Snap One Holdings Corp.
NASDAQ:SNPO
10.75 (USD) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 61.023 | 21.117 | 40.577 | 77.458 | 33.177 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61.023 | 21.117 | 40.577 | 77.458 | 33.177 |
| Net Receivables
| 45.879 | 48.174 | 52.62 | 49.363 | 46.226 |
| Inventory
| 268.793 | 314.588 | 210.964 | 157.099 | 165.345 |
| Other Current Assets
| 23.745 | 28.843 | 35.114 | 9.65 | 9.65 |
| Total Current Assets
| 399.44 | 412.722 | 339.275 | 293.57 | 254.398 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 97.411 | 88.999 | 22.603 | 20.208 | 20.109 |
| Goodwill
| 592.389 | 592.186 | 580.761 | 559.735 | 559.735 |
| Intangible Assets
| 505.077 | 554.419 | 587.192 | 617.616 | 665.124 |
| Goodwill and Intangible Assets
| 1,097.466 | 1,146.605 | 1,167.953 | 1,177.351 | 1,224.859 |
| Long Term Investments
| -26.975 | 0.059 | -48.555 | 5.115 | 4.74 |
| Tax Assets
| 26.975 | 43.515 | 48.555 | -5.115 | -4.74 |
| Other Non-Current Assets
| 8.611 | -39.379 | 10.55 | 6.409 | 7.219 |
| Total Non-Current Assets
| 1,203.488 | 1,239.799 | 1,201.106 | 1,203.968 | 1,252.187 |
| Total Assets
| 1,602.928 | 1,652.521 | 1,540.381 | 1,497.538 | 1,506.585 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 67.295 | 77.443 | 72.781 | 68.941 | 58.323 |
| Short Term Debt
| 15.356 | 15.637 | 3.488 | 21.149 | 6.824 |
| Tax Payables
| 0.568 | 11.135 | 1.774 | 0.752 | 0 |
| Deferred Revenue
| 23.261 | 22.611 | 20.944 | 18.654 | 14.642 |
| Other Current Liabilities
| 59.909 | 41.05 | 52.799 | 61.252 | 54.932 |
| Total Current Liabilities
| 166.389 | 167.876 | 151.786 | 170.748 | 134.721 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 495.62 | 558.491 | 449.256 | 630.864 | 650.33 |
| Deferred Revenue Non-Current
| 11.66 | 12.44 | 112.406 | 11.812 | 9.178 |
| Deferred Tax Liabilities Non-Current
| 26.975 | 43.515 | 48.555 | 55.518 | 60.542 |
| Other Non-Current Liabilities
| 142.427 | 113.028 | 30.103 | 10.857 | 14.887 |
| Total Non-Current Liabilities
| 676.682 | 727.474 | 640.32 | 709.051 | 734.937 |
| Total Liabilities
| 843.071 | 895.35 | 792.106 | 879.799 | 869.658 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.759 | 0.75 | 0.744 | 0.059 | 0.058 |
| Retained Earnings
| -109.414 | -88.046 | -79.42 | -43.018 | -18.134 |
| Accumulated Other Comprehensive Income/Loss
| -3.553 | -4.236 | -0.028 | 0.756 | -0.039 |
| Other Total Stockholders Equity
| 872.065 | 848.703 | 826.718 | 659.626 | 654.943 |
| Total Shareholders Equity
| 759.857 | 757.171 | 748.014 | 617.423 | 636.828 |
| Total Equity
| 759.857 | 757.171 | 748.275 | 617.739 | 636.927 |
| Total Liabilities & Shareholders Equity
| 1,602.928 | 1,652.521 | 1,540.381 | 1,497.538 | 1,506.585 |