Snap One Corp. (SNPO)

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10.75

0.01 (0.09%)

At close: Jun 14, 2024, 8:00 PM

Snap One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Sep 24, 2021	Jun 25, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	41.25M	61.02M	40.03M	33.85M	34.45M	21.12M	35.54M	31.32M	25.05M	40.58M	60.59M	35.85M	48.94M	77.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-33.81M	n/a	n/a	-34.54M	21K	59K	75K	1.5M	-49.48M	n/a	-51.96M	-55.93M	n/a	n/a
Other Long-Term Assets	9.04M	8.61M	8.16M	6.09M	-32.74M	4.2M	-44.08M	-43.56M	9.85M	10.55M	8.44M	9.81M	6.88M	6.41M
Receivables	45.34M	45.88M	53.85M	54.7M	50.41M	48.17M	54.17M	59.17M	57.15M	52.62M	54.12M	56.65M	56.31M	49.36M
Inventory	249.24M	268.79M	275.47M	292.53M	313.56M	314.59M	296.62M	274.7M	241.47M	210.96M	174.38M	174.36M	167.65M	157.1M
Other Current Assets	25.71M	23.75M	2.71M	2.96M	3.77M	5.93M	33.88M	31.61M	34.58M	35.11M	31.31M	15.91M	12.18M	9.65M
Total Current Assets	361.55M	399.44M	392.41M	406.3M	425.24M	412.72M	420.22M	396.8M	358.25M	339.27M	320.39M	282.76M	285.08M	293.57M
Property-Plant & Equipment	94.35M	97.41M	99.3M	99.85M	92.97M	89M	80.29M	63.78M	65.49M	22.6M	21.03M	20.65M	20.07M	20.21M
Goodwill & Intangibles	1.08B	1.1B	1.11B	1.12B	1.13B	1.15B	1.16B	1.17B	1.18B	1.17B	1.18B	1.19B	1.17B	1.18B
Total Long-Term Assets	1.19B	1.2B	1.22B	1.23B	1.23B	1.24B	1.24B	1.23B	1.25B	1.2B	1.21B	1.22B	1.19B	1.2B
Total Assets	1.55B	1.6B	1.61B	1.63B	1.66B	1.65B	1.66B	1.63B	1.61B	1.54B	1.53B	1.51B	1.48B	1.5B
Account Payables	59.2M	67.3M	66.6M	62.75M	66.7M	77.44M	82.12M	84.97M	72.94M	72.78M	65.57M	68.08M	61.93M	68.94M
Deferred Revenue	23.19M	23.26M	22.81M	22.76M	22.68M	22.61M	22.12M	23.61M	22.2M	20.94M	20.13M	19.18M	19.15M	18.65M
Short-Term Debt	15.51M	15.36M	16.27M	15.9M	15.16M	15.64M	16.13M	16.42M	16.08M	3.49M	2.92M	6.82M	6.82M	21.15M
Other Current Liabilities	48.15M	60.48M	64.57M	64.97M	64.77M	52.19M	70.4M	58.92M	57.58M	54.57M	60.73M	60.29M	53.87M	62M
Total Current Liabilities	146.05M	166.39M	170.25M	166.39M	169.32M	167.88M	190.77M	183.93M	168.8M	151.79M	149.35M	154.37M	141.78M	170.75M
Long-Term Debt	495.07M	495.62M	548.97M	578.06M	597.13M	558.49M	548.38M	524.09M	517.41M	449.26M	438.68M	644.64M	644.92M	630.86M
Other Long-Term Liabilities	124.96M	142.43M	19.28M	20.95M	91.66M	113.03M	111.36M	122.39M	125.18M	30.1M	26.33M	28.02M	23.8M	22.67M
Total Long-Term Liabilities	665.19M	676.68M	681.23M	711.77M	738.65M	727.47M	718.12M	692.66M	692.08M	640.32M	629.65M	728.59M	723.44M	709.05M
Total Liabilities	811.25M	843.07M	851.48M	878.15M	907.97M	895.35M	908.89M	876.58M	860.87M	792.11M	779M	882.96M	865.22M	879.8M
Total Debt	560.16M	563.07M	565.24M	593.97M	612.29M	574.13M	564.5M	540.51M	533.5M	452.74M	441.6M	651.47M	651.74M	652.01M
Common Stock	765K	759K	758K	756K	752K	750K	747K	746K	745K	744K	742K	592K	59K	59K
Retained Earnings	-132.35M	-109.41M	-103.62M	-102.72M	-102.59M	-88.05M	-83.99M	-82.98M	-81.66M	-79.42M	-71.61M	-50.08M	-49.03M	-43.02M
Comprehensive Income	-3.6M	-3.55M	-4.84M	-3.33M	-3.98M	-4.24M	-5M	-2.13M	-22K	-28K	248K	736K	704K	756K
Shareholders Equity	738.57M	759.86M	757.75M	756.26M	749.38M	757.17M	753.96M	753.67M	751.38M	748.01M	751.21M	622.61M	612.42M	617.42M
Total Investments	-33.81M	n/a	n/a	-34.54M	21K	59K	75K	1.5M	-49.48M	n/a	-51.96M	-55.93M	n/a	n/a