Snap One Holdings Corp. (SNPO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1800 CONTINENT BOULEVARD, SUITE 200
CHARLOTTE, NC 28273
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 367 - Electronic Components And Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2141
Cash and cash equivalents2141
Receivables4853
Inventory, net of allowances, customer advances and progress billings315211
Inventory315211
Prepaid expense23 
Other current assets6 
Other undisclosed current assets  35
Total current assets:413339
Noncurrent Assets
Operating lease, right-of-use asset54 
Property, plant and equipment3523
Intangible assets, net (including goodwill)1,1471,168
Goodwill592581
Intangible assets, net (excluding goodwill)554587
Other noncurrent assets411
Total noncurrent assets:1,2401,201
TOTAL ASSETS:1,6531,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities142148
Accounts payable7773
Accrued liabilities6576
Debt53
Other undisclosed current liabilities21 
Total current liabilities:168152
Noncurrent Liabilities
Long-term debt and lease obligation497449
Long-term debt, excluding current maturities497449
Liabilities, other than long-term debt13595
Accounts payable and accrued liabilities44
Deferred revenue1212
Deferred income tax liabilities4449
Other liabilities2430
Operating lease, liability51 
Other undisclosed noncurrent liabilities9596
Total noncurrent liabilities:727640
Total liabilities:895792
Equity
Equity, attributable to parent757748
Common stock11
Additional paid in capital849827
Accumulated other comprehensive loss(4)(0)
Accumulated deficit(88)(79)
Equity, attributable to noncontrolling interest  0
Total equity:757748
TOTAL LIABILITIES AND EQUITY:1,6531,540

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
Revenues1,1241,008
Cost of revenue
(Cost of Goods and Services Sold)
(742)(657)
Gross profit:382352
Operating expenses(354)(350)
Operating income:271
Nonoperating expense(37)(44)
Interest and debt expense(36)(12)
Loss from continuing operations before equity method investments, income taxes:(46)(55)
Other undisclosed income from continuing operations before income taxes3612
Loss from continuing operations before income taxes:(10)(43)
Income tax benefit17
Loss from continuing operations:(9)(36)
Loss before gain (loss) on sale of properties:(36)
Other undisclosed net loss (0)(0)
Net loss:(9)(36)
Net income attributable to noncontrolling interest 00
Net loss available to common stockholders, diluted:(9)(36)

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
Net loss:(9)(36)
Other undisclosed comprehensive income (loss)(4)(1)
Comprehensive loss:(13)(37)
Comprehensive income, net of tax, attributable to noncontrolling interest 00
Comprehensive loss, net of tax, attributable to parent:(13)(37)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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