Spin Master Corp. (SNMSF)

PNK: SNMSF · Real-Time Price · USD

16.31

-1.01 (-5.81%)

At close: May 01, 2025, 2:33 PM

Spin Master Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	152.7M	225.8M	114.2M	157.68M	208.38M	702.09M	650.7M	554.9M	569.3M	644.3M	674.9M	558.1M	493.1M	562.7M	360.5M	310.7M	262.3M	320.6M	207.3M	410.8M	424M	115.3M	151.35M	77.12M	113.84M	143.52M	95.38M	35.67M	132.91M	117.26M	49.91M	56.9M	94.97M	99.42M	49.53M	53.66M	54.94M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.9M	21.25M	26.26M	27M	26.37M	14.92M	14.4M	14.7M	12.7M	12.69M	9.2M	9.9M	7.29M	6.29M	500K	700K	700K	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.95M	-21.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.2M	30.84M	10.24M	9.22M	9.35M	9.15M	9M	9.1M	8.1M	7.81M	7.7M	6.6M	6.91M	8.41M	8.2M	4.2M	3.9M	2.7M	3M	1.2M	3.2M	3.2M	5.36M	6.61M	9.18M	10.09M	23.95M	21.68M	260K	5M	8.04M	6.93M	12.55M	11.7M	4.51M	610K	350K
Receivables	393.2M	554.3M	714M	315.7M	285.9M	414.4M	442.8M	272.4M	177.5M	311M	340.8M	334M	302.6M	352.4M	499.3M	268.4M	263.8M	277.2M	404.3M	194.2M	256.8M	427.7M	494.16M	381.72M	305.13M	335.6M	531.27M	314.52M	272.94M	369.72M	517.77M	248.56M	201.14M	272.9M	366.94M	126.2M	107.2M
Inventory	180M	184.7M	264.2M	275.36M	251.84M	97.5M	153.3M	151.6M	109.6M	105.1M	178.5M	184.1M	147.5M	137.4M	183.1M	135.7M	103.9M	102M	155.9M	154.3M	155.9M	185.3M	216.13M	145.37M	112.02M	110.13M	148.81M	118.02M	112.99M	120.33M	130.16M	100.98M	78.18M	79.92M	99.37M	69.37M	48.31M
Other Current Assets	2.2M	14.2M	5.8M	148.6M	100.6M	65.7M	78M	94.4M	81.4M	57.9M	n/a	n/a	28.2M	58.2M	102.9M	13.2M	13.2M	3M	15.5M	64.4M	14.4M	75M	n/a	1.00	n/a	64.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.16M	n/a	14.35M	12.6M
Total Current Assets	777.2M	1.02B	1.14B	914.07M	885.99M	1.31B	1.34B	1.09B	954.3M	1.13B	1.21B	1.11B	986.3M	1.12B	1.08B	737.1M	654.9M	789.3M	790.7M	832.4M	861.7M	760.7M	890.91M	636.78M	561.45M	668.26M	806.64M	497.42M	542.94M	627.81M	730.49M	434.3M	396.12M	473.64M	537.03M	282.44M	243.12M
Property-Plant & Equipment	216.2M	209.58M	224.2M	234.87M	235.26M	85.76M	91.2M	94.3M	95.5M	98.9M	98.9M	103M	106.3M	105M	110.4M	119.7M	120.1M	120.7M	127.3M	131.4M	130.7M	145.1M	142.28M	146.92M	138.34M	56.02M	58.99M	52.62M	44.06M	32.98M	33.73M	30.48M	26.6M	27M	24.73M	21.8M	15.75M
Goodwill & Intangibles	1.23B	1.2B	1.22B	1.2B	1.2B	447.2M	486.9M	508.4M	503.5M	446.2M	427.4M	407M	401.8M	400.3M	394M	416.2M	389.1M	330M	327.1M	320.5M	315.3M	321.2M	297.45M	289.41M	294.07M	290.02M	298.54M	311.34M	253.27M	250.65M	253.73M	237.93M	229.61M	222.1M	231.44M	155.99M	120.16M
Total Long-Term Assets	1.64B	1.61B	1.64B	1.63B	1.63B	667.27M	692.9M	721.4M	714.8M	660.3M	634.3M	621.1M	618.1M	617M	609.3M	639.5M	612.3M	552.8M	541M	543.2M	538.1M	495.7M	465.14M	463.87M	462.42M	377.14M	381.47M	385.63M	319.53M	310.57M	313.58M	294.26M	286.9M	279.79M	278.08M	207.11M	163.11M
Total Assets	2.41B	2.63B	2.78B	2.55B	2.52B	1.98B	2.04B	1.81B	1.67B	1.79B	1.85B	1.73B	1.6B	1.74B	1.69B	1.38B	1.27B	1.34B	1.33B	1.38B	1.4B	1.26B	1.36B	1.1B	1.02B	1.05B	1.19B	883.05M	862.48M	938.38M	1.04B	728.56M	683.02M	753.43M	815.11M	489.56M	406.24M
Account Payables	263.2M	224.2M	312.1M	195.5M	102.8M	189.2M	234.5M	178.9M	92.2M	153M	187.1M	209.5M	153.7M	274.7M	297.4M	172.8M	130.1M	161.4M	229.6M	124.2M	112.2M	215.8M	290.45M	157.18M	98.48M	160.6M	257.24M	116.65M	80.4M	155.52M	240.09M	107.06M	63.3M	92.17M	178.35M	81.03M	44.22M
Deferred Revenue	27.8M	21.99M	11.18M	13.7M	12.69M	10.94M	4.5M	16.1M	14.3M	11.5M	10.5M	10.8M	13.4M	10.9M	7.7M	20M	16.4M	25.3M	15.9M	14.6M	4.6M	7.6M	8.02M	7.12M	9.51M	6.93M	13.35M	11.97M	11.21M	10.47M	10.35M	9.76M	5.99M	5.5M	24K	2.94M	4.93M
Short-Term Debt	359.2M	389.1M	408.8M	458.4M	473.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.3M	n/a	n/a	n/a	n/a	n/a	299.3M	349.2M	n/a	1.14M	n/a	n/a	n/a	n/a	33.63M	28.41M	531K	44.32M	113.81M	143.68M	158.11M	18.5M	22.89M	33.32M
Other Current Liabilities	26.7M	24.71M	24.72M	43.17M	46.06M	57.82M	62.6M	58.9M	50.9M	79.9M	94.1M	58.3M	56.2M	61.3M	77.4M	25.9M	51.1M	29.2M	25.4M	58.4M	20.8M	26.2M	39.96M	32.68M	24.65M	92.3M	31.08M	46.01M	48.41M	25.4M	86.73M	20.86M	19.96M	4.29M	82.23M	12.19M	31.44M
Total Current Liabilities	699.2M	887.6M	1B	892.47M	816.76M	444.22M	496.2M	390.1M	297.8M	424.3M	487.6M	432.3M	369.1M	561.9M	557M	368.4M	309.6M	405.4M	431.4M	577.7M	603M	399M	493.15M	318.52M	267.41M	365.69M	506.07M	337.17M	339.66M	424.49M	550.92M	348.97M	329.05M	409.17M	327.33M	165.51M	172.89M
Long-Term Debt	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	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	n/a	n/a	n/a	8K	22K	38K	144.99M	70.36M	43.48M
Other Long-Term Liabilities	10M	10.5M	12.1M	236.55M	236.23M	72.77M	78.1M	77.7M	79.4M	70.8M	68.5M	71M	66M	62.7M	48.9M	6.7M	5.1M	5.2M	8.8M	24.2M	8.8M	9M	1.5M	31.19M	1.68M	17.23M	9.16M	4.42M	12.6M	5.74M	10.02M	9.79M	6.59M	110K	1.81M	8.05M	3.45M
Total Long-Term Liabilities	352.1M	343.4M	355.6M	364.15M	360.33M	123.47M	127M	129.6M	132.2M	125.7M	126.4M	129.9M	127.9M	122.4M	106.1M	107M	104.2M	93.8M	88.6M	85.6M	90.4M	97M	97.15M	103.22M	99.48M	17.23M	9.16M	12.46M	12.6M	13.81M	16.95M	16.37M	16.16M	18.58M	167.15M	90.09M	57.95M
Total Liabilities	1.05B	1.23B	1.36B	1.26B	1.18B	567.68M	623.2M	519.7M	430M	550M	614M	562.2M	497M	684.3M	663.1M	475.4M	413.8M	499.2M	520M	663.3M	693.4M	496M	590.3M	421.74M	366.89M	382.93M	515.24M	349.63M	352.26M	438.3M	567.87M	365.34M	345.21M	427.75M	494.48M	255.59M	230.84M
Total Debt	514.3M	534.4M	563M	618.11M	630.15M	61.78M	63.3M	66.9M	68.7M	71.2M	71M	72.1M	75.5M	73M	72.3M	76.2M	77.7M	74.4M	75.5M	375.5M	425.9M	82.7M	80.62M	84.63M	81.28M	n/a	n/a	33.63M	28.41M	531K	44.32M	113.82M	143.71M	158.15M	163.49M	93.29M	76.84M
Common Stock	769.8M	765.6M	768M	776.49M	782.89M	779.39M	781.4M	780.9M	782.7M	754.7M	754.7M	753M	752.8M	736.9M	735.3M	732.1M	732M	724.8M	724.3M	719.4M	719.4M	714.5M	714.02M	704.62M	694.11M	694.11M	694.11M	681.68M	681.4M	681.31M	681.31M	670.12M	670.12M	670.12M	670.12M	647.37M	598.98M
Retained Earnings	599.7M	640.1M	612.8M	486.93M	533.95M	601.41M	639.1M	488.3M	460.1M	468.1M	486.5M	349.7M	261.6M	216M	189.5M	54.1M	20.6M	17.4M	17.1M	-69.7M	-54.8M	-28.1M	-10.95M	-103.09M	-113.34M	-92.44M	-103.84M	-211.73M	-238.64M	-247.34M	-267.38M	-376.2M	-398.32M	-408.41M	-411.13M	-494.39M	-497.98M
Comprehensive Income	-35.4M	-48.8M	600K	-5.1M	-3.2M	3.78M	-31.2M	-700K	-18.4M	-21M	-42.5M	28.3M	64M	58.7M	60.1M	78.5M	68.2M	64.1M	36.1M	26.4M	8.4M	38.2M	30.06M	38.91M	30.96M	19.89M	46.15M	39.09M	45.13M	45.79M	44.02M	42.3M	41.86M	42.53M	42.36M	45.31M	45.76M
Shareholders Equity	1.36B	1.4B	1.42B	1.29B	1.34B	1.41B	1.41B	1.29B	1.24B	1.24B	1.23B	1.16B	1.11B	1.05B	1.02B	901.2M	853.4M	842.9M	811.7M	712.3M	706.4M	760.4M	765.75M	678.92M	656.99M	662.47M	672.88M	533.42M	510.21M	500.08M	476.2M	363.23M	337.81M	325.68M	320.63M	233.96M	175.4M
Total Investments	17.9M	21.25M	26.26M	27M	26.37M	14.92M	14.4M	14.7M	12.7M	12.69M	9.2M	9.9M	7.29M	6.29M	500K	700K	700K	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.95M	-21.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a