SNDK: the balance sheet

MyFinsight

For the quarter ending 2026-04-03, SNDK has $17,075M in assets. $3,298M in debts. $3,735M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
478.25%
Quick Ratio
361.50%
Cash Ratio
194.84%
Debt to Asset Ratio
19.31%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Income tax payable, non-current
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-06-27
Cash and cash equivalents	3,735	1,539	1,442	1,481
Accounts receivable, net	2,726	1,239	1,193	1,068
Inventories	2,238	1,970	1,907	2,079
Income tax receivable	81	45	72	66
Other current assets	388	357	370	392
Notes due from western digital corporation-Related Party	-	-	-	0
Total current assets	9,168	5,150	4,984	5,086
Property, plant and equipment, net	649	631	630	619
Notes receivable and investments in flash ventures	684	677	602	654
Goodwill	4,994	4,995	4,998	4,999
Deferred tax assets	87	62	57	58
Income tax receivable, non-current	134	98	61	80
Other non-current assets	1,359	1,385	1,417	1,489
Total assets	17,075	12,998	12,749	12,985

Accounts payable-Nonrelated Party	416	436	398	366
Accounts payable-Related Party	435	433	486	400
Contract liabilities	323	-	-	-
Accrued expenses	383	393	382	425
Accrued compensation	329	273	208	173
Income tax payable, current	31	99	22	43
Notes due to western digital corporation-Related Party	-	-	-	0
Current portion of long-term debt	0	20	20	20
Total current liabilities	1,917	1,654	1,516	1,427
Deferred tax liabilities	17	22	28	17
Income tax payable, non-current	783	-	-	-
Long-term debt	0	583	1,331	1,829
Non-current contract liabilities	188	-	-	-
Other liabilities	393	526	493	496
Total liabilities	3,298	2,785	3,368	3,769
Common stock, 0.01 par value authorized 450 shares issued and outstanding 148 shares and 146000000 shares, respectively	1	1	1	1
Additional paid-in capital	11,289	11,336	11,286	11,248
Retained earnings (accumulated deficit)	2,746	-869	-1,672	-1,784
Accumulated other comprehensive loss	-259	-255	-234	-249
Net investment from western digital corporation	-	-	-	0
Total shareholders equity	13,777	10,213	9,381	9,216
Total liabilities and shareholders equity	17,075	12,998	12,749	12,985

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets