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

Sonos (SONO) posted Non-cash Items of $25.4 million for Q4 2023, up 1403.08% sequentially from $1.7 million in Q3 2023, and up 152.88% YoY from $10.0 million in Q4 2022.

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

Sonos (SONO) has 3 years of Non-cash Items data on file, last reported at $25.4 million in Q4 2023.

  • Quarterly Non-cash Items rose 152.88% year-over-year to $25.4 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $25.4 million (up 152.88% YoY) and the FY2023 annual result came in at $1.7 million, down 83.67% from the prior year.
  • Non-cash Items improved to $25.4 million in Q4 2023 per SONO's latest filing, from $1.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $282.1 million in Q4 2021, with the low at $1.7 million in Q3 2023.
  • Average Non-cash Items over 3 years is $52.1 million, with a median of $21.5 million recorded in 2023.
  • Year-over-year, Non-cash Items plunged 96.12% in 2022 and surged 373.19% in 2023.
  • Sonos' Non-cash Items stood at $282.1 million in 2021, then sank by 96.44% to $10.0 million in 2022, then surged by 152.88% to $25.4 million in 2023.
  • Business Quant data shows SONO's Non-cash Items at $25.4 million in Q4 2023, $1.7 million in Q3 2023, and $21.5 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00
5 UTime 79.34 Mn 37.42 Mn -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00

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