SNPO - Snap One Holdings Corp.
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10.75
10.750 100.000%
Share volume: 0
Last Updated: Fri 14 Jun 2024 08:10:12 PM CEST
Audio and Video Equipment Manufacturing:
0.23%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-04-01 | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 1.612 B | 1.630 B | 1.663 B | 1.653 B | 1.657 B | 1.634 B | 1.609 B | |
| Current Assets | 358.252 M | 396.800 M | 420.223 M | 412.722 M | 425.235 M | 406.298 M | 392.409 M | |
| Inventories | 241.468 M | 274.697 M | 296.624 M | 314.588 M | 313.555 M | 292.531 M | 275.469 M | |
| Other Current Assets | 34.578 M | 31.613 M | 33.885 M | 28.843 M | 26.813 M | 25.218 M | 23.061 M | |
| Short Term Investments | 34.578 M | 31.613 M | 33.885 M | 28.843 M | 26.813 M | 25.218 M | 23.061 M | |
| Total Receivables | 57.151 M | 59.172 M | 54.171 M | 48.174 M | 50.415 M | 54.703 M | 53.849 M | |
| Current Cash | 25.055 M | 31.318 M | 35.543 M | 21.117 M | 34.452 M | 33.846 M | 40.030 M | |
| Total Non-current Assets | 1.254 B | 1.234 B | 1.243 B | 1.240 B | 1.232 B | 1.228 B | 1.217 B | |
| Property Plant Equipment | 23.654 M | 24.238 M | 26.160 M | 34.958 M | 41.426 M | 45.074 M | 45.725 M | |
| Other Assets | 51.684 M | 43.077 M | 55.866 M | 58.236 M | 56.490 M | 60.867 M | 61.741 M | |
| Intangible Assets | 588.740 M | 576.159 M | 567.907 M | 554.419 M | 541.996 M | 529.792 M | 517.146 M | |
| Goodwill | 590.166 M | 590.199 M | 592.910 M | 592.186 M | 592.195 M | 592.380 M | 592.214 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.612 B | 1.630 B | 1.663 B | 1.653 B | 1.657 B | 1.634 B | 1.609 B | |
| Total liabilities | 861.113 M | 876.805 M | 909.107 M | 895.350 M | 907.965 M | 878.155 M | 851.481 M | |
| Total current liabilities | 168.797 M | 183.925 M | 190.774 M | 167.876 M | 169.318 M | 166.387 M | 170.254 M | |
| Accounts Payable | 72.938 M | 84.966 M | 82.121 M | 77.443 M | 66.704 M | 62.753 M | 66.602 M | |
| Other liabilities | 125.181 M | 122.978 M | 124.008 M | 125.468 M | 103.852 M | 99.163 M | 100.213 M | |
| Current long term debt | 16.082 M | 16.422 M | 16.128 M | 15.637 M | 15.164 M | 15.902 M | 16.271 M | |
| Long term debt | 517.413 M | 524.086 M | 548.376 M | 558.491 M | 597.125 M | 578.063 M | 548.969 M | |
| Other liabilities | 125.181 M | 122.978 M | 124.008 M | 125.468 M | 103.852 M | 99.163 M | 100.213 M | |
| Minority interest | 241.000 K | 224.000 K | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 751.383 M | 753.668 M | 753.959 M | 757.171 M | 749.377 M | 756.256 M | 757.754 M | |
| Common stock | 74.464 M | 74.588 M | 74.650 M | 74.902 M | 75.291 M | 74.757 M | 75.854 M | |
| Retained earnings | -81.656 M | -82.983 M | -83.993 M | -88.046 M | -102.594 M | -102.718 M | -103.618 M |