Also trades as: SNDKV (NASDAQ) · $vol 282M
SNDK NASDAQ
Sandisk Corporation
1W: +11.5%
1M: +57.5%
3M: +137.3%
YTD: +460.3%
1Y: +3738.3%
$1,478.69
-63.55 (-4.12%)
Weekly Expected Move ±14.4%
$1003
$1205
$1408
$1610
$1812
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$13.0B
-3.9% ▼
5Y CAGR: +7.1%
Total Liabilities
$3.8B
+55.5% ▲
5Y CAGR: +1.5%
Shareholders Equity
$9.2B
-16.8% ▼
5Y CAGR: +9.9%
Cash & Investments
$1.5B
+351.5% ▲
5Y CAGR: -18.0%
Total Debt
$2.0B
+107.3% ▲
5Y CAGR: -1.0%
Net Debt
$561M
-14.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $335M | $335M | $292M | $328M | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $335M | $335M | $292M | $328M | $1.5B |
| Net Receivables | $1.3B | $1.3B | $539M | $935M | $1.1B |
| Inventory | $2.0B | $2.0B | $2.3B | $2.0B | $2.1B |
| Other Current Assets | $873M | $873M | $300M | $330M | $392M |
| Total Current Assets | $4.5B | $4.5B | $3.4B | $3.5B | $5.1B |
| Property, Plant & Equip. | $1.0B | $1.0B | $1.0B | $970M | $619M |
| Goodwill & Intangibles | $8.0B | $8.0B | $7.2B | $7.2B | $5.0B |
| Long-Term Investments | $615M | $615M | $617M | $510M | $734M |
| Other Non-Current Assets | $1.6B | $1.6B | $1.6B | $1.3B | $1.5B |
| Total Non-Current Assets | $11.3B | $11.3B | $10.4B | $10.0B | $7.9B |
| Total Assets | $15.8B | $15.8B | $13.8B | $13.5B | $13.0B |
| — Liabilities — | |||||
| Accounts Payable | $788M | $788M | $626M | $670M | $366M |
| Short-Term Debt | $950M | $950M | $919M | $814M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $55M | $55M | $71M | $47M | $0 |
| Total Current Liabilities | $2.5B | $2.5B | $2.2B | $2.1B | $1.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1.8B |
| Other Non-Current Liab. | $271M | $271M | $119M | $130M | $303M |
| Total Non-Current Liabilities | $271M | $271M | $207M | $301M | $2.3B |
| Total Liabilities | $2.8B | $2.8B | $2.4B | $2.4B | $3.8B |
| — Equity — | |||||
| Common Stock | $13.4B | $13.4B | $11.8B | $11.5B | $1M |
| Retained Earnings | $0 | $0 | $0 | $0 | -$1.8B |
| Accumulated OCI | -$407M | -$407M | -$343M | -$452M | -$249M |
| Total Stockholders Equity | $13.0B | $13.0B | $11.4B | $11.1B | $9.2B |
| Total Liabilities & Equity | $15.8B | $15.8B | $13.8B | $13.5B | $13.0B |
| — Key Metrics — | |||||
| Total Debt | $950M | $950M | $1.0B | $996M | $2.0B |
| Net Debt | $615M | $615M | $728M | $668M | $561M |
| Total Investments | $615M | $615M | $617M | $510M | $734M |