Growth Metrics

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

Sonos (SONO) has disclosed Non-cash Items for 3 consecutive years, with $25.4 million as the latest value for Q4 2023.

  • Quarterly Non-cash Items rose 152.88% to $25.4 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $25.4 million through Dec 2023, up 152.88% year-over-year, with the annual reading at $8.5 million for FY2023, 17.31% down from the prior year.
  • Non-cash Items hit $25.4 million in Q4 2023 for 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.
  • Historically, Non-cash Items has averaged $65.6 million across 3 years, with a median of $21.5 million in 2023.
  • Biggest five-year swings in Non-cash Items: tumbled 96.12% in 2022 and later skyrocketed 152.88% in 2023.
  • Year by year, Non-cash Items stood at $282.1 million in 2021, then crashed by 96.44% to $10.0 million in 2022, then skyrocketed by 152.88% to $25.4 million in 2023.
  • Business Quant data shows Non-cash Items for SONO at $25.4 million in Q4 2023, $1.7 million in Q3 2023, and $21.5 million in Q3 2023.