$SNDK Balance Sheet | Understand Stock

$SNDK

$1,304.94 +$49.36 (3.93%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jul 3, 2026	Q3 FY2026 As of Apr 3, 2026	Q2 FY2026 As of Jan 2, 2026	Q1 FY2026 As of Oct 3, 2025	Q4 FY2025 As of Jun 27, 2025	Q3 FY2025 As of Mar 28, 2025	Q2 FY2025 As of Dec 27, 2024
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Income tax receivable
Other current assets
Notes due from Western Digital Corporation
Total current assets
Non-current assets:
Marketable equity securities
Property, plant and equipment, net
Notes receivable and investments in Flash Ventures
Goodwill
Income tax receivable, non-current
Deferred tax assets
Other non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Current liabilities:
Accounts payable
Nonrelated Party
Related Party
Accrued expenses
Accrued compensation
Refund liabilities
Contract liabilities
Income tax payable, current
Notes due to Western Digital Corporation
Current portion of long-term debt
Total current liabilities
Non-current liabilities:
Non-current contract liabilities
Deferred tax liabilities
Income tax payable, non-current
Long-term debt
Other liabilities
Total liabilities
Shareholders’ equity:
Common stock, $0.01 par value; authorized — 450 shares; issued — 149 shares and outstanding — 146000000 shares (issued and outstanding as of June 27, 2025 — 146000000 shares)
Treasury stock
Additional paid-in capital
Accumulated other comprehensive loss
Net investment from Western Digital Corporation
Retained earnings (Accumulated deficit)
Total shareholders’ equity
Total liabilities and shareholders’ equity

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