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 Receivables	35.97	16.2	7.77	7.09	0.77	5.93
Receivables	443.19	365.73	253.05	199.08	162.45	92.44
Prepaid Expenses	23.29	14.58	11.93	17.05	24.66	18.35
Other Current Assets	3.51	2.28	1.59	1.25	0.64	0.27
Total Current Assets	2,530	2,223	1,480	1,484	1,601	473.7
Property, Plant & Equipment	33.51	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	20.45	25.41	30.32	39.35	0.46	0.76
Long-Term Deferred Charges	-	-	16.5	15.65	7.89	-
Other Long-Term Assets	6.13	9.71	4.71	3.94	6.59	9.23
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	105.15	95.26	64.7	52.43	29.17	16.16
Current Portion of Leases	6.57	6.14	3.71	7.8	6.85	6.46
Current Unearned Revenue	18.83	14.81	7.25	8.02	7.53	2.26
Other Current Liabilities	16.34	14.4	11.4	5.26	4.01	15.52
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 Liabilities	245.22	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	3,469	3,332	302.82	250.46	181.41	105.5
Retained Earnings	-1,085	-1,201	-716.56	-625.74	-467.19	-247.01
Treasury Stock	-	-	-	-	-	-10.3
Comprehensive Income & Other	3.73	0.02	0.81	-3.79	-0.24	0.2
Total Common Equity	2,387	2,131	-412.92	-379.06	-286.01	-151.61
Shareholders' Equity	2,387	2,131	1,441	1,474	1,567	459.13
Total Liabilities & Equity	2,632	2,337	1,596	1,600	1,645	524.14
Total Debt	25.18	26.7	25.75	19.49	13.46	19.93
Net Cash (Debt)	2,035	1,814	1,187	1,247	1,400	347.31
Net Cash Growth	21.77%	52.78%	-4.78%	-10.90%	303.00%	-
Net Cash Per Share	10.87	12.47	20.08	21.78	27.08	7.20
Filing Date Shares Outstanding	187.16	180.9	61	57.79	56.38	49.05
Total Common Shares Outstanding	187.07	180.32	61	57.79	56.38	49.05
Working Capital	2,319	2,047	1,346	1,377	1,530	423.96
Book Value Per Share	12.76	11.82	-6.77	-6.56	-5.07	-3.09
Tangible Book Value	2,324	2,063	-469.54	-444.72	-292.94	-158.84
Tangible Book Value Per Share	12.42	11.44	-7.70	-7.70	-5.20	-3.24
Machinery	16.88	15.83	14.14	9.58	7.28	4.29
Construction In Progress	0.06	-	-	0.08	0.38	0.38
Leasehold Improvements	8.05	8.02	7.6	3.91	2.79	2.65

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