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