Snap One Corp.

NASDAQ: SNPO · Real-Time Price · USD
10.75
0.01 (0.09%)
At close: Jun 14, 2024, 10:00 PM

Snap One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
Cash & Equivalents
61.02M 21.12M 40.58M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
-26.98M 59K -48.55M
Other Long-Term Assets
8.61M -39.38M 10.55M
Receivables
45.88M 48.17M 52.62M
Inventory
268.79M 314.59M 210.96M
Other Current Assets
23.75M 5.93M 35.11M
Total Current Assets
399.44M 412.72M 339.27M
Property-Plant & Equipment
97.41M 89M 22.6M
Goodwill & Intangibles
1.1B 1.15B 1.17B
Total Long-Term Assets
1.2B 1.24B 1.2B
Total Assets
1.6B 1.65B 1.54B
Account Payables
67.3M 77.44M 72.78M
Deferred Revenue
23.26M 22.61M 20.94M
Short-Term Debt
15.36M 15.64M 3.49M
Other Current Liabilities
60.48M 52.19M 54.57M
Total Current Liabilities
166.39M 167.88M 151.79M
Long-Term Debt
495.62M 558.49M 449.26M
Other Long-Term Liabilities
142.43M 113.03M 30.1M
Total Long-Term Liabilities
676.68M 727.47M 640.32M
Total Liabilities
843.07M 895.35M 792.11M
Total Debt
563.07M 574.13M 452.74M
Common Stock
759K 750K 744K
Retained Earnings
-109.41M -88.05M -79.42M
Comprehensive Income
-3.55M -4.24M -28K
Shareholders Equity
759.86M 757.17M 748.01M
Total Investments
-26.98M 59K -48.55M