Snap One Holdings Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2024 As of Mar 29, 2024	Q4 FY2023 As of Dec 29, 2023	Q3 FY2023 As of Sep 29, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 30, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jul 1, 2022	Q1 FY2022 As of Apr 1, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 24, 2021	Q2 FY2021 As of Jun 25, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Prepaid expenses
Other current assets
Total current assets
Long-term assets:
Property and equipment, net
Goodwill
Other intangible assets, net
Operating lease right-of-use assets
Other assets
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Current maturities of long-term debt
Accounts payable
Accrued liabilities
Current operating lease liability
Current tax receivable agreement liability
Total current liabilities
Long-term liabilities:
Revolving credit facility, net
Long-term debt, net of current portion
Deferred income tax liabilities, net
Operating lease liability, net of current portion
Tax receivable agreement liability, net of current portion
Other liabilities
Total liabilities
Stockholders’ equity:
Common stock, $0.01 par value, 500,000 shares authorized; 76,472 shares issued and outstanding as of March 29, 2024 and 75,944 shares issued and outstanding at December 29, 2023
Preferred stock, $0.01 par value; 50,000 shares authorized, no shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity
Noncontrolling interest
Total liabilities and stockholders’ equity

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