$SONO
Sonos Inc

2024 Q3 Form 10-Q Financial Statement

#000131472724000017 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $397.1M
YoY Change 30.57%
Cost Of Revenue $205.5M
YoY Change 19.1%
Gross Profit $191.6M
YoY Change 45.6%
Gross Profit Margin 48.25%
Selling, General & Admin $104.8M
YoY Change -2.99%
% of Gross Profit 54.7%
Research & Development $74.22M
YoY Change -8.12%
% of Gross Profit 38.73%
Depreciation & Amortization $12.03M
YoY Change 2.73%
% of Gross Profit 6.28%
Operating Expenses $179.1M
YoY Change -5.19%
Operating Profit $12.59M
YoY Change -122.0%
Interest Expense $2.523M
YoY Change 1559.87%
% of Operating Profit 20.04%
Other Income/Expense, Net $59.00K
YoY Change -70.05%
Pretax Income $12.65M
YoY Change -122.18%
Income Tax $8.900M
% Of Pretax Income 70.37%
Net Earnings $3.709M
YoY Change -112.1%
Net Earnings / Revenue 0.93%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $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 $276.6M
YoY Change -6.19%
Cash & Equivalents $227.1M
Short-Term Investments $49.52M
Other Short-Term Assets $41.34M
YoY Change 31.36%
Inventory $154.9M
Prepaid Expenses
Receivables $131.6M
Other Receivables $0.00
Total Short-Term Assets $604.5M
YoY Change -17.97%
LONG-TERM ASSETS
Property, Plant & Equipment $103.1M
YoY Change 17.9%
Goodwill $80.98M
YoY Change -0.64%
Intangibles $86.45M
YoY Change -8.78%
Long-Term Investments
YoY Change
Other Assets $31.42M
YoY Change -11.44%
Total Long-Term Assets $356.6M
YoY Change 10.62%
TOTAL ASSETS
Total Short-Term Assets $604.5M
Total Long-Term Assets $356.6M
Total Assets $961.1M
YoY Change -9.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.3M
YoY Change -2.35%
Accrued Expenses $88.96M
YoY Change 16.46%
Deferred Revenue $20.80M
YoY Change 5.22%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $366.9M
YoY Change 4.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.858M
YoY Change 404.97%
Total Long-Term Liabilities $3.858M
YoY Change 404.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.9M
Total Long-Term Liabilities $3.858M
Total Liabilities $496.7M
YoY Change 11.29%
SHAREHOLDERS EQUITY
Retained Earnings $2.159M
YoY Change -94.86%
Common Stock $126.0K
YoY Change -3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.32M
YoY Change 98.35%
Treasury Stock Shares
Shareholders Equity $464.4M
YoY Change
Total Liabilities & Shareholders Equity $961.1M
YoY Change -9.27%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.709M
YoY Change -112.1%
Depreciation, Depletion And Amortization $12.03M
YoY Change 2.73%
Cash From Operating Activities $63.48M
YoY Change -156.2%
INVESTING ACTIVITIES
Capital Expenditures $23.21M
YoY Change 166.4%
Acquisitions
YoY Change
Other Investing Activities -$3.396M
YoY Change
Cash From Investing Activities -$26.61M
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
YoY Change 262.12%
NET CHANGE
Cash From Operating Activities 63.48M
Cash From Investing Activities -26.61M
Cash From Financing Activities -55.60M
Net Change In Cash -18.72M
YoY Change -86.34%
FREE CASH FLOW
Cash From Operating Activities $63.48M
Capital Expenditures $23.21M
Free Cash Flow $40.27M
YoY Change -133.1%

Facts In Submission

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SONOS, INC.
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5217000 usd
sono Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
9637000 usd
sono Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
10599000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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7129000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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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
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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
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397146000 usd
CY2023Q3 us-gaap Goodwill
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80420000 usd
us-gaap Amortization Of Intangible Assets
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2600000 usd
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2845000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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17286000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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14640000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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0 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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18329000 usd
us-gaap Allocated Share Based Compensation Expense
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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
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us-gaap Net Income Loss
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14947000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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
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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
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http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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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
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CY2024Q3 dei Entity Common Stock Shares Outstanding
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121009890 shares
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22079000 usd
CY2023Q3 us-gaap Other Liabilities Current
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34253000 usd
CY2024Q2 us-gaap Treasury Stock Value
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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
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128311109 shares
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
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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
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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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

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