Snap Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,030	1,047	1,780	1,423	1,994
Short-Term Investments	1,910	2,330	1,764	2,516	1,699
Cash & Short-Term Investments	2,941	3,376	3,544	3,939	3,693
Cash Growth	-12.90%	-4.74%	-10.03%	6.67%	45.53%
Receivables	1,372	1,348	1,278	1,183	1,069
Prepaid Expenses	272.07	182.01	153.59	134.43	92.24
Total Current Assets	4,585	4,907	4,976	5,257	4,854
Property, Plant & Equipment	1,084	1,020	927.19	642.73	524.9
Long-Term Investments	183.74	188.34	195.33	252.34	262.7
Goodwill	1,721	1,690	1,692	1,646	1,588
Other Intangible Assets	66.61	86.36	146.3	204.48	277.65
Other Long-Term Assets	37.52	45.57	31.27	27.22	28.6
Total Assets	7,678	7,936	7,968	8,030	7,536
Accounts Payable	219.79	173.2	278.96	181.77	125.28
Accrued Expenses	210.53	217.41	204.77	206.44	177.66
Current Portion of Long-Term Debt	46.97	36.21	-	-	-
Current Portion of Leases	48.48	24.89	49.32	46.49	52.4
Current Unearned Revenue	145.21	112.77	93.71	50.78	44.47
Other Current Liabilities	615.88	679.08	507.36	730.12	451.98
Total Current Liabilities	1,287	1,244	1,134	1,216	851.79
Long-Term Debt	3,490	3,608	3,749	3,743	2,253
Long-Term Leases	557.82	575.08	546.28	386.27	325.51
Other Long-Term Liabilities	61.76	59.24	123.85	104.45	315.76
Total Liabilities	5,396	5,486	5,554	5,449	3,746
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	16,637	15,644	14,613	13,310	12,069
Retained Earnings	-13,947	-12,735	-11,727	-10,215	-8,284
Treasury Stock	-435.72	-460.62	-479.9	-500.51	-
Comprehensive Income & Other	26.69	2.69	7.13	-13.97	5.52
Total Common Equity	2,281	2,451	2,414	2,581	3,790
Shareholders' Equity	2,281	2,451	2,414	2,581	3,790
Total Liabilities & Equity	7,678	7,936	7,968	8,030	7,536
Total Debt	4,143	4,244	4,345	4,175	2,631
Net Cash (Debt)	-1,203	-867.62	-800.92	-236.15	1,062
Net Cash Growth	-	-	-	-	98.86%
Net Cash Per Share	-0.71	-0.52	-0.50	-0.15	0.68
Filing Date Shares Outstanding	1,689	1,696	1,651	1,581	1,624
Total Common Shares Outstanding	1,712	1,691	1,645	1,574	1,619
Working Capital	3,298	3,663	3,842	4,041	4,002
Book Value Per Share	1.33	1.45	1.47	1.64	2.34
Tangible Book Value	494.11	674.61	575.98	730.1	1,924
Tangible Book Value Per Share	0.29	0.40	0.35	0.46	1.19
Buildings	21.49	21.49	21.49	21.49	-
Machinery	325.14	282.42	230.47	162.97	130.48
Construction In Progress	41.3	63.28	90.04	80.27	44.3
Leasehold Improvements	560.55	450.83	332.72	225.65	203.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.