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| Date | Value |
|---|---|
| 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 |