Snap One Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	61.02	21.12	40.58	77.46	33.18
Cash & Cash Equivalents	61.02	21.12	40.58	77.46	33.18
Cash Growth	188.98%	-47.96%	-47.61%	133.47%	-
Receivables	45.88	48.17	52.62	49.36	46.23
Inventory	268.79	314.59	210.96	157.1	165.35
Other Current Assets	23.75	28.84	35.11	9.65	9.65
Total Current Assets	399.44	412.72	339.28	293.57	254.4
Property, Plant & Equipment	97.41	89	22.6	20.21	20.11
Goodwill and Intangibles	1,097	1,147	1,168	1,177	1,225
Other Long-Term Assets	8.61	4.2	10.55	6.41	7.22
Total Long-Term Assets	1,203	1,240	1,201	1,204	1,252
Total Assets	1,603	1,653	1,540	1,498	1,507
Accounts Payable	67.3	77.44	72.78	68.94	58.32
Current Debt	15.36	15.64	3.49	21.15	6.82
Other Current Liabilities	83.74	74.8	75.52	80.66	69.57
Total Current Liabilities	166.39	167.88	151.79	170.75	134.72
Long-Term Debt	547.71	558.49	449.26	630.86	650.33
Other Long-Term Liabilities	128.97	168.98	191.06	78.19	84.61
Total Long-Term Liabilities	676.68	727.47	640.32	709.05	734.94
Total Liabilities	843.07	895.35	792.11	879.8	869.66
Total Debt	563.07	574.13	452.74	652.01	657.15
Debt Growth	-1.93%	26.81%	-30.56%	-0.78%	-
Retained Earnings	-109.41	-88.05	-79.42	-43.02	-18.13
Comprehensive Income	-3.55	-4.24	-0.03	0.76	-0.04
Shareholders' Equity	759.86	757.17	748.01	617.42	636.83
Net Cash / Debt	-502.04	-553.01	-412.17	-574.56	-623.98
Net Cash Per Share	-6.61	-7.41	-6.29	-9.76	-10.74
Working Capital	233.05	244.85	187.49	122.82	119.68
Book Value Per Share	10.01	10.14	11.41	10.49	10.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).