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Sonos Inc. – ‘10-K’ for 9/30/23 – ‘EXCEL’

On:  Monday, 11/20/23, at 4:35pm ET   ·   For:  9/30/23   ·   Accession #:  950170-23-65135   ·   File #:  1-38603

Previous ‘10-K’:  ‘10-K’ on 11/23/22 for 10/1/22   ·   Latest ‘10-K’:  This Filing   ·   9 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/20/23  Sonos Inc.                        10-K        9/30/23  101:13M                                    Donnelley … Solutions/FA

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.52M 
 3: EX-10.13    Material Contract                                   HTML     99K 
 2: EX-10.8     Material Contract                                   HTML     68K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     28K 
 9: EX-97       Clawback Policy re: Recovery of Erroneously         HTML     43K 
                Awarded Compensation                                             
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     33K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     33K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     30K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     30K 
15: R1          Cover                                               HTML    100K 
16: R2          Consolidated Balance Sheets                         HTML    141K 
17: R3          Consolidated Balance Sheets (Parenthetical)         HTML     43K 
18: R4          Consolidated Statements of Operations and           HTML    120K 
                Comprehensive Income (Loss)                                      
19: R5          Consolidated Statements of Stockholders? Equity     HTML     97K 
20: R6          Consolidated Statements of Cash Flows               HTML    130K 
21: R7          Pay vs Performance Disclosure                       HTML     41K 
22: R8          Insider Trading Arrangements                        HTML     47K 
23: R9          Business Overview                                   HTML     33K 
24: R10         Summary of Significant Accounting Policies          HTML    139K 
25: R11         Fair Value Measurements                             HTML     64K 
26: R12         Revenue and Geographic Information                  HTML    101K 
27: R13         Balance Sheet Components                            HTML    254K 
28: R14         Leases                                              HTML     64K 
29: R15         Debt                                                HTML     39K 
30: R16         Stockholders' Equity                                HTML     38K 
31: R17         Stock-Based Compensation                            HTML    150K 
32: R18         Income Taxes                                        HTML    248K 
33: R19         Net Income (Loss) Per Share Attributable to Common  HTML     90K 
                Stockholders                                                     
34: R20         Commitments and Contingencies                       HTML     54K 
35: R21         Quarterly Financial Data (Unaudited)                HTML     88K 
36: R22         Restructuring Plan                                  HTML     71K 
37: R23         Subsequent Event                                    HTML     31K 
38: R24         Summary of Significant Accounting Policies          HTML    179K 
                (Policies)                                                       
39: R25         Summary of Significant Accounting Policies          HTML    104K 
                (Tables)                                                         
40: R26         Fair Value Measurements (Tables)                    HTML     62K 
41: R27         Revenue and Geographic Information (Tables)         HTML     84K 
42: R28         Balance Sheet Components (Tables)                   HTML    287K 
43: R29         Leases (Tables)                                     HTML     56K 
44: R30         Stock-Based Compensation (Tables)                   HTML    141K 
45: R31         Income Taxes (Tables)                               HTML    247K 
46: R32         Net Income (Loss) Per Share Attributable to Common  HTML     91K 
                Stockholders (Tables)                                            
47: R33         Quarterly Financial Data (Unaudited) (Tables)       HTML     88K 
48: R34         Restructuring Plan (Tables)                         HTML     75K 
49: R35         Business Overview (Details)                         HTML     30K 
50: R36         Summary of Significant Accounting Policies -        HTML     66K 
                Textual (Details)                                                
51: R37         Summary of Significant Accounting Policies -        HTML     37K 
                Schedules of Concentration of Credit Risk                        
                (Details)                                                        
52: R38         Summary of Significant Accounting Policies -        HTML     47K 
                Schedule of Property and Equipment (Details)                     
53: R39         Summary of Significant Accounting Policies -        HTML     34K 
                Schedule of Intercompany Foreign Currency Balances               
                (Details)                                                        
54: R40         Fair Value Measurements (Details)                   HTML     37K 
55: R41         Revenue and Geographic Information -                HTML     61K 
                Disaggregation of Revenue (Details)                              
56: R42         Revenue and Geographic Information -                HTML     37K 
                Disaggregation of Property and Equipment (Details)               
57: R43         Balance sheet Components - Additional Information   HTML     45K 
                (Detail)                                                         
58: R44         Balance Sheet Components - Summary of Changes in    HTML     36K 
                Allowance for Credit Losses (Details)                            
59: R45         Balance Sheet Components - Summary of Changes In    HTML     34K 
                Allowance for Sales Incentives (Details)                         
60: R46         Balance Sheet Components - Schedule of              HTML     36K 
                Inventories, Net (Details)                                       
61: R47         Balance Sheet Components - Schedule of Property     HTML     48K 
                and Equipment (Details)                                          
62: R48         Balance Sheet Components - Schedule of Goodwill     HTML     34K 
                (Details)                                                        
63: R49         Balance Sheet Components - Finite-lived intangible  HTML     75K 
                assets, future amortization expense (Details)                    
64: R50         Balance Sheet Components - Schedule of Accrued      HTML     42K 
                Expenses (Details)                                               
65: R51         Balance Sheet Components - Summary of Changes in    HTML     38K 
                Deferred Revenue (Details)                                       
66: R52         Balance Sheet Components - Schedule of Expected     HTML     46K 
                Recognition of Deferred Revenue (Details)                        
67: R53         Balance Sheet Components - Schedule of Expected     HTML     31K 
                Recognition of Deferred Revenue 1 (Details)                      
68: R54         Balance Sheet Components - Schedule of Other        HTML     42K 
                Current Liabilities (Details)                                    
69: R55         Balance Sheet Components - Schedule of Warranty     HTML     35K 
                Liability (Details)                                              
70: R56         Leases - Additional Information (Details)           HTML     53K 
71: R57         Leases - Components of Lease Expense (Details)      HTML     37K 
72: R58         Leases - Maturity of Lease Liabilities (Details)    HTML     47K 
73: R59         Debt - Additional Information (Details)             HTML     56K 
74: R60         Stockholders' Equity (Details)                      HTML     39K 
75: R61         Stock-Based Compensation - Additional Information   HTML     70K 
                (Details)                                                        
76: R62         Stock-Based Compensation - Stock Option Activity    HTML     73K 
                (Details)                                                        
77: R63         Stock-Based Compensation - Restricted Stock Unit    HTML     64K 
                Activity (Details)                                               
78: R64         Stock-Based Compensation - Performance Stock Units  HTML     57K 
                Activity (Details)                                               
79: R65         Stock-Based Compensation - Schedule of Stock-Based  HTML     40K 
                Compensation Expense (Details)                                   
80: R66         Income Taxes - Schedule of Income Before Provision  HTML     38K 
                For (Benefit From) Income Taxes (Details)                        
81: R67         Income Taxes - Schedule of Provision For (Benefit   HTML     57K 
                From) Income Taxes (Details)                                     
82: R68         Income Taxes - Schedule of Deferred Tax Assets and  HTML     78K 
                Liabilities (Details)                                            
83: R69         Income Taxes - Textual (Details)                    HTML     45K 
84: R70         Income Taxes - Summary of Changes in Valuation      HTML     34K 
                Allowance (Details)                                              
85: R71         Income Taxes - Schedule of Effective Income Tax     HTML     61K 
                Rate Reconciliation (Details)                                    
86: R72         Income Taxes - Schedule of Changes in Unrecognized  HTML     36K 
                Tax Benefits (Details)                                           
87: R73         Net Income (Loss) Per Share Attributable to Common  HTML     77K 
                Stockholders - Computation of Basic and Diluted                  
                Earnings per Share (Details)                                     
88: R74         Net Income (Loss) Per Share Attributable to Common  HTML     39K 
                Stockholders - Antidilutive Securities (Details)                 
89: R75         Commitments and Contingencies - Textual (Details)   HTML     54K 
90: R76         Quarterly Financial Data (Unaudited) (Details)      HTML     68K 
91: R77         Restructuring Plan - Additional Information         HTML     37K 
                (Details)                                                        
92: R78         Restructuring Plan - Summary of Restructuring and   HTML     36K 
                Abandonment Costs by Major Cost-type Incurred                    
                (Details)                                                        
93: R79         Restructuring Plan - Summary of Restructuring and   HTML     30K 
                Abandonment Costs by Major Cost-type Incurred                    
                (Parenthetical) (Details)                                        
94: R80         Restructuring Plan - Summary of Restructuring And   HTML     39K 
                Abandonment Costs Recorded In Consolidated                       
                Statements of Operations and Comprehensive Income                
                (Loss) (Details)                                                 
95: R81         Restructuring Plan - Summary of Restructuring       HTML     44K 
                Activities Recorded in Accrued Expenses and                      
                Accrued Compensation (Details)                                   
96: R82         Subsequent Event - Additional Information           HTML     33K 
                (Details)                                                        
99: XML         IDEA XML File -- Filing Summary                      XML    183K 
97: XML         XBRL Instance -- sono-20230930_htm                   XML   3.04M 
98: EXCEL       IDEA Workbook of Financial Report Info              XLSX    136K 
12: EX-101.CAL  XBRL Calculations -- sono-20230930_cal               XML    259K 
10: EX-101.DEF  XBRL Definitions -- sono-20230930_def                XML    660K 
14: EX-101.LAB  XBRL Labels -- sono-20230930_lab                     XML   1.70M 
11: EX-101.PRE  XBRL Presentations -- sono-20230930_pre              XML   1.25M 
13: EX-101.SCH  XBRL Schema -- sono-20230930                         XSD    197K 
100: JSON        XBRL Instance as JSON Data -- MetaLinks              644±   927K  
101: ZIP         XBRL Zipped Folder -- 0000950170-23-065135-xbrl      Zip    465K  


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


9 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/12/21  Sonos Inc.                        10-Q        7/03/21   67:25M
 2/11/21  Sonos Inc.                        10-Q        1/02/21   72:5.6M
 8/06/20  Sonos Inc.                        10-Q        6/27/20   79:8.3M
 2/06/20  Sonos Inc.                        10-Q       12/28/19   74:12M
11/26/19  Sonos Inc.                        10-K        9/28/19   86:25M
11/28/18  Sonos Inc.                        10-K        9/29/18   84:9.8M
11/21/18  Sonos Inc.                        8-K:5      11/21/18    3:81K
 9/11/18  Sonos Inc.                        10-Q        6/30/18   57:4.9M
 7/06/18  Sonos Inc.                        S-1                   18:8.7M                                   Donnelley … Solutions/FA
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