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| 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 |