Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Snap One Holdings Corp. from 27 Dec 2019 to 29 Mar 2024
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
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Snap One Holdings Corp. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 27 Dec 2019 to 29 Mar 2024.
- Snap One Holdings Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Mar 2024 was $19,772,000, a 248% decline year-over-year.
- Snap One Holdings Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $39,906,000.
- Snap One Holdings Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $19,460,000, a 47% increase from 2021.
- Snap One Holdings Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $36,881,000, a 183% decline from 2020.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Snap One Holdings Corp. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $19,772,000 | -$33,107,000 | -248% | 30 Dec 2023 | 29 Mar 2024 | 10-Q | 08 May 2024 | 2024 | Q1 | |
| Q1 2023 | $13,335,000 | +$28,857,000 | 31 Dec 2022 | 31 Mar 2023 | 10-Q | 08 May 2024 | 2024 | Q1 | ||
| Q1 2022 | $15,522,000 | +$12,993,000 | +46% | 01 Jan 2022 | 01 Apr 2022 | 10-Q | 10 May 2023 | 2023 | Q1 | |
| Q1 2021 | $28,515,000 | 26 Dec 2020 | 26 Mar 2021 | 10-Q | 13 May 2022 | 2022 | Q1 |
Snap One Holdings Corp. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $39,906,000 | +$59,366,000 | 31 Dec 2022 | 29 Dec 2023 | 10-K | 08 Mar 2024 | 2023 | FY | |
| 2022 | $19,460,000 | +$17,421,000 | +47% | 01 Jan 2022 | 30 Dec 2022 | 10-K | 08 Mar 2024 | 2023 | FY |
| 2021 | $36,881,000 | -$81,162,000 | -183% | 26 Dec 2020 | 31 Dec 2021 | 10-K | 08 Mar 2024 | 2023 | FY |
| 2020 | $44,281,000 | +$19,203,000 | +77% | 28 Dec 2019 | 25 Dec 2020 | 10-K | 15 Mar 2023 | 2022 | FY |
| 2019 | $25,078,000 | 29 Dec 2018 | 27 Dec 2019 | 10-K/A | 25 Apr 2022 | 2021 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.