Snap One Quarterly Balance Sheets Chart
Quarterly
|
Annual
Snap One Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||
| current assets: | ||||||||||||
| cash and cash equivalents | 41,251,000 | 61,023,000 | 40,030,000 | 33,846,000 | 34,452,000 | 21,117,000 | 35,543,000 | 31,318,000 | 25,055,000 | 40,577,000 | 60,591,000 | 35,850,000 |
| accounts receivable | 45,340,000 | 45,879,000 | 53,849,000 | 54,703,000 | 50,415,000 | 48,174,000 | 54,171,000 | 59,172,000 | 57,151,000 | 52,620,000 | 54,119,000 | 56,650,000 |
| inventories | 249,241,000 | 268,793,000 | 275,469,000 | 292,531,000 | 313,555,000 | 314,588,000 | 296,624,000 | 274,697,000 | 241,468,000 | 210,964,000 | 174,377,000 | 174,359,000 |
| prepaid expenses | 23,403,000 | 21,067,000 | 20,349,000 | 22,261,000 | 23,042,000 | 22,913,000 | ||||||
| other current assets | 2,312,000 | 2,678,000 | 2,712,000 | 2,957,000 | 3,771,000 | 5,930,000 | ||||||
| total current assets | 361,547,000 | 399,440,000 | 392,409,000 | 406,298,000 | 425,235,000 | 412,722,000 | 420,223,000 | 396,800,000 | 358,252,000 | 339,275,000 | 320,395,000 | 282,765,000 |
| long-term assets: | ||||||||||||
| property and equipment | 44,595,000 | 45,560,000 | 45,725,000 | 45,074,000 | 41,426,000 | 34,958,000 | 26,160,000 | 24,238,000 | 23,654,000 | 22,603,000 | 21,029,000 | 20,649,000 |
| goodwill | 592,186,000 | 592,389,000 | 592,214,000 | 592,380,000 | 592,195,000 | 592,186,000 | 592,910,000 | 590,199,000 | 590,166,000 | 580,761,000 | 581,136,000 | 580,842,000 |
| other intangible assets | 492,693,000 | 505,077,000 | 517,146,000 | 529,792,000 | 541,996,000 | 554,419,000 | 567,907,000 | 576,159,000 | 588,740,000 | 587,192,000 | 599,485,000 | 611,778,000 |
| operating lease right-of-use assets | 49,752,000 | 51,851,000 | 53,578,000 | 54,775,000 | 51,541,000 | 54,041,000 | 54,133,000 | 39,547,000 | 41,835,000 | |||
| other assets | 9,042,000 | 8,611,000 | 8,163,000 | 6,092,000 | 4,949,000 | 4,195,000 | 1,733,000 | 3,530,000 | 9,849,000 | 10,550,000 | 8,435,000 | 9,815,000 |
| total assets | 1,549,815,000 | 1,602,928,000 | 1,609,235,000 | 1,634,411,000 | 1,657,342,000 | 1,652,521,000 | 1,663,066,000 | 1,630,473,000 | 1,612,496,000 | 1,540,381,000 | 1,530,480,000 | 1,505,849,000 |
| liabilities and stockholders’ equity | ||||||||||||
| current liabilities: | ||||||||||||
| current maturities of long-term debt | 3,900,000 | 3,900,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,063,000 | 4,650,000 | 4,650,000 | 3,488,000 | 3,488,000 | 2,924,000 | 6,824,000 |
| accounts payable | 59,202,000 | 67,295,000 | 66,602,000 | 62,753,000 | 66,704,000 | 77,443,000 | 82,121,000 | 84,966,000 | 72,938,000 | 72,781,000 | 65,566,000 | 68,077,000 |
| accrued liabilities | 58,513,000 | 62,631,000 | 66,274,000 | 64,537,000 | 64,255,000 | 64,605,000 | 82,334,000 | 71,499,000 | 68,739,000 | 75,517,000 | 80,860,000 | 79,465,000 |
| current operating lease liability | 11,611,000 | 11,456,000 | 11,071,000 | 10,702,000 | 9,964,000 | 10,574,000 | 11,478,000 | 11,772,000 | 12,594,000 | |||
| current tax receivable agreement liability | 12,827,000 | 21,107,000 | 21,107,000 | 23,195,000 | 23,195,000 | 10,191,000 | 10,191,000 | 11,038,000 | 11,038,000 | |||
| total current liabilities | 146,053,000 | 166,389,000 | 170,254,000 | 166,387,000 | 169,318,000 | 167,876,000 | 190,774,000 | 183,925,000 | 168,797,000 | 151,786,000 | 149,350,000 | 154,366,000 |
| long-term liabilities: | ||||||||||||
| long-term debt, net of current portion | 495,070,000 | 495,620,000 | 494,884,000 | 495,462,000 | 496,054,000 | 496,795,000 | 446,928,000 | 447,700,000 | 449,638,000 | 449,256,000 | 438,676,000 | 644,645,000 |
| deferred income tax liabilities | 33,809,000 | 26,975,000 | 32,045,000 | 34,542,000 | 37,670,000 | 43,515,000 | 45,733,000 | 45,592,000 | 49,481,000 | 48,555,000 | 51,956,000 | 55,926,000 |
| operating lease liability, net of current portion | 49,582,000 | 52,090,000 | 54,085,000 | 55,649,000 | 52,195,000 | 50,896,000 | 45,725,000 | 30,739,000 | 32,204,000 | |||
| tax receivable agreement liability, net of current portion | 67,735,000 | 80,929,000 | 80,929,000 | 78,211,000 | 78,211,000 | 101,262,000 | 102,302,000 | 101,368,000 | 101,368,000 | |||
| other liabilities | 18,997,000 | 21,068,000 | 19,284,000 | 20,952,000 | 25,641,000 | 24,206,000 | 21,706,000 | 21,610,000 | 23,813,000 | 30,103,000 | 26,334,000 | 28,022,000 |
| total liabilities | 811,246,000 | 843,071,000 | 851,481,000 | 878,155,000 | 907,965,000 | 895,350,000 | 908,891,000 | 876,581,000 | 860,872,000 | 792,106,000 | 778,997,000 | 882,959,000 |
| commitments and contingencies | ||||||||||||
| stockholders’ equity: | ||||||||||||
| common stock | 765,000 | 759,000 | 758,000 | 756,000 | 752,000 | 750,000 | 747,000 | 746,000 | 745,000 | 744,000 | 742,000 | 592,000 |
| preferred stock, 0.01 par value; 50,000 shares authorized, no shares issued and outstanding | ||||||||||||
| additional paid-in capital | 873,746,000 | 872,065,000 | 865,453,000 | 861,550,000 | 855,202,000 | 848,703,000 | 842,208,000 | 838,035,000 | 832,316,000 | 826,718,000 | 821,827,000 | 671,356,000 |
| accumulated deficit | -132,347,000 | -109,414,000 | -103,618,000 | -102,718,000 | -102,594,000 | -88,046,000 | -83,993,000 | -82,983,000 | -81,656,000 | -79,420,000 | -71,605,000 | -50,076,000 |
| accumulated other comprehensive loss | -3,595,000 | -3,553,000 | -4,839,000 | -3,332,000 | -3,983,000 | -5,003,000 | -2,130,000 | |||||
| total stockholders’ equity | 738,569,000 | 759,857,000 | 757,754,000 | 756,256,000 | 749,377,000 | 757,171,000 | 754,175,000 | 753,892,000 | 751,624,000 | 748,275,000 | 751,483,000 | 622,890,000 |
| total liabilities and stockholders’ equity | 1,549,815,000 | 1,602,928,000 | 1,609,235,000 | 1,634,411,000 | 1,657,342,000 | 1,652,521,000 | 1,663,066,000 | 1,630,473,000 | 1,612,496,000 | 1,540,381,000 | 1,530,480,000 | 1,505,849,000 |
| revolving credit facility | 26,952,000 | 48,876,000 | 10,800,000 | 55,723,000 | 45,647,000 | 35,571,000 | ||||||
| accumulated other comprehensive income | -4,236,000 | -22,000 | -28,000 | 248,000 | 736,000 | |||||||
| company’s stockholders’ equity | 757,171,000 | 753,959,000 | 753,668,000 | 751,383,000 | 748,014,000 | 751,212,000 | 622,608,000 | |||||
| noncontrolling interest | 216,000 | 224,000 | 241,000 | 261,000 | 271,000 | 282,000 | ||||||
| prepaid expenses and other current assets | 33,885,000 | 31,613,000 | 34,578,000 | 35,114,000 | 31,308,000 | 15,906,000 | ||||||
| tax receivable agreement liability | 112,406,000 | 112,681,000 | ||||||||||
| liabilities and stockholders' equity | ||||||||||||
| stockholders' equity: |
We provide you with 20 years of balance sheets for Snap One stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Snap One. Explore the full financial landscape of Snap One stock with our expertly curated balance sheets.
The information provided in this report about Snap One stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.