued Advertisingand Marketing Current AccruedAdvertisingandMarketingCurrent	11410000	usd
CY2024Q1	sono	Accrued Generaland Administrative AccruedGeneralandAdministrative	6431000	usd
CY2023Q3	sono	Accrued Generaland Administrative AccruedGeneralandAdministrative	13029000	usd
CY2024Q1	sono	Accrued Product Development Current AccruedProductDevelopmentCurrent	4017000	usd
CY2023Q3	sono	Accrued Product Development Current AccruedProductDevelopmentCurrent	4298000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	72241000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	89717000	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	9200000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	80838000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	83470000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	12775000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	16186000	usd
	sono	Contract With Customer Liability Revenue Deferred Net Of Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetOfRevenueRecognizedOnContracts	15245000	usd
	sono	Contract With Customer Liability Revenue Deferred Net Of Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetOfRevenueRecognizedOnContracts	14443000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	83308000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	81727000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10919000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	18987000	usd
CY2024Q1	sono	Accrued Liabilities Reserve For Returns AccruedLiabilitiesReserveForReturns	26565000	usd
CY2023Q3	sono	Accrued Liabilities Reserve For Returns AccruedLiabilitiesReserveForReturns	21462000	usd
CY2024Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7283000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1153000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6900000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7466000	usd
CY2024Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	9569000	usd
CY2023Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4172000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	50317000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34253000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7466000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5771000	usd
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	8126000	usd
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7892000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	8692000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4670000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6900000	usd
CY2023Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8993000	usd
CY2023Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4523740	shares
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	76200000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	16.85
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	123800000	usd
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	840735	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	5903097	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8549957	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.99
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y7M6D
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1689000	usd
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	916779	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.99
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	25582	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.37
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7607596	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.11
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y2M12D
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	37656000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	23673000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-700000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-69709000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123749605	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123749605	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22318916	shares
CY2024Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2300000	usd
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
0001314727-24-000009-index-headers.html	Edgar Link	pending
0001314727-24-000009-index.html	Edgar Link	pending
0001314727-24-000009.txt	Edgar Link	pending
0001314727-24-000009-xbrl.zip	Edgar Link	pending
a101offerlettersaoricaseyj.htm	Edgar Link	pending
ex-102saoricaseyrsuagreeme.htm	Edgar Link	pending
ex-103saoricaseypsuagreeme.htm	Edgar Link	pending
ex-3112q24.htm	Edgar Link	pending
ex-3122q24.htm	Edgar Link	pending
ex-3212q24.htm	Edgar Link	pending
ex-3222q24.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_0a.jpg	Edgar Link	pending
image_1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sono-20240330.htm	Edgar Link	pending
sono-20240330.xsd	Edgar Link	pending
sono-20240330_def.xml	Edgar Link	unprocessable
sono-20240330_cal.xml	Edgar Link	unprocessable
sono-20240330_lab.xml	Edgar Link	unprocessable
sono-20240330_pre.xml	Edgar Link	unprocessable
sono-20240330_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$SONO
Sonos Inc Stock $sono

2024 Q2 Form 10-Q Financial Statement

#000131472724000009 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SONO Sonos Inc Stock $sono

2024 Q2 Form 10-Q Financial Statement

#000131472724000009 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SONO
Sonos Inc Stock $sono