Snap One Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Snap One Holdings Corp.'s balance sheet done over the years? Its assets were worth $1,602,928,000 last year, which is less than in the previous period. 53% of Snap One Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $843,071,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2019 | 1506585000 | 869.65M | 57.72% |
|---|---|---|---|
| 2020 | 1497538000 | 879.79M | 58.75% |
| 2021 | 1540381000 | 792.10M | 51.42% |
| 2022 | 1652521000 | 895.35M | 54.18% |
| 2023 | 1602928000 | 843.07M | 52.6% |
SNPO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 61.02M | 21.11M | 40.57M | 77.45M | 33.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.87M | 48.17M | 52.62M | 49.36M | 46.22M |
Inventory | 268.79M | 314.58M | 210.96M | 157.09M | 165.34M |
Other current assets | 23.74M | 5.93M | 35.11M | 9.65M | 9.65M |
Total current assets | 399.44M | 412.72M | 339.27M | 293.57M | 254.39M |
Non-current assets: | |||||
Property, Plant and Equipment | 97.41M | 88.99M | 22.60M | 20.20M | 20.10M |
Goodwill | 592.38M | 592.18M | 580.76M | 559.73M | 559.73M |
Intangible assets | 505.07M | 554.41M | 587.19M | 617.61M | 665.12M |
Long term investments | -26.97M | 59K | -48.55M | 5.11M | 4.74M |
Other non-current assets | 8.61M | -39.37M | 10.55M | 6.40M | 7.21M |
Total non-current assets | 1.20B | 1.23B | 1.20B | 1.20B | 1.25B |
Total assets | 1.60B | 1.65B | 1.54B | 1.49B | 1.50B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 23.26M | 22.61M | 20.94M | 18.65M | 14.64M |
Short term debt | 15.35M | 15.63M | 3.48M | 21.14M | 6.82M |
Total current liabilities | 166.38M | 167.87M | 151.78M | 170.74M | 134.72M |
| Non-current liabilities: | |||||
Long term debt | 495.62M | 558.49M | 449.25M | 630.86M | 650.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 142.42M | 113.02M | 30.10M | 10.85M | 14.88M |
Total non-current liabilities | 676.68M | 727.47M | 640.32M | 709.05M | 734.93M |
Total liabilities | 843.07M | 895.35M | 792.10M | 879.79M | 869.65M |
| Data source | Data source | Data source |