Sonos Inc
For the period ended Sep 28, 2024. Filed Nov 15, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 15, 2024
SONO$16.89-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| Year Ended | |||
|---|---|---|---|
| September 28,2024 | September 30,2023 | October 1,2022 | |
| Total stockholders' equity, beginning balances | $518,657 | $560,513 | $569,042 |
| Common stock: | |||
| Beginning balances | $130 | $130 | $129 |
| Issuance of common stock pursuant to equity incentive plans | 6 | 6 | 8 |
| Retirement of treasury stock | (13) | (6) | (7) |
| Ending balances | $123 | $130 | $130 |
| Additional paid-in capital: | |||
| Beginning balances | $607,345 | $617,390 | $690,462 |
| Issuance of common stock pursuant to equity incentive plans | 17,047 | 21,340 | 40,435 |
| Retirement of treasury stock | (210,441) | (108,242) | (189,147) |
| Stock-based compensation expense | 84,294 | 76,857 | 75,640 |
| Ending balances | $498,245 | $607,345 | $617,390 |
| Treasury stock: | |||
| Beginning balances | $(72,586) | $(50,896) | $(50,276) |
| Retirement of treasury stock | 210,454 | 108,248 | 189,154 |
| Repurchase of common stock | (129,620) | (100,064) | (150,121) |
| Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards | (25,344) | (29,874) | (39,653) |
| Ending balances | $(17,096) | $(72,586) | $(50,896) |
| Accumulated deficit: | |||
| Beginning balances | $(12,788) | $(2,514) | $(69,897) |
| Net income (loss) | (38,146) | (10,274) | 67,383 |
| Ending balances | $(50,934) | $(12,788) | $(2,514) |
| Accumulated other comprehensive loss: | |||
| Beginning balances | $(3,444) | $(3,597) | $(1,376) |
| Change in foreign currency translation adjustment | 1,604 | 153 | (2,221) |
| Unrealized gain on investments | $122 | $— | $— |
| Ending balances | $(1,718) | $(3,444) | $(3,597) |
| Total stockholders' equity, ending balances | $428,620 | $518,657 | $560,513 |
| Common stock shares: | |||
| Beginning balances | 130,399,940 | 129,823,663 | 128,857,085 |
| Issuance of common stock pursuant to equity incentive plans | 6,122,884 | 6,714,406 | 7,825,793 |
| Retirement of treasury stock | (13,476,314) | (6,138,129) | (6,859,215) |
| Ending balances | 123,046,510 | 130,399,940 | 129,823,663 |
| Treasury stock shares: | |||
| Beginning balances | (5,286,024) | (3,154,940) | (1,871,812) |
| Retirement of treasury stock | 13,476,314 | 6,138,129 | 6,859,215 |
| Repurchase of common stock | (7,796,120) | (6,555,702) | (6,578,973) |
| Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards | (1,676,904) | (1,713,511) | (1,563,370) |
| Ending balances | (1,282,734) | (5,286,024) | (3,154,940) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.