Snap One Holdings Corp.
SNPODelisted Jun 14, 2024- Industry
- Electronic Components & Accessories
- SEC CIK
- 0001856430
Snap One Holdings Corp. was delisted on Jun 14, 2024; its insiders filed their last Form 4 on Jun 14, 2024; 50 institutions reported holding it in 13F filings for Q1 2024, worth $609.8M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:48 PM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2023: $21.4M (2.0% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Period end | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A |
| Reported | Mar 7, 2024 | Mar 14, 2023 | Mar 22, 2022 |
| Revenue | $1.06B | $1.12B | $1.01B |
| Research and development | $66.6M | $67.6M | $65.5M |
| Selling, general and administrative | $359.8M | $354.3M | $350.3M |
| Operating income | $26.4M | $27.2M | $1.26M |
| Interest expense | $58.3M | $35.8M | $33.2M |
| Income tax | -$12.0M | -$1.46M | -$6.64M |
| Net income | -$21.4M | -$8.63M | -$36.4M |
| EPS, basic | $-0.28 | $-0.12 | $-0.56 |
| EPS, diluted | $-0.28 | $-0.12 | $-0.56 |
| Weighted shares, basic | 75.9M | 74.7M | 65.5M |
| Weighted shares, diluted | 75.9M | 74.7M | 65.5M |
| Margins and growth | |||
| Operating margin | 2.5% | 2.4% | 0.1% |
| Net margin | -2.0% | -0.8% | -3.6% |
| Revenue growth, year over year | −5.6% | +11.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Period end | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A |
| Reported | Mar 7, 2024 | Mar 14, 2023 | Mar 22, 2022 |
| Cash and equivalents | $61.0M | $21.1M | $40.6M |
| Accounts receivable | $45.9M | $48.2M | $52.6M |
| Inventory | $268.8M | $314.6M | $211.0M |
| Total current assets | $399.4M | $412.7M | $339.3M |
| Property, plant and equipment | $45.6M | $35.0M | $22.6M |
| Goodwill | $592.4M | $592.2M | $580.8M |
| Intangible assets | $505.1M | $554.4M | $587.2M |
| Total assets | $1.60B | $1.65B | $1.54B |
| Accounts payable | $67.3M | $77.4M | $72.8M |
| Short-term debt | $3.90M | $5.06M | $3.49M |
| Total current liabilities | $166.4M | $167.9M | $151.8M |
| Long-term debt | – | $496.8M | $449.3M |
| Total liabilities | $843.1M | $895.4M | $792.1M |
| Shareholders' equity | $759.9M | $757.2M | $748.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Period end | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A |
| Reported | Mar 7, 2024 | Mar 14, 2023 | Mar 22, 2022 |
| Operating cash flow | $89.3M | -$23.1M | -$30.4M |
| Capital expenditures | $22.8M | $21.5M | $10.0M |
| Free cash flow | $66.5M | -$44.6M | -$40.4M |
| Stock-based compensation | $23.5M | $23.3M | $21.5M |
| Share buybacks | $293.0K | $2.83M | – |
| Investing cash flow | -$22.8M | -$52.6M | -$37.4M |
| Financing cash flow | -$26.4M | $57.5M | $31.8M |
| Net change in cash | $39.9M | -$19.5M | -$36.9M |
| Ratio | |||
| Stock-based compensation, % of revenue | 2.2% | 2.1% | 2.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| May 3, 2024 | 76.5M | +0.4% | SEC |
| Mar 4, 2024 | 76.4M | +0.3% | SEC |
| Nov 2, 2023 | 76.5M | +0.8% | SEC |
| Aug 4, 2023 | 76.4M | +0.8% | SEC |
| May 5, 2023 | 76.2M | +0.5% | SEC |
| Mar 9, 2023 | 76.2M | +0.4% | SEC |
| Nov 7, 2022 | 75.9M | +0.1% | SEC |
| Aug 9, 2022 | 75.9M | −0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.