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Snap One Holdings Corp (SNPO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	41,251	61,023	40,030	33,846	34,452
Receivables	45,340	45,879	53,849	54,703	50,415
Inventories	249,241	268,793	275,469	292,531	313,555
Other current assets	2,312	2,678	2,712	2,957	3,771
TOTAL	$361,547	$399,440	$392,409	$406,298	$425,235

Non-Current Assets
PPE Net	44,595	45,560	45,725	45,074	41,426
Intangibles	1,084,879	1,097,466	1,109,360	1,122,172	1,134,191
Other Non-Current Assets	58,794	60,462	61,741	60,867	56,490
TOTAL	$1,188,268	$1,203,488	$1,216,826	$1,228,113	$1,232,107

Total Assets	$1,549,815	$1,602,928	$1,609,235	$1,634,411	$1,657,342

Liabilities
Current Liabilities
Short Term Debt	3,900	3,900	5,200	5,200	5,200
Accounts payable and accrued liabilities	59,202	67,295	66,602	62,753	66,704
Accrued Expenses	58,513	62,631	66,274	64,537	64,255
Other current liabilities	12,827	21,107	21,107	23,195	23,195
TOTAL	$146,053	$166,389	$170,254	$166,387	$169,318

Non-Current Liabilities
Long Term Debt	495,070	495,620	494,884	522,414	544,930
Other Non-Current Liabilities	136,314	154,087	154,298	154,812	156,047
TOTAL	$665,193	$676,682	$681,227	$711,768	$738,647

Total Liabilities	$811,246	$843,071	$851,481	$878,155	$907,965

Shareholders' Equity
Shares Outstanding, K	76,536	76,403	76,530	76,434	76,222
Common Shares	765	759	758	756	752
Retained earnings	-132,347	-109,414	-103,618	-102,718	-102,594
Other shareholders' equity	-3,595	-3,553	-4,839	-3,332	-3,983
TOTAL	$738,569	$759,857	$757,754	$756,256	$749,377

Total Liabilities And Equity	$1,549,815	$1,602,928	$1,609,235	$1,634,411	$1,657,342