Growth Metrics

Sonos (SONO) Non-cash Items (2021 - 2023)

Sonos recorded quarterly Non-cash Items of $25.4 million in Q4 2023, up 1403.08% quarter-over-quarter from $1.7 million in Q3 2023, and down 24.97% year-over-year from $33.8 million in Q4 2022.

Sonos' Non-cash Items history runs 3 years deep, the most recent figure standing at $25.4 million for Q4 2023.

  • In Q4 2023, Non-cash Items fell 24.97% year-over-year to $25.4 million; the TTM figure through Dec 2023 stood at $25.4 million (down 24.97% YoY), while the FY2023 annual figure was $8.5 million, down 21.96% from the prior year.
  • Non-cash Items came in at $25.4 million for Q4 2023 at Sonos, up from $1.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $282.1 million in Q4 2021 to a low of $1.7 million in Q3 2023.
  • A 3-year average of $50.1 million and a median of $21.5 million in 2023 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items sank 96.12% in 2022 and surged 373.19% in 2023, its largest moves.
  • Sonos' Non-cash Items stood at $282.1 million in 2021, then plunged by 88.01% to $33.8 million in 2022, then retreated by 24.97% to $25.4 million in 2023.
  • According to Business Quant data, Non-cash Items over the past three periods registered $25.4 million, $1.7 million, and $21.5 million for Q4 2023, Q3 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00

Historic Data

Download Data 🔒
DateValue
Dec 30, 2023 25.39 Mn
Dec 30, 2023 25.39 Mn
Sep 30, 2023 1.69 Mn
Sep 30, 2023 1.69 Mn
Jul 1, 2023 21.46 Mn
Jul 1, 2023 21.46 Mn
Apr 1, 2023 53.16 Mn
Apr 1, 2023 53.16 Mn
Dec 31, 2022 33.83 Mn
Dec 31, 2022 33.83 Mn
Oct 1, 2022 10.96 Mn
Oct 1, 2022 10.96 Mn
Jul 2, 2022 10.62 Mn
Jul 2, 2022 10.62 Mn
Apr 2, 2022 11.23 Mn
Apr 2, 2022 11.23 Mn
Oct 2, 2021 282.14 Mn
Oct 2, 2021 282.14 Mn