SNDK: Sandisk Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Sandisk Corp (SNDK).
- Market Cap.
SNDK Market Cap. (MRY)
SNDK Shares Outstanding (MRY)
SNDK Assets (MRY)
Total Assets
$13.51B
Total Liabilities
$2.42B
Total Investments
$1.10B
SNDK Income (MRY)
Revenue
$6.66B
Net Income
-$672.00M
Operating Expense
$1.54B
SNDK Cash Flow (MRY)
CF Operations
-$309.00M
CF Investing
$210.00M
CF Financing
$136.00M
SNDK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | $13,506,000,000 (-2.27%) | $13,820,000,000 | - |
Assets Current | $3,548,000,000 (4.35%) | $3,400,000,000 | - |
Assets Non-Current | $9,958,000,000 (-4.43%) | $10,420,000,000 | - |
Goodwill & Intangible Assets | $7,207,000,000 (-0.07%) | $7,212,000,000 | - |
Shareholders Equity | $11,082,000,000 (-3.12%) | $11,439,000,000 | - |
Property Plant & Equipment Net | $791,000,000 (-15.22%) | $933,000,000 | - |
Cash & Equivalents | $328,000,000 (12.33%) | $292,000,000 | - |
Accumulated Other Comprehensive Income | -$452,000,000 (-31.78%) | -$343,000,000 | - |
Deferred Revenue | $0 (0%) | $0 | - |
Total Investments | $1,103,000,000 (-25.17%) | $1,474,000,000 | - |
Investments Current | $102,000,000 (61.90%) | $63,000,000 | - |
Investments Non-Current | $1,001,000,000 (-29.06%) | $1,411,000,000 | - |
Inventory | $1,955,000,000 (-13.84%) | $2,269,000,000 | - |
Trade & Non-Trade Receivables | $935,000,000 (73.47%) | $539,000,000 | - |
Trade & Non-Trade Payables | $670,000,000 (7.03%) | $626,000,000 | - |
Accumulated Retained Earnings (Deficit) | $0 | - | - |
Tax Assets | $114,000,000 (29.55%) | $88,000,000 | - |
Tax Liabilities | $35,000,000 (-53.95%) | $76,000,000 | - |
Total Debt | $814,000,000 (-11.43%) | $919,000,000 | - |
Debt Current | $814,000,000 (-11.43%) | $919,000,000 | - |
Debt Non-Current | $0 (0%) | $0 | - |
Total Liabilities | $2,424,000,000 (1.81%) | $2,381,000,000 | - |
Liabilities Current | $2,123,000,000 (-2.35%) | $2,174,000,000 | - |
Liabilities Non-Current | $301,000,000 (45.41%) | $207,000,000 | - |
SNDK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Revenues | $6,663,000,000 (9.48%) | $6,086,000,000 (-37.61%) | $9,754,000,000 |
Cost of Revenue | $5,591,000,000 (-1.15%) | $5,656,000,000 (-13.12%) | $6,510,000,000 |
Selling General & Administrative Expense | $455,000,000 (-18.46%) | $558,000,000 (-16.22%) | $666,000,000 |
Research & Development Expense | $1,061,000,000 (-9.08%) | $1,167,000,000 (-14.32%) | $1,362,000,000 |
Operating Expenses | $1,540,000,000 (-37.53%) | $2,465,000,000 (20.60%) | $2,044,000,000 |
Interest Expense | $40,000,000 (29.03%) | $31,000,000 (106.67%) | $15,000,000 |
Income Tax Expense | $169,000,000 (19.86%) | $141,000,000 (-17.06%) | $170,000,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$672,000,000 (68.64%) | -$2,143,000,000 (-301.41%) | $1,064,000,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$672,000,000 (68.64%) | -$2,143,000,000 (-301.41%) | $1,064,000,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$672,000,000 (68.64%) | -$2,143,000,000 (-301.41%) | $1,064,000,000 |
Weighted Average Shares | $114,000,000 | - | - |
Weighted Average Shares Diluted | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$463,000,000 (76.51%) | -$1,971,000,000 (-257.81%) | $1,249,000,000 |
Gross Profit | $1,072,000,000 (149.30%) | $430,000,000 (-86.74%) | $3,244,000,000 |
Operating Income | -$468,000,000 (77.00%) | -$2,035,000,000 (-269.58%) | $1,200,000,000 |
SNDK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Net Cash Flow from Investing | $210,000,000 (211.11%) | -$189,000,000 (59.96%) | -$472,000,000 |
Net Cash Flow from Financing | $136,000,000 (-84.19%) | $860,000,000 (232.31%) | -$650,000,000 |
Net Cash Flow from Operations | -$309,000,000 (56.66%) | -$713,000,000 (-161.95%) | $1,151,000,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $36,000,000 (183.72%) | -$43,000,000 (-259.26%) | $27,000,000 |
Net Cash Flow - Business Acquisitions and Disposals | $239,000,000 (696.67%) | $30,000,000 (147.62%) | -$63,000,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$29,000,000 (86.76%) | -$219,000,000 (46.45%) | -$409,000,000 |
Issuance (Repayment) of Debt Securities | -$258,000,000 (-240.22%) | $184,000,000 (-34.98%) | $283,000,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (0.00%) | -$1,000,000 (50.00%) | -$2,000,000 |
Share Based Compensation | $149,000,000 (-9.70%) | $165,000,000 (-3.51%) | $171,000,000 |
Depreciation Amortization & Accretion | $224,000,000 (-50.00%) | $448,000,000 (-14.67%) | $525,000,000 |
SNDK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Gross Margin | 16.10% (126.76%) | 7.10% (-78.68%) | 33.30% |
Profit Margin | -10.10% (71.31%) | -35.20% (-422.94%) | 10.90% |
EBITDA Margin | -3.60% (85.60%) | -25.00% (-237.36%) | 18.20% |
Return on Average Equity (ROAE) | -6.00% | - | - |
Return on Average Assets (ROAA) | -4.90% | - | - |
Return on Sales (ROS) | -6.90% (78.70%) | -32.40% (-353.13%) | 12.80% |
Return on Invested Capital (ROIC) | -9.50% | - | - |
Dividend Yield | - | - | - |
Price to Earnings Ratio (P/E) | - | - | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | - | - | - |
Debt to Equity Ratio (D/E) | 0.22 (5.29%) | 0.21 | - |
Earnings Per Share (EPS) | - | - | - |
Sales Per Share (SPS) | 58.45 | - | - |
Free Cash Flow Per Share (FCFPS) | -2.96 | - | - |
Book Value Per Share (BVPS) | 97.21 | - | - |
Tangible Assets Book Value Per Share (TABVPS) | 55.25 | - | - |
Enterprise Value Over EBIT (EV/EBIT) | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | - |
Asset Turnover | 0.49 | - | - |
Current Ratio | 1.67 (6.84%) | 1.56 | - |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$338,000,000 (63.73%) | -$932,000,000 (-225.61%) | $742,000,000 |
Enterprise Value (EV) | - | - | - |
Earnings Before Tax (EBT) | -$503,000,000 (74.88%) | -$2,002,000,000 (-262.24%) | $1,234,000,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$239,000,000 (84.31%) | -$1,523,000,000 (-185.85%) | $1,774,000,000 |
Invested Capital | $4,662,000,000 (-7.88%) | $5,061,000,000 | - |
Working Capital | $1,425,000,000 (16.23%) | $1,226,000,000 | - |
Tangible Asset Value | $6,299,000,000 (-4.68%) | $6,608,000,000 | - |
Market Capitalization | - | - | - |
Average Equity | $11,260,500,000 | - | - |
Average Assets | $13,663,000,000 | - | - |
Invested Capital Average | $4,861,500,000 | - | - |
Shares | 114,000,000 | - | - |