Snap One Holdings Corp. (SNPO) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41
Cash and cash equivalents41
Receivables53
Inventory, net of allowances, customer advances and progress billings211
Inventory211
Other undisclosed current assets35
Total current assets:339
Noncurrent Assets
Property, plant and equipment23
Intangible assets, net (including goodwill)1,168
Goodwill581
Intangible assets, net (excluding goodwill)587
Other noncurrent assets11
Total noncurrent assets:1,201
TOTAL ASSETS:1,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148
Accounts payable73
Accrued liabilities76
Debt3
Total current liabilities:152
Noncurrent Liabilities
Long-term debt and lease obligation449
Long-term debt, excluding current maturities449
Liabilities, other than long-term debt95
Accounts payable and accrued liabilities4
Deferred revenue12
Deferred income tax liabilities49
Other liabilities30
Other undisclosed noncurrent liabilities96
Total noncurrent liabilities:640
Total liabilities:792
Stockholders' equity
Stockholders' equity attributable to parent748
Common stock1
Additional paid in capital827
Accumulated other comprehensive loss(0)
Accumulated deficit(79)
Stockholders' equity attributable to noncontrolling interest0
Total stockholders' equity:748
TOTAL LIABILITIES AND EQUITY:1,540

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

12/31/2021
Revenues1,008
Cost of revenue
(Cost of Goods and Services Sold)
(657)
Gross profit:352
Operating expenses(350)
Operating income:1
Nonoperating expense(44)
Interest and debt expense(12)
Loss from continuing operations before equity method investments, income taxes:(55)
Other undisclosed income from continuing operations before income taxes12
Loss from continuing operations before income taxes:(43)
Income tax benefit7
Loss before gain (loss) on sale of properties:(36)
Other undisclosed net loss(0)
Net loss:(36)
Net income attributable to noncontrolling interest0
Net loss available to common stockholders, diluted:(36)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(36)
Other undisclosed comprehensive loss(1)
Comprehensive loss:(37)
Comprehensive income, net of tax, attributable to noncontrolling interest0
Comprehensive loss, net of tax, attributable to parent:(37)

Statements sources

The financial statements are based on the company's filings with the 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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