$SONO
Sonos Inc Stock $sono

$sono Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000131472724000017 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$255.4M	$397.1M
YoY Change	-31.6%	30.57%
Cost Of Revenue	$152.4M	$205.5M
YoY Change	-24.42%	19.1%
Gross Profit	$103.0M	$191.6M
YoY Change	-40.02%	45.6%
Gross Profit Margin	40.34%	48.25%
Selling, General & Admin	$96.56M	$104.8M
YoY Change	-16.23%	-2.99%
% of Gross Profit	93.74%	54.7%
Research & Development	$65.84M	$74.22M
YoY Change	-15.33%	-8.12%
% of Gross Profit	63.91%	38.73%
Depreciation & Amortization	$17.22M	$12.03M
YoY Change	41.08%	2.73%
% of Gross Profit	16.72%	6.28%
Operating Expenses	$162.4M	$179.1M
YoY Change	-15.87%	-5.19%
Operating Profit	-$59.38M	$12.59M
YoY Change	179.3%	-122.0%
Interest Expense	$2.219M	$2.523M
YoY Change	709.85%	1559.87%
% of Operating Profit		20.04%
Other Income/Expense, Net	$4.864M	$59.00K
YoY Change	37.36%	-70.05%
Pretax Income	-$62.29M	$12.65M
YoY Change	251.5%	-122.18%
Income Tax	-$9.193M	$8.900M
% Of Pretax Income		70.37%
Net Earnings	-$53.09M	$3.709M
YoY Change	125.25%	-112.1%
Net Earnings / Revenue	-20.79%	0.93%
Basic Earnings Per Share		$0.03
Diluted Earnings Per Share	-$0.44	$0.03
COMMON SHARES
Basic Shares Outstanding	121.0M shares	122.9M shares
Diluted Shares Outstanding		127.2M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$221.2M	$276.6M
YoY Change	-17.57%	-6.19%
Cash & Equivalents	$169.7M	$227.1M
Short-Term Investments	$51.43M	$49.52M
Other Short-Term Assets	$53.91M	$41.34M
YoY Change	99.7%	31.36%
Inventory	$231.5M	$154.9M
Prepaid Expenses
Receivables	$44.51M	$131.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$551.1M	$604.5M
YoY Change	-22.17%	-17.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$102.1M	$103.1M
YoY Change	8.49%	17.9%
Goodwill	$82.85M	$80.98M
YoY Change	1.31%	-0.64%
Intangibles	$88.04M	$86.45M
YoY Change	-6.08%	-8.78%
Long-Term Investments
YoY Change
Other Assets	$31.70M	$31.42M
YoY Change	-9.4%	-11.44%
Total Long-Term Assets	$365.2M	$356.6M
YoY Change	2.26%	10.62%
TOTAL ASSETS
Total Short-Term Assets	$551.1M	$604.5M
Total Long-Term Assets	$365.2M	$356.6M
Total Assets	$916.3M	$961.1M
YoY Change	-13.98%	-9.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$194.6M	$179.3M
YoY Change	30.69%	-2.35%
Accrued Expenses	$87.78M	$88.96M
YoY Change	-4.49%	16.46%
Deferred Revenue	$21.80M	$20.80M
YoY Change	8.86%	5.22%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$366.2M	$366.9M
YoY Change	6.28%	4.18%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.816M	$3.858M
YoY Change	29.8%	404.97%
Total Long-Term Liabilities	$3.816M	$3.858M
YoY Change	29.8%	404.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$366.2M	$366.9M
Total Long-Term Liabilities	$3.816M	$3.858M
Total Liabilities	$487.7M	$496.7M
YoY Change	2.67%	11.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.93M	$2.159M
YoY Change	-376.05%	-94.86%
Common Stock	$123.0K	$126.0K
YoY Change	-5.38%	-3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.10M	$72.32M
YoY Change	-47.16%	98.35%
Treasury Stock Shares
Shareholders Equity	$428.6M	$464.4M
YoY Change
Total Liabilities & Shareholders Equity	$916.3M	$961.1M
YoY Change	-13.98%	-9.27%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$53.09M	$3.709M
YoY Change	125.25%	-112.1%
Depreciation, Depletion And Amortization	$17.22M	$12.03M
YoY Change	41.08%	2.73%
Cash From Operating Activities	-$37.73M	$63.48M
YoY Change	-524.6%	-156.2%
INVESTING ACTIVITIES
Capital Expenditures	$15.77M	$23.21M
YoY Change	-5.47%	166.4%
Acquisitions
YoY Change
Other Investing Activities	-$1.319M	-$3.396M
YoY Change
Cash From Investing Activities	-$17.09M	-$26.61M
YoY Change	2.44%	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	-4.125M	-55.60M
YoY Change	-77.42%	262.12%
NET CHANGE
Cash From Operating Activities	-37.73M	63.48M
Cash From Investing Activities	-17.09M	-26.61M
Cash From Financing Activities	-4.125M	-55.60M
Net Change In Cash	-58.95M	-18.72M
YoY Change	126.19%	-86.34%
FREE CASH FLOW
Cash From Operating Activities	-$37.73M	$63.48M
Capital Expenditures	$15.77M	$23.21M
Free Cash Flow	-$53.50M	$40.27M
YoY Change	586.39%	-133.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-28
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	SONOS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	03-0479476
	dei	Entity Address Address Line1 EntityAddressAddressLine1	301 Coromar Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Santa Barbara
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93117
	dei	City Area Code CityAreaCode	805
	dei	Local Phone Number LocalPhoneNumber	965-3001
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	227114000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	220231000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	49515000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	0	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	131581000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67583000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	154903000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	346521000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41343000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25296000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	604456000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	659631000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	103123000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87075000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	53030000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	48918000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	80980000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	80420000	usd
CY2024Q2	sono	In Process Research And Development InProcessResearchAndDevelopment	70706000	usd
CY2023Q3	sono	In Process Research And Development InProcessResearchAndDevelopment	69791000	usd
CY2024Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	15748000	usd
CY2023Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	20218000	usd
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1640000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1659000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31422000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34529000	usd
CY2024Q2	us-gaap	Assets Assets	961105000	usd
CY2023Q3	us-gaap	Assets Assets	1002241000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	179327000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	187981000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	88958000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	89717000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33059000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	20796000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	20188000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	44741000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	366881000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	354218000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	53050000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	54956000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	62190000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	60650000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10735000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	9846000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3858000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3914000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	496714000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	483584000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	126000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	130000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	72586000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	538172000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	607345000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2159000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12788000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3743000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3444000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	464391000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	518657000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	961105000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1002241000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	397146000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373356000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1262676000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1350108000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	205505000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	201594000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	676320000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	761672000	usd
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CY2023Q3	us-gaap	Gross Profit GrossProfit	171762000	usd
	us-gaap	Gross Profit GrossProfit	586356000	usd
	us-gaap	Gross Profit GrossProfit	588436000	usd
CY2024Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	74223000	usd
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	233780000	usd
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CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	193023000	usd
	us-gaap	Operating Expenses OperatingExpenses	565033000	usd
	us-gaap	Operating Expenses OperatingExpenses	580620000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	21323000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	7816000	usd
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	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4507000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22169000	usd
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13812000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	29124000	usd
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35135000	usd
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20188000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15974000	usd
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	us-gaap	Net Income Loss NetIncomeLoss	14947000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14947000	usd
	us-gaap	Net Income Loss NetIncomeLoss	20966000	usd
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
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	us-gaap	Net Income Loss NetIncomeLoss	20966000	usd
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14648000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19084000	usd
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	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-32000	usd
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CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	590210000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35154000	usd
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	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2973000	usd
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	128739000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45063000	usd
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-48935000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	580000	usd
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6883000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6569000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	227114000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	268286000	usd
	us-gaap	Interest Paid Net InterestPaidNet	780000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	11277000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	31547000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373356000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	397146000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373356000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	397146000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	80420000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2845000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4298000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19668000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17286000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	14640000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18329000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	64961000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8900000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5900000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20200000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-23571000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14947000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122553129	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128311109	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123828150	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127245459	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127886368	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16115738	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18786449	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16915387	shares
CY2023Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2500000	usd
CY2024Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2500000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7400000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001314727
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	121009890	shares
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22079000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34253000	usd
CY2024Q2	us-gaap	Treasury Stock Value TreasuryStockValue	72323000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	113825000	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2629000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2391000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	9638000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7540000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	106000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	274000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	333000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	585000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12648000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	494004000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	464391000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	590210000	usd
	us-gaap	Net Income Loss NetIncomeLoss	14947000	usd
	us-gaap	Net Income Loss NetIncomeLoss	20966000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	64961000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	59549000	usd
	sono	Provision For Inventory Obsolescence ProvisionForInventoryObsolescence	2005000	usd
	sono	Provision For Inventory Obsolescence ProvisionForInventoryObsolescence	14964000	usd
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	266000	usd
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5125000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	819000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1569000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2750000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	12698000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	64218000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13934000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-189613000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-141054000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15285000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-9375000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-16942000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-204012000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	10251000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	20640000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1685000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4093000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4161000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	382000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	227640000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	78211000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	68676000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39477000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40085000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	20000000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-88153000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20757000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	23914000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16312000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	20042000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9910000	usd
	us-gaap	Settlement Of Asset Retirement Obligations Through Noncash Payments Amount SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	0	usd
	us-gaap	Settlement Of Asset Retirement Obligations Through Noncash Payments Amount SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	2185000	usd
CY2024Q2	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>
CY2024Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	31536000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	81051000	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	51522000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Noncurrent DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	0	usd
CY2024Q2	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
CY2024Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2024Q2	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
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	397146000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1262676000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1350108000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1262676000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1350108000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373356000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1262676000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1350108000	usd
CY2024Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	178713000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	99369000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2565000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2711000	usd
CY2024Q2	sono	Accounts Receivable Allowance For Sales Incentives Current AccountsReceivableAllowanceForSalesIncentivesCurrent	44567000	usd
CY2023Q3	sono	Accounts Receivable Allowance For Sales Incentives Current AccountsReceivableAllowanceForSalesIncentivesCurrent	29075000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	131581000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67583000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	102403000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	281571000	usd
CY2024Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	52500000	usd
CY2023Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	64950000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	154903000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	346521000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	28300000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	29700000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	560000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	80980000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	31931000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16177000	usd
CY2024Q2	sono	Finite Lived Intangible Assets Gross Excluding Goodwill Impact FiniteLivedIntangibleAssetsGrossExcludingGoodwillImpact	6000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15748000	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P4Y6M21D
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	103690000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16177000	usd
CY2024Q2	sono	Indefinite Lived Intangible Assets Foreign Currency Translation IndefiniteLivedIntangibleAssetsForeignCurrencyTranslation	1059000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	86454000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1493000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3369000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3040000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3024000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2908000	usd
CY2024Q2	sono	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	1914000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15748000	usd
CY2024Q2	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	24601000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	24177000	usd
CY2024Q2	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	8825000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	6207000	usd
CY2024Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	15776000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	17970000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2800000	usd
CY2024Q2	sono	Accrued Inventory And Supply Chain Costs Current AccruedInventoryAndSupplyChainCostsCurrent	40858000	usd
CY2023Q3	sono	Accrued Inventory And Supply Chain Costs Current AccruedInventoryAndSupplyChainCostsCurrent	48384000	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	16181000	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	11410000	usd
CY2024Q2	sono	Accrued Advertising And Marketing Current AccruedAdvertisingAndMarketingCurrent	13208000	usd
CY2023Q3	sono	Accrued Advertising And Marketing Current AccruedAdvertisingAndMarketingCurrent	13029000	usd
CY2024Q2	sono	Accrued General And Administrative AccruedGeneralAndAdministrative	10109000	usd
CY2023Q3	sono	Accrued General And Administrative AccruedGeneralAndAdministrative	9924000	usd
CY2024Q2	sono	Accrued Product Development Current AccruedProductDevelopmentCurrent	5757000	usd
CY2023Q3	sono	Accrued Product Development Current AccruedProductDevelopmentCurrent	2672000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	88958000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	89717000	usd
	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	17723000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	21049000	usd
	sono	Contract With Customer Liability Revenue Deferred Net Of Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetOfRevenueRecognizedOnContracts	19871000	usd
	sono	Contract With Customer Liability Revenue Deferred Net Of Revenue Recognized On Contracts ContractWithCustomerLiabilityRevenueDeferredNetOfRevenueRecognizedOnContracts	19844000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	82986000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	82265000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5853000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	25539000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	82986000	usd
CY2024Q2	sono	Accrued Liabilities Reserve For Returns AccruedLiabilitiesReserveForReturns	23338000	usd
CY2023Q3	sono	Accrued Liabilities Reserve For Returns AccruedLiabilitiesReserveForReturns	21462000	usd
CY2024Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8790000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7466000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7722000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1153000	usd
CY2024Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4891000	usd
CY2023Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4172000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	44741000	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	13363000	usd
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	10670000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	12039000	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	7472000	usd
CY2024Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8790000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	8969000	usd
CY2023Q4	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000.0	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7777208	shares
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	128700000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	16.54
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	71300000	usd
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1274606	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	9788975	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	1282266	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.72
	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
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7242109	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.21
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y1M6D
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	5424000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21930000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	59549000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16000000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	3709000	usd
	us-gaap	Net Income Loss NetIncomeLoss	20966000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127825410	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128311109	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	132851379	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15074457	shares
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7200000	usd
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
0001314727-24-000017-index-headers.html	Edgar Link	pending
0001314727-24-000017-index.html	Edgar Link	pending
0001314727-24-000017.txt	Edgar Link	pending
0001314727-24-000017-xbrl.zip	Edgar Link	pending
ex-3113q24.htm	Edgar Link	pending
ex-3123q24.htm	Edgar Link	pending
ex-3213q24.htm	Edgar Link	pending
ex-3223q24.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sono-20240629.htm	Edgar Link	pending
sono-20240629.xsd	Edgar Link	pending
sono-20240629_def.xml	Edgar Link	unprocessable
sono-20240629_lab.xml	Edgar Link	unprocessable
sono-20240629_pre.xml	Edgar Link	unprocessable
sono-20240629_htm.xml	Edgar Link	completed
sono-20240629_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$SONO
Sonos Inc Stock $sono

2024 Q3 Form 10-Q Financial Statement

#000131472724000017 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SONO Sonos Inc Stock $sono

2024 Q3 Form 10-Q Financial Statement

#000131472724000017 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SONO
Sonos Inc Stock $sono