Snap One Holdings Corp (SNPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,023 | 21,117 | 40,577 | 77,458 | 33,177 |
| Receivables | 45,879 | 48,174 | 52,620 | 49,363 | 46,226 |
| Inventories | 268,793 | 314,588 | 210,964 | 157,099 | 165,345 |
| Other current assets | 2,678 | 5,930 | 8,021 | 0 | 0 |
| TOTAL | $399,440 | $412,722 | $339,275 | $293,570 | $254,398 |
| Non-Current Assets | |||||
| PPE Net | 45,560 | 34,958 | 22,603 | 20,208 | 20,109 |
| Intangibles | 1,097,466 | 1,146,605 | 1,167,953 | 1,177,351 | 1,224,859 |
| Other Non-Current Assets | 60,462 | 58,236 | 10,550 | 6,409 | 7,219 |
| TOTAL | $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 | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 5,063 | 3,488 | 21,149 | 6,824 |
| Accounts payable and accrued liabilities | 67,295 | 77,443 | 72,781 | 68,941 | 58,323 |
| Accrued Expenses | 62,631 | 64,605 | 75,517 | 80,658 | 69,574 |
| Other current liabilities | 21,107 | 10,191 | N/A | N/A | N/A |
| TOTAL | $166,389 | $167,876 | $151,786 | $170,748 | $134,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,620 | 507,595 | 449,256 | 630,864 | 650,330 |
| Other Non-Current Liabilities | 154,087 | 176,413 | 142,564 | 23,013 | 24,162 |
| TOTAL | $676,682 | $727,474 | $640,320 | $709,051 | $734,937 |
| Total Liabilities | $843,071 | $895,350 | $792,106 | $879,799 | $869,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,403 | 76,182 | 75,883 | N/A | N/A |
| Common Shares | 759 | 750 | 744 | 592 | 58 |
| Retained earnings | -109,414 | -88,046 | -79,420 | -43,018 | -18,134 |
| Other shareholders' equity | -3,553 | -4,236 | 233 | 1,072 | 60 |
| TOTAL | $759,857 | $757,171 | $748,275 | $617,739 | $636,927 |
| Total Liabilities And Equity | $1,602,928 | $1,652,521 | $1,540,381 | $1,497,538 | $1,506,585 |