Snap One (SNPO)
(Real Time Quote from BATS)
$10.58 USD
+0.01 (0.10%)
Updated Apr 26, 2024 11:51 AM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Snap One Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 21 | 41 | 77 | 33 |
Receivables | 46 | 48 | 53 | 49 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 269 | 315 | 211 | 157 | 165 |
Other Current Assets | 24 | 29 | 35 | 10 | 10 |
Total Current Assets | 399 | 413 | 339 | 294 | 254 |
Net Property & Equipment | 46 | 35 | 23 | 20 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,097 | 1,147 | 1,168 | 1,177 | 1,225 |
Deposits & Other Assets | 9 | 4 | 11 | 6 | 7 |
Total Assets | 1,603 | 1,653 | 1,540 | 1,498 | 1,507 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 77 | 73 | 69 | 58 |
Current Portion Long-Term Debt | 4 | 5 | 3 | 21 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 65 | 76 | 81 | 70 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 10 | 0 | 0 | 0 |
Total Current Liabilities | 166 | 168 | 152 | 171 | 135 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 44 | 49 | 56 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 496 | 508 | 449 | 631 | 650 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 102 | 125 | 143 | 23 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 843 | 895 | 792 | 880 | 870 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 872 | 849 | 827 | 660 | 655 |
Retained Earnings | -109 | -88 | -79 | -43 | -18 |
Other Equity | -4 | -4 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 760 | 757 | 748 | 618 | 637 |
Total Liabilities & Shareholder's Equity | 1,603 | 1,653 | 1,540 | 1,498 | 1,507 |
Total Common Equity | 760 | 757 | 748 | 618 | 637 |
Shares Outstanding | 76.50 | 75.90 | 75.80 | NA | NA |
Book Value Per Share | 9.93 | 9.98 | 9.87 | -0.01 | -0.01 |
Fiscal Year End for Snap One Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 61 | 40 | 34 | 34 |
Receivables | NA | 46 | 54 | 55 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 269 | 275 | 293 | 314 |
Other Current Assets | NA | 24 | 23 | 25 | 27 |
Total Current Assets | NA | 399 | 392 | 406 | 425 |
Net Property & Equipment | NA | 46 | 46 | 45 | 41 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,097 | 1,109 | 1,122 | 1,134 |
Deposits & Other Assets | NA | 9 | 8 | 6 | 5 |
Total Assets | NA | 1,603 | 1,609 | 1,634 | 1,657 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 67 | 67 | 63 | 67 |
Current Portion Long-Term Debt | NA | 4 | 5 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 63 | 66 | 65 | 64 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 21 | 21 | 23 | 23 |
Total Current Liabilities | NA | 166 | 170 | 166 | 169 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 32 | 35 | 38 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 496 | 495 | 522 | 545 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 100 | 99 | 104 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 843 | 851 | 878 | 908 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 872 | 865 | 862 | 855 |
Retained Earnings | NA | -109 | -104 | -103 | -103 |
Other Equity | NA | -4 | -5 | -3 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 760 | 758 | 756 | 749 |
Total Liabilities & Shareholder's Equity | NA | 1,603 | 1,609 | 1,634 | 1,657 |
Total Common Equity | 0 | 760 | 758 | 756 | 749 |
Shares Outstanding | 76.40 | 76.50 | 76.40 | 76.20 | 76.20 |
Book Value Per Share | 0.00 | 9.93 | 9.92 | 9.92 | 9.83 |