Snap One Corp. (SNPO)
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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 765K | 759K | 758K | 756K | 752K | 750K | 747K | 746K | 745K | 744K | 742K | 592K | 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 |
Comprehensive Income | -3.6M | -3.55M | -4.84M | -3.33M | -3.98M | -4.24M | -5M | -2.13M | -22K | -28K | 248K | 736K | 704K |
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 |
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 |