Sandisk Corporation
SNDK · NASDAQ
10/3/2025 | 6/27/2025 | 3/31/2025 | 3/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,442,000 | $1,481,000 | – | $1,507,000 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $1,265,000 | $1,134,000 | – | $1,032,000 |
| Inventory | $1,907,000 | $2,079,000 | – | $2,160,000 |
| Other Curr. Assets | $370,000 | $392,000 | – | $391,000 |
| Total Curr. Assets | $4,984,000 | $5,086,000 | – | $5,090,000 |
| Property Plant & Equip (Net) | $630,000 | $619,000 | – | $603,000 |
| Goodwill | $4,998,000 | $4,999,000 | – | $4,997,000 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $663,000 | $0 | – | $662,000 |
| Tax Assets | $57,000 | $58,000 | – | $51,000 |
| Other NC Assets | $1,417,000 | $2,223,000 | – | $1,557,000 |
| Total NC Assets | $7,765,000 | $7,899,000 | – | $7,870,000 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $12,749,000 | $12,985,000 | – | $12,960,000 |
| Liabilities | – | – | – | – |
| Payables | $884,000 | $366,000 | – | $363,000 |
| Short-Term Debt | $20,000 | $20,000 | – | $20,000 |
| Tax Payable | $0 | $43,000 | – | $37,000 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $612,000 | $998,000 | – | $955,000 |
| Total Curr. Liab. | $1,516,000 | $1,427,000 | – | $1,375,000 |
| LT Debt | $1,331,000 | $2,022,000 | – | $2,123,000 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $28,000 | $17,000 | – | $17,000 |
| Other NC Liab. | $493,000 | $303,000 | – | $284,000 |
| Total NC Liab. | $1,852,000 | $2,342,000 | – | $2,424,000 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $193,000 | – | $196,000 |
| Total Liabilities | $3,368,000 | $3,769,000 | – | $3,799,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $1,000 | $1,000 | – | $1,000 |
| Retained Earnings | -$1,672,000 | -$1,784,000 | – | -$1,761,000 |
| AOCI | -$234,000 | -$249,000 | – | -$306,000 |
| Other Equity | $11,286,000 | $11,248,000 | – | $11,227,000 |
| Total Equity | $9,381,000 | $9,216,000 | – | $9,161,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $12,749,000 | $12,985,000 | – | $12,960,000 |
| Net Debt | -$91,000 | $561,000 | $0 | $636,000 |