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

Sonos' (SONO) quarterly Non-cash Items came in at $25.4 million in Q4 2023, down 24.97% year-on-year from $33.8 million in Q4 2022, and up 1403.08% quarter-over-quarter from $1.7 million in Q3 2023.

Sonos (SONO) Non-cash Items (2021 - 2023) Analysis & Trends

Sonos has disclosed Non-cash Items across 3 years of filings, most recently posting $25.4 million for Q4 2023.

  • Non-cash Items for Q4 2023 came in at $25.4 million, down 24.97% year-over-year; the trailing twelve-month figure through Dec 2023 was $25.4 million (down 24.97% YoY), and the FY2023 annual result was $1.7 million, down 83.67% 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.
  • The 3-year median for Non-cash Items is $25.4 million (2023), against an average of $68.2 million.
  • Across the five-year window, Non-cash Items slumped 96.12% in 2022 and soared 102.12% in 2023, its largest moves.
  • Sonos' Non-cash Items stood at $282.1 million in 2021, then sank by 88.01% to $33.8 million in 2022, then fell by 24.97% to $25.4 million in 2023.
  • The last three Non-cash Items figures came in at $25.4 million (Q4 2023), $1.7 million (Q3 2023), and $21.5 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn
7 UTime 53.53 Mn 52.80 Mn -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn

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 174.64 Mn
Apr 2, 2022 174.64 Mn
Oct 2, 2021 282.14 Mn
Oct 2, 2021 282.14 Mn