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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 41.251 | 61.023 | 40.03 | 33.846 | 34.452 | 21.117 | 35.543 | 31.318 | 25.055 | 40.577 | 60.591 | 35.85 | 48.943 | 77.458 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.251 | 61.023 | 40.03 | 33.846 | 34.452 | 21.117 | 35.543 | 31.318 | 25.055 | 40.577 | 60.591 | 35.85 | 48.943 | 77.458 |
| Net Receivables
| 45.34 | 45.879 | 53.849 | 54.703 | 50.415 | 48.174 | 54.171 | 59.172 | 57.151 | 52.62 | 54.119 | 56.65 | 56.313 | 49.363 |
| Inventory
| 249.241 | 268.793 | 275.469 | 292.531 | 313.555 | 314.588 | 296.624 | 274.697 | 241.468 | 210.964 | 174.377 | 174.359 | 167.647 | 157.099 |
| Other Current Assets
| 25.715 | 23.745 | 23.061 | 25.218 | 26.813 | 28.843 | 33.885 | 31.613 | 34.578 | 35.114 | 31.308 | 15.906 | 12.176 | 9.65 |
| Total Current Assets
| 361.547 | 399.44 | 392.409 | 406.298 | 425.235 | 412.722 | 420.223 | 396.8 | 358.252 | 339.275 | 320.395 | 282.765 | 285.079 | 293.57 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 94.347 | 97.411 | 99.303 | 99.849 | 92.967 | 88.999 | 80.293 | 63.785 | 65.489 | 22.603 | 21.029 | 20.649 | 20.074 | 20.208 |
| Goodwill
| 592.186 | 592.389 | 592.214 | 592.38 | 592.195 | 592.186 | 592.91 | 590.199 | 590.166 | 580.761 | 581.136 | 580.842 | 559.735 | 559.735 |
| Intangible Assets
| 492.693 | 505.077 | 517.146 | 529.792 | 541.996 | 554.419 | 567.907 | 576.159 | 588.74 | 587.192 | 599.485 | 611.778 | 606.157 | 617.616 |
| Goodwill and Intangible Assets
| 1,084.879 | 1,097.466 | 1,109.36 | 1,122.172 | 1,134.191 | 1,146.605 | 1,160.817 | 1,166.358 | 1,178.906 | 1,167.953 | 1,180.621 | 1,192.62 | 1,165.892 | 1,177.351 |
| Long Term Investments
| -33.809 | 0 | 0 | -34.542 | 0.021 | 0.059 | 0.075 | 1.503 | -49.481 | 0 | -51.956 | -55.926 | 0 | 0 |
| Tax Assets
| 33.809 | 0 | 0 | 34.542 | 37.67 | -0.059 | 45.733 | 45.592 | 49.481 | 0 | 51.956 | 55.926 | 0 | 0 |
| Other Non-Current Assets
| 9.042 | 8.611 | 8.163 | 6.092 | -32.742 | 4.195 | -44.075 | -43.565 | 9.849 | 10.55 | 8.435 | 9.815 | 6.885 | 6.409 |
| Total Non-Current Assets
| 1,188.268 | 1,203.488 | 1,216.826 | 1,228.113 | 1,232.107 | 1,239.799 | 1,242.843 | 1,233.673 | 1,254.244 | 1,201.106 | 1,210.085 | 1,223.084 | 1,192.851 | 1,203.968 |
| Total Assets
| 1,549.815 | 1,602.928 | 1,609.235 | 1,634.411 | 1,657.342 | 1,652.521 | 1,663.066 | 1,630.473 | 1,612.496 | 1,540.381 | 1,530.48 | 1,505.849 | 1,477.93 | 1,497.538 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 59.202 | 67.295 | 66.602 | 62.753 | 66.704 | 77.443 | 82.121 | 84.966 | 72.938 | 72.781 | 65.566 | 68.077 | 61.93 | 68.941 |
| Short Term Debt
| 15.511 | 15.356 | 16.271 | 15.902 | 15.164 | 15.637 | 16.128 | 16.422 | 16.082 | 3.488 | 2.924 | 6.824 | 6.824 | 21.149 |
| Tax Payables
| 1.078 | 0.568 | 21.802 | 24.114 | 24.14 | 11.135 | 0.736 | 1.904 | 2.38 | 1.774 | 0.603 | 1.176 | 1.363 | 0 |
| Deferred Revenue
| 23.187 | 23.261 | 22.813 | 22.76 | 22.679 | 22.611 | 22.121 | 23.613 | 22.197 | 20.944 | 20.131 | 19.176 | 19.154 | 18.654 |
| Other Current Liabilities
| 47.075 | 59.909 | 42.766 | 40.858 | 40.631 | 41.05 | 69.668 | 57.02 | 55.2 | 52.799 | 60.126 | 59.113 | 52.506 | 62.004 |
| Total Current Liabilities
| 146.053 | 166.389 | 170.254 | 166.387 | 169.318 | 167.876 | 190.774 | 183.925 | 168.797 | 151.786 | 149.35 | 154.366 | 141.777 | 170.748 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 495.07 | 495.62 | 548.969 | 578.063 | 597.125 | 558.491 | 548.376 | 524.086 | 517.413 | 449.256 | 438.676 | 644.645 | 644.916 | 630.864 |
| Deferred Revenue Non-Current
| 11.353 | 11.66 | 80.929 | 78.211 | 12.192 | 12.44 | 12.65 | 0.586 | 0 | 112.406 | 112.681 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.809 | 26.975 | 32.045 | 34.542 | 37.67 | 43.515 | 45.733 | 45.592 | 49.481 | 48.555 | 51.956 | 55.926 | 54.724 | 55.518 |
| Other Non-Current Liabilities
| 124.961 | 142.427 | 19.284 | 20.952 | 91.66 | 113.028 | 111.358 | 122.392 | 125.181 | 30.103 | 26.334 | 28.022 | 23.802 | 22.669 |
| Total Non-Current Liabilities
| 665.193 | 676.682 | 681.227 | 711.768 | 738.647 | 727.474 | 718.117 | 692.656 | 692.075 | 640.32 | 629.647 | 728.593 | 723.442 | 709.051 |
| Total Liabilities
| 811.246 | 843.071 | 851.481 | 878.155 | 907.965 | 895.35 | 908.891 | 876.581 | 860.872 | 792.106 | 778.997 | 882.959 | 865.219 | 879.799 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.765 | 0.759 | 0.758 | 0.756 | 0.752 | 0.75 | 0.747 | 0.746 | 0.745 | 0.744 | 0.742 | 0.592 | 0.059 | 0.059 |
| Retained Earnings
| -132.347 | -109.414 | -103.618 | -102.718 | -102.594 | -88.046 | -83.993 | -82.983 | -81.656 | -79.42 | -71.605 | -50.076 | -49.032 | -43.018 |
| Accumulated Other Comprehensive Income/Loss
| -3.595 | -3.553 | -4.839 | -3.332 | -3.983 | -4.236 | -5.003 | -2.13 | -0.022 | -0.028 | 0.248 | 0.736 | 0.704 | 0.756 |
| Other Total Stockholders Equity
| 873.746 | 872.065 | 865.453 | 861.55 | 855.202 | 848.703 | 842.208 | 838.035 | 832.316 | 826.718 | 821.827 | 671.356 | 660.686 | 659.626 |
| Total Shareholders Equity
| 738.569 | 759.857 | 757.754 | 756.256 | 749.377 | 757.171 | 753.959 | 753.668 | 751.383 | 748.014 | 751.212 | 622.608 | 612.417 | 617.423 |
| Total Equity
| 738.569 | 759.857 | 757.754 | 756.256 | 749.377 | 757.171 | 754.175 | 753.892 | 751.624 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,549.815 | 1,602.928 | 1,609.235 | 1,634.411 | 1,657.342 | 1,652.521 | 1,663.066 | 1,630.473 | 1,612.496 | 1,540.381 | 1,530.48 | 1,505.849 | 1,477.93 | 1,497.538 |