Reddit 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	953.57	562.09	401.18	435.81	1,338
Short-Term Investments	1,523	1,279	811.95	830.73	75.33
Cash & Short-Term Investments	2,477	1,841	1,213	1,267	1,413
Cash Growth	34.55%	51.74%	-4.22%	-10.37%	289.68%
Accounts Receivable	590.16	349.53	245.28	191.99	161.68
Other Current Assets	69.01	33.06	21.29	25.4	26.07
Total Current Assets	3,136	2,223	1,480	1,484	1,601
Net Property, Plant & Equipment	33.5	35.9	38.95	30.54	22.83
Other Intangible Assets	15.52	25.42	32.15	41.24	5.66
Goodwill	42.17	42.17	26.3	26.3	6.47
Other Long-Term Assets	12	9.7	19.38	17.7	9.27
Total Assets	3,239	2,337	1,596	1,600	1,645
Accounts Payable	62.93	45.42	46.51	32.94	22.89
Accrued Expenses	201.33	124.46	83.35	65.71	40.71
Current Portion of Leases	7.02	6.14	3.71	7.8	6.85
Total Current Liabilities	271.28	176.02	133.57	106.46	70.46
Long-Term Leases	16.19	20.57	22.04	11.69	6.61
Other Long-Term Liabilities	22.66	9.26	0.29	7.14	0.57
Total Long-Term Liabilities	38.85	29.82	22.33	18.83	7.17
Total Liabilities	310.14	205.85	155.9	125.28	77.63
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	3,596	3,332	302.82	250.46	181.41
Accumulated Other Comprehensive Income	4.36	0.02	0.81	-3.79	-0.24
Retained Earnings	-671.12	-1,201	-716.56	-625.74	-467.19
Total Common Shareholders' Equity	2,929	2,131	-412.92	-379.06	-286.01
Minority Interest	-	-	1,853	1,853	1,853
Shareholders' Equity	2,929	2,131	1,441	1,474	1,567
Total Liabilities & Equity	3,239	2,337	1,596	1,600	1,645
Total Debt	23.21	26.7	25.75	19.49	13.46
Net Cash (Debt)	2,454	1,814	1,187	1,247	1,400
Net Cash Growth	35.25%	52.78%	-4.78%	-10.90%	308.41%
Net Cash Per Share	12.14	12.47	20.08	21.78	27.08
Book Value	2,929	2,131	-412.92	-379.06	-286.01
Book Value Per Share	14.49	14.65	-6.98	-6.62	-5.53
Tangible Book Value	2,871	2,063	-471.37	-446.6	-298.15
Tangible Book Value Per Share	14.21	14.18	-7.97	-7.80	-5.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.