Reddit Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	734.06	562.09	401.18	435.81	1,338	111.95
Short-Term Investments	1,326	1,279	811.95	830.73	75.33	250.69
Cash & Short-Term Investments	2,060	1,841	1,213	1,267	1,413	362.64
Cash Growth	21.24%	51.74%	-4.22%	-10.37%	289.68%	-
Accounts Receivable	407.23	349.53	245.28	191.99	161.68	86.52
Other Current Assets	62.76	33.06	21.29	25.4	26.07	24.55
Total Current Assets	2,530	2,223	1,480	1,484	1,601	473.7
Net Property, Plant & Equipment	33.51	35.9	38.95	30.54	22.83	29.37
Other Intangible Assets	20.47	25.42	32.15	41.24	5.66	0.76
Goodwill	42.17	42.17	26.3	26.3	6.47	6.47
Other Long-Term Assets	6.12	9.7	19.38	17.7	9.27	13.83
Total Assets	2,632	2,337	1,596	1,600	1,645	524.14
Accounts Payable	63.94	45.42	46.51	32.94	22.89	9.35
Accrued Expenses	140.32	124.46	83.35	65.71	40.71	33.94
Current Portion of Leases	6.57	6.14	3.71	7.8	6.85	6.46
Total Current Liabilities	210.83	176.02	133.57	106.46	70.46	49.75
Long-Term Leases	18.61	20.57	22.04	11.69	6.61	13.46
Other Long-Term Liabilities	15.78	9.26	0.29	7.14	0.57	1.8
Total Long-Term Liabilities	34.39	29.82	22.33	18.83	7.17	15.26
Total Liabilities	245.22	205.85	155.9	125.28	77.63	65.01
Preferred Stock	-	-	1,853	1,853	1,853	610.74
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	3,469	3,332	302.82	250.46	181.41	95.2
Accumulated Other Comprehensive Income	3.73	0.02	0.81	-3.79	-0.24	0.2
Retained Earnings	-1,085	-1,201	-716.56	-625.74	-467.19	-247.01
Shareholders' Equity	2,387	2,131	-412.92	-379.06	-286.01	-151.61
Total Liabilities & Equity	2,632	2,337	1,596	1,600	1,645	524.14
Total Debt	25.18	26.7	25.75	0	13.46	19.93
Net Cash (Debt)	2,035	1,814	1,187	0	1,400	342.71
Net Cash Growth	12.16%	52.78%	-	-	308.41%	-
Net Cash Per Share	10.56	12.47	20.08	-	-	-
Book Value	2,387	2,131	-412.92	0	-286.01	-151.61
Book Value Per Share	12.39	14.65	-6.98	-	-	-
Tangible Book Value	2,324	2,063	-471.37	0	-298.15	-158.84
Tangible Book Value Per Share	12.06	14.18	-7.97	-	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.