Snap One Holdings Corp. Balance Sheet

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$10.75 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.25M 19.73% YoY	$61.02M 188.98% YoY	$40.00M 27.72% YoY	$33.85M 35.09% YoY	$34.45M N/A	$21.12M -47.96% YoY	$31.32M -48.31% YoY	$25.06M -30.11% YoY	$40.58M -47.61% YoY	$60.59M N/A	$35.85M N/A	$48.94M N/A	$77.46M N/A
Cash & Equivalents	$41.25M 19.73% YoY	$61.02M 188.98% YoY	$40.03M 27.82% YoY	$33.85M 35.09% YoY	$34.45M N/A	$21.12M -47.96% YoY	$31.32M -48.31% YoY	$25.06M -30.11% YoY	$40.58M -47.61% YoY	$60.59M -20.4% YoY	$35.85M -68.78% YoY	$48.94M N/A	$77.46M 133.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.312M -38.69% YoY	$2.678M -54.84% YoY	$2.712M -91.42% YoY	$2.957M -91.45% YoY	$3.771M N/A	$5.930M -83.11% YoY	$31.61M 0.97% YoY	$34.58M 117.39% YoY	$35.11M 263.88% YoY	$31.31M N/A	$15.91M N/A	$12.18M N/A	$9.650M N/A
Inventory	$249.2M -20.51% YoY	$268.8M -14.56% YoY	$275.5M 0.28% YoY	$292.5M 21.15% YoY	$313.6M N/A	$314.6M 49.12% YoY	$274.7M 57.53% YoY	$241.5M 38.49% YoY	$211.0M 34.29% YoY	$174.4M N/A	$174.4M N/A	$167.6M N/A	$157.1M N/A
Prepaid Expenses	$23.40M 1.57% YoY	$21.07M -8.06% YoY	$20.35M N/A	$22.26M N/A	$23.04M N/A	$22.91M -15.43% YoY	N/A	N/A	$27.09M N/A	N/A	N/A	N/A	N/A
Receivables	$45.34M -10.07% YoY	$45.88M -4.76% YoY	$53.80M -9.08% YoY	$54.70M -4.28% YoY	$50.42M N/A	$48.17M -8.45% YoY	$59.17M 9.34% YoY	$57.15M 0.88% YoY	$52.62M 6.6% YoY	$54.12M N/A	$56.65M N/A	$56.31M N/A	$49.36M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$361.5M -14.98% YoY	$399.4M -3.22% YoY	$392.4M -1.11% YoY	$406.3M 13.41% YoY	$425.2M N/A	$412.7M 21.65% YoY	$396.8M 23.85% YoY	$358.3M 26.7% YoY	$339.3M 15.57% YoY	$320.4M N/A	$282.8M N/A	$285.1M N/A	$293.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$44.60M 7.65% YoY	$45.56M 30.33% YoY	$45.73M 88.65% YoY	$45.07M 90.56% YoY	$41.43M N/A	$34.96M 54.66% YoY	$24.24M 15.26% YoY	$23.65M 14.55% YoY	$22.60M 11.85% YoY	$21.03M N/A	$20.65M N/A	$20.07M N/A	$20.21M N/A
Goodwill	$592.2M 0.0% YoY	$592.4M 0.03% YoY	$592.2M 0.34% YoY	$592.4M 0.38% YoY	$592.2M N/A	$592.2M 1.97% YoY	$590.2M 1.56% YoY	$590.2M 1.61% YoY	$580.8M 3.76% YoY	$581.1M N/A	$580.8M N/A	N/A	$559.7M N/A
Intangibles	$492.7M -9.1% YoY	$505.1M -8.9% YoY	$517.1M -10.24% YoY	$529.8M -10.01% YoY	$542.0M N/A	$554.4M -5.58% YoY	$576.2M -3.89% YoY	$588.7M -3.77% YoY	$587.2M -4.93% YoY	$599.5M N/A	$611.8M N/A	N/A	$617.6M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.042M 82.7% YoY	$8.611M 105.27% YoY	$8.163M 131.25% YoY	$6.092M -38.15% YoY	$4.949M N/A	$4.195M -60.24% YoY	$3.530M -58.15% YoY	$9.849M 0.35% YoY	$10.55M 64.61% YoY	$8.435M N/A	$9.815M N/A	$6.885M N/A	$6.409M N/A
Total Long-Term Assets	$1.188B -3.56% YoY	$1.203B -2.93% YoY	$1.217B -1.37% YoY	$1.228B -2.08% YoY	$1.232B N/A	$1.240B 3.22% YoY	$1.234B 1.95% YoY	$1.254B 2.55% YoY	$1.201B -0.24% YoY	$1.210B N/A	$1.223B N/A	$1.193B N/A	$1.204B N/A
TOTAL ASSETS
Total Short-Term Assets	$361.5M -14.98% YoY	$399.4M -3.22% YoY	$392.4M -1.11% YoY	$406.3M 13.41% YoY	$425.2M N/A	$412.7M 21.65% YoY	$396.8M 23.85% YoY	$358.3M 26.7% YoY	$339.3M 15.57% YoY	$320.4M N/A	$282.8M N/A	$285.1M N/A	$293.6M N/A
Total Long-Term Assets	$1.188B	$1.203B	$1.217B	$1.228B	$1.232B	$1.240B	$1.234B	$1.254B	$1.201B	$1.210B	$1.223B	$1.193B	$1.204B
Total Assets	$1.550B -6.49% YoY	$1.603B -3.0% YoY	$1.609B -1.3% YoY	$1.634B 1.36% YoY	$1.657B N/A	$1.653B 7.28% YoY	$1.630B 6.53% YoY	$1.612B 7.08% YoY	$1.540B 2.86% YoY	$1.530B N/A	$1.506B N/A	$1.478B N/A	$1.498B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$59.20M -11.25% YoY	$67.30M -13.1% YoY	$66.60M -21.61% YoY	$62.75M -13.96% YoY	$66.70M N/A	$77.44M 6.41% YoY	$84.97M 29.59% YoY	$72.94M 7.14% YoY	$72.78M 5.57% YoY	$65.57M N/A	$68.08M N/A	$61.93M N/A	$68.94M N/A
Accrued Expenses	$58.51M -8.94% YoY	$62.63M -3.06% YoY	$66.27M -7.31% YoY	$64.54M -6.11% YoY	$64.26M N/A	$64.61M -14.45% YoY	$71.50M -11.58% YoY	$68.74M -13.5% YoY	$75.52M -6.37% YoY	$80.86M N/A	$79.47M N/A	$52.51M N/A	$80.66M N/A
Deferred Revenue	$23.19M 2.24% YoY	$23.26M 2.87% YoY	$22.81M -3.39% YoY	$22.76M 2.54% YoY	$22.68M N/A	$22.61M 7.96% YoY	$23.61M 17.3% YoY	$22.20M 15.75% YoY	$20.94M 12.28% YoY	$20.13M N/A	$19.18M N/A	N/A	$18.65M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.900M -25.0% YoY	$3.900M -22.97% YoY	$5.200M 11.83% YoY	$5.200M 49.08% YoY	$5.200M N/A	$5.063M 45.15% YoY	$4.650M 59.03% YoY	$3.488M -48.89% YoY	$3.488M -83.51% YoY	$2.924M N/A	$6.824M N/A	$6.824M N/A	$21.15M N/A
Total Short-Term Liabilities	$146.1M -13.74% YoY	$166.4M -0.89% YoY	$170.3M -7.43% YoY	$166.4M -1.43% YoY	$169.3M N/A	$167.9M 10.6% YoY	$183.9M 23.15% YoY	$168.8M 9.35% YoY	$151.8M -11.11% YoY	$149.4M N/A	$154.4M N/A	$141.8M N/A	$170.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$495.1M -0.2% YoY	$495.6M -0.24% YoY	$494.9M 10.54% YoY	$522.4M 16.19% YoY	$496.1M N/A	$496.8M 10.58% YoY	$447.7M 2.06% YoY	$449.6M -30.25% YoY	$449.3M -28.79% YoY	$438.7M N/A	$644.6M N/A	$644.9M N/A	$630.9M N/A
Other Long-Term Liabilities	$19.00M -25.91% YoY	$21.07M -12.96% YoY	$19.28M -10.76% YoY	$20.95M -12.01% YoY	$25.64M N/A	$24.21M -19.59% YoY	$21.61M -17.94% YoY	$23.81M -15.02% YoY	$30.10M 32.79% YoY	$26.33M N/A	$28.02M N/A	$23.80M N/A	$22.67M N/A
Total Long-Term Liabilities	$19.00M -96.36% YoY	$21.07M -95.96% YoY	$19.28M -95.89% YoY	$543.4M 14.77% YoY	$521.7M N/A	$521.0M 8.69% YoY	$469.3M 0.92% YoY	$473.5M -29.62% YoY	$479.4M -26.65% YoY	$465.0M N/A	$672.7M N/A	$668.7M N/A	$653.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.1M -13.74% YoY	$166.4M -0.89% YoY	$170.3M -7.43% YoY	$166.4M -1.43% YoY	$169.3M N/A	$167.9M 10.6% YoY	$183.9M 23.15% YoY	$168.8M 9.35% YoY	$151.8M -11.11% YoY	$149.4M N/A	$154.4M N/A	$141.8M N/A	$170.7M N/A
Total Long-Term Liabilities	$19.00M -96.36% YoY	$21.07M -95.96% YoY	$19.28M -95.89% YoY	$543.4M 14.77% YoY	$521.7M N/A	$521.0M 8.69% YoY	$469.3M 0.92% YoY	$473.5M -29.62% YoY	$479.4M -26.65% YoY	$465.0M N/A	$672.7M N/A	$668.7M N/A	$653.5M N/A
Total Liabilities	$811.2M -10.65% YoY	$843.1M -5.84% YoY	$851.5M -2.86% YoY	$878.2M 2.01% YoY	$908.0M N/A	$895.4M 13.03% YoY	$876.6M 12.53% YoY	$860.9M -2.5% YoY	$792.1M -9.97% YoY	$779.0M N/A	$883.0M N/A	$865.5M N/A	$879.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$132.3M 29.0% YoY	-$109.4M 24.27% YoY	-$103.6M 24.87% YoY	-$102.7M 25.79% YoY	-$102.6M N/A	-$88.05M 10.86% YoY	-$82.98M 15.89% YoY	-$81.66M 63.06% YoY	-$79.42M 84.62% YoY	-$71.61M N/A	-$50.08M N/A	N/A	-$43.02M N/A
Common Stock	$765.0K 1.73% YoY	$759.0K 1.2% YoY	$758.0K 1.61% YoY	$756.0K 1.48% YoY	$752.0K N/A	$750.0K 0.81% YoY	$746.0K 0.54% YoY	$745.0K 25.84% YoY	$744.0K 25.68% YoY	$742.0K N/A	$592.0K N/A	N/A	$592.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$738.6M -1.44% YoY	$759.9M 0.35% YoY	$757.8M 0.54% YoY	$756.3M 0.65% YoY	$749.4M N/A	$757.2M 1.22% YoY	$753.7M 0.33% YoY	$751.4M 20.68% YoY	$748.0M 21.15% YoY	$751.2M N/A	$622.6M N/A	$612.4M N/A	$617.4M N/A
Total Liabilities & Shareholders Equity	$1.550B -6.49% YoY	$1.603B -3.0% YoY	$1.609B -1.3% YoY	$1.634B 1.36% YoY	$1.657B N/A	$1.653B 7.28% YoY	$1.630B 6.53% YoY	$1.612B 7.08% YoY	$1.540B 2.86% YoY	$1.530B N/A	$1.506B N/A	$1.478B N/A	$1.498B N/A