Snap One Holdings (SNPO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Snap One Holdings manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 29 2024)
(Dec 29 2023) (Sep 29 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent41.25
Cash & Short-term Investments41.00
Accounts receivable45.34
Inventories249.24
Other Current Assets2.31
Prepaid Expense, Current AS23.40
Total Current Assets361.55
Equipment/Property/Plant Net44.60
Goodwill net592.19
Intangible Assets492.69
Other Assets, Noncurrent11.00
Operating Lease Right Of Use Asset49.75
Total Assets1,549.82
Liabilities
Accounts Payable, Current AC59.20
Accrued Liabilities, Current AC58.51
Long-term Debt, Current Maturities LO3.90
Other Liabilities, Current0.00
Total Current Liabilities146.05
Long-term debt0.00
Other Long-term Debt, Noncurrent OT495.07
Total Long-term Debt495.07
Other liabilities, Noncurrent170.12
Operating Lease Liability Current11.61
Tax Receivable Agreement Liability Current12.83
Deferred Income Tax Liabilities Net33.81
Total Liabilities811.25
Stockholders' Equity
Common Stock Value0.77
Additional Paid In Capital Common Stock873.75
Retained Earnings / Accumulated Deficit-132.35
Other Equity-3.60
Common Stockholder's Equity738.57
Total Stockholder's Equity738.57
Liabilities & Stockholder's Equity1,549.82
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About Snap One Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001856430-24-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.