Sandisk Corp (SNDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,762,000 | 1,481,000 | 328,000 | 0 | 1,478,948 |
| Marketable Securities | N/A | N/A | N/A | 0 | 2,527,245 |
| Receivables | 4,730,000 | 1,134,000 | 942,000 | 0 | 618,191 |
| Inventories | 2,698,000 | 2,079,000 | 1,955,000 | 0 | 809,395 |
| Other current assets | 590,000 | 392,000 | 323,000 | 0 | 226,007 |
| TOTAL | $12,780,000 | $5,086,000 | $3,548,000 | $0 | $5,659,786 |
| Non-Current Assets | |||||
| PPE Net | 674,000 | 619,000 | 791,000 | 0 | 817,130 |
| Investments And Advances | 1,777,000 | 0 | 0 | 0 | 117,142 |
| Intangibles | 4,994,000 | 4,999,000 | 7,207,000 | 0 | 1,128,054 |
| Other Non-Current Assets | 2,282,000 | 2,281,000 | 1,960,000 | 0 | 1,508,649 |
| TOTAL | $9,727,000 | $7,899,000 | $9,958,000 | $N/A | $3,570,975 |
| Total Assets | $22,507,000 | $12,985,000 | $13,506,000 | $0 | $9,230,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 20,000 | 0 | 0 | 913,178 |
| Accounts payable and accrued liabilities | 976,000 | 766,000 | 1,484,000 | 0 | 500,790 |
| Accrued Expenses | 970,000 | 447,000 | 619,000 | 0 | N/A |
| Other current liabilities | 2,349,000 | 151,000 | N/A | 0 | N/A |
| TOTAL | $5,581,000 | $1,427,000 | $2,123,000 | $0 | $2,003,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,829,000 | 0 | 0 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 235,572 |
| Other Non-Current Liabilities | 1,029,000 | 496,000 | 286,000 | 0 | 1,488,357 |
| TOTAL | $1,190,000 | $2,342,000 | $301,000 | $N/A | $1,488,357 |
| Total Liabilities | $6,771,000 | $3,769,000 | $2,424,000 | $0 | $3,491,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,419 | 145,806 | N/A | N/A | 201,014 |
| Common Shares | 1,000 | 1,000 | N/A | 0 | 201 |
| Retained earnings | 9,649,000 | -1,784,000 | N/A | 0 | 733,937 |
| Other shareholders' equity | -256,000 | -249,000 | 11,082,000 | 0 | -198,939 |
| TOTAL | $15,736,000 | $9,216,000 | $11,082,000 | $0 | $5,738,924 |
| Total Liabilities And Equity | $22,507,000 | $12,985,000 | $13,506,000 | $0 | $9,230,761 |