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Sonos Inc

For the period ended Dec 30, 2023. Filed Feb 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 30, 2023 · Filed Feb 7, 2024

SONO$17.01+3.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of contents

Page
PART I. FINANCIAL INFORMATION
Item 1. · Financial statements (unaudited)
Condensed consolidated balance sheets3
Condensed consolidated statements of operations and comprehensive income4
Condensed consolidated statements of stockholders' equity5
Condensed consolidated statements of cash flows6
Notes to condensed consolidated financial statements7
Item 2.Management’s discussion and analysis of financial condition and results of operations20
Item 3.Quantitative and qualitative disclosures about market risk32
Item 4.Controls and procedures33
PART II. OTHER INFORMATION
Item 1.Legal proceedings34
Item 1A.Risk factors35
Item 2.Unregistered sales of equity securities and use of proceeds49
Item 3.Defaults upon senior securities49
Item 4.Mine safety disclosures49
Item 5.Other information49
Item 6.Exhibit index50
SIGNATURES51
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.