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Snap One Holdings Corp. (SNPO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.72+0.02 (+0.19%)
At close: 04:00PM EDT
10.72 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,023
21,117
40,577
77,458
Total cash
61,023
21,117
40,577
77,458
Net receivables
45,879
48,174
52,620
49,363
Inventory
268,793
314,588
210,964
157,099
Other current assets
2,678
5,930
8,021
-
Total current assets
399,440
412,722
339,275
293,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,503
130,885
55,486
45,860
Accumulated depreciation
-50,092
-41,886
-32,883
-25,652
Net property, plant and equipment
97,411
88,999
22,603
20,208
Goodwill
592,389
592,186
580,761
559,735
Intangible assets
505,077
554,419
587,192
617,616
Other long-term assets
8,611
4,195
10,550
6,409
Total non-current assets
1,203,488
1,239,799
1,201,106
1,203,968
Total assets
1,602,928
1,652,521
1,540,381
1,497,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,900
5,063
3,488
21,149
Accounts payable
67,295
77,443
72,781
68,941
Accrued liabilities
24,759
25,220
34,251
45,744
Deferred revenues
23,261
22,611
20,944
18,654
Total current liabilities
166,389
167,876
151,786
170,748
Non-current liabilities
Long-term debt
495,620
507,595
449,256
630,864
Deferred tax liabilities
26,975
43,515
48,555
55,518
Other long-term liabilities
21,068
24,206
30,103
22,669
Total non-current liabilities
676,682
727,474
640,320
709,051
Total liabilities
843,071
895,350
792,106
879,799
Stockholders' equity
Common stock
759
750
744
592
Retained earnings
-109,414
-88,046
-79,420
-43,018
Accumulated other comprehensive income
-3,553
-4,236
-28
756
Total stockholders' equity
759,857
757,171
748,014
617,423
Total liabilities and stockholders' equity
1,602,928
1,652,521
1,540,381
1,497,538