Snap One Corp. (SNPO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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
Book Value
759.86M 757.17M 748.27M
Book Value Per Share
10.01 10.14 11.42
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