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	Sep '25 Sep 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	911.65	562.09	401.18	435.81	1,338	111.95
Short-Term Investments	1,314	1,279	811.95	830.73	75.33	250.69
Cash & Short-Term Investments	2,226	1,841	1,213	1,267	1,413	362.64
Cash Growth	27.56%	51.74%	-4.22%	-10.37%	289.68%	-
Accounts Receivable	487.63	349.53	245.28	191.99	161.68	86.52
Other Receivables	32.29	16.2	7.77	7.09	0.77	5.93
Receivables	519.92	365.73	253.05	199.08	162.45	92.44
Prepaid Expenses	20.03	14.58	11.93	17.05	24.66	18.35
Other Current Assets	3.81	2.28	1.59	1.25	0.64	0.27
Total Current Assets	2,770	2,223	1,480	1,484	1,601	473.7
Property, Plant & Equipment	35.41	35.9	38.95	30.54	22.83	29.37
Long-Term Investments	-	-	-	-	-	4.6
Goodwill	42.17	42.17	26.3	26.3	6.47	6.47
Other Intangible Assets	17.97	25.41	30.32	39.35	0.46	0.76
Long-Term Deferred Charges	-	-	16.5	15.65	7.89	-
Other Long-Term Assets	11.24	9.71	4.71	3.94	6.59	9.23
Total Assets	2,876	2,337	1,596	1,600	1,645	524.14
Accounts Payable	73.05	45.42	46.51	32.94	22.89	9.35
Accrued Expenses	113.75	95.26	64.7	52.43	29.17	16.16
Current Portion of Leases	6.87	6.14	3.71	7.8	6.85	6.46
Current Unearned Revenue	20.32	14.81	7.25	8.02	7.53	2.26
Other Current Liabilities	14.33	14.4	11.4	5.26	4.01	15.52
Total Current Liabilities	228.33	176.02	133.57	106.46	70.46	49.75
Long-Term Leases	18.16	20.57	22.04	11.69	6.61	13.46
Other Long-Term Liabilities	19.23	9.26	0.29	7.14	0.57	1.8
Total Liabilities	265.71	205.85	155.9	125.28	77.63	65.01
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,530	3,332	302.82	250.46	181.41	105.5
Retained Earnings	-922.72	-1,201	-716.56	-625.74	-467.19	-247.01
Treasury Stock	-	-	-	-	-	-10.3
Comprehensive Income & Other	3.81	0.02	0.81	-3.79	-0.24	0.2
Total Common Equity	2,611	2,131	-412.92	-379.06	-286.01	-151.61
Shareholders' Equity	2,611	2,131	1,441	1,474	1,567	459.13
Total Liabilities & Equity	2,876	2,337	1,596	1,600	1,645	524.14
Total Debt	25.03	26.7	25.75	19.49	13.46	19.93
Net Cash (Debt)	2,201	1,814	1,187	1,247	1,400	347.31
Net Cash Growth	28.10%	52.78%	-4.78%	-10.90%	303.00%	-
Net Cash Per Share	11.25	12.47	20.08	21.78	27.08	7.20
Filing Date Shares Outstanding	189.5	180.9	61	57.79	56.38	49.05
Total Common Shares Outstanding	189.38	180.32	61	57.79	56.38	49.05
Working Capital	2,541	2,047	1,346	1,377	1,530	423.96
Book Value Per Share	13.79	11.82	-6.77	-6.56	-5.07	-3.09
Tangible Book Value	2,551	2,063	-469.54	-444.72	-292.94	-158.84
Tangible Book Value Per Share	13.47	11.44	-7.70	-7.70	-5.20	-3.24
Machinery	18.59	15.83	14.14	9.58	7.28	4.29
Construction In Progress	1.18	-	-	0.08	0.38	0.38
Leasehold Improvements	8.04	8.02	7.6	3.91	2.79	2.65

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