Snap Inc. (BMV:SNAP)
Mexico flag Mexico · Delayed Price · Currency is MXN
165.15
+10.21 (6.59%)
At close: May 2, 2025, 2:00 PM CST

Snap Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
911.231,0471,7801,4231,994545.62
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Short-Term Investments
2,2962,3301,7642,5161,6991,992
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Cash & Short-Term Investments
3,2073,3763,5443,9393,6932,538
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Cash Growth
10.16%-4.74%-10.03%6.67%45.53%20.10%
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Receivables
1,1581,3481,2781,1831,069744.29
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Prepaid Expenses
212.53182.01153.59134.4392.2456.15
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Total Current Assets
4,5774,9074,9765,2574,8543,338
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Property, Plant & Equipment
1,0301,020927.19642.73524.9448.44
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Long-Term Investments
176.76188.34195.33252.34262.7169.5
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Goodwill
1,6921,6901,6921,6461,588939.26
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Other Intangible Assets
74.8286.36146.3204.48277.65105.93
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Other Long-Term Assets
39.0945.5731.2727.2228.623.14
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Total Assets
7,5897,9367,9688,0307,5365,024
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Accounts Payable
209.45173.2278.96181.77125.2871.91
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Accrued Expenses
796.26217.41204.77206.44177.66141.05
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Current Portion of Long-Term Debt
36.2336.21----
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Current Portion of Leases
22.524.8949.3246.4952.441.08
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Current Unearned Revenue
-112.7793.7150.7844.4727.81
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Other Current Liabilities
-679.08507.36730.12451.98385.48
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Total Current Liabilities
1,0641,2441,1341,216851.79667.33
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Long-Term Debt
3,5773,6083,7493,7432,2531,675
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Long-Term Leases
575.43575.08546.28386.27325.51287.29
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Other Long-Term Liabilities
61.3159.24123.85104.45315.7664.47
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Total Liabilities
5,2785,4865,5545,4493,7462,694
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Common Stock
0.020.020.020.020.020.01
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Additional Paid-In Capital
15,87915,64414,61313,31012,06910,200
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Retained Earnings
-13,132-12,735-11,727-10,215-8,284-7,892
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Treasury Stock
-448.51-460.62-479.9-500.51--
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Comprehensive Income & Other
12.622.697.13-13.975.5221.36
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Total Common Equity
2,3112,4512,4142,5813,7902,330
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Shareholders' Equity
2,3112,4512,4142,5813,7902,330
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Total Liabilities & Equity
7,5897,9367,9688,0307,5365,024
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Total Debt
4,2114,2444,3454,1752,6312,004
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Net Cash (Debt)
-1,004-867.62-800.92-236.151,062534
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Net Cash Growth
----98.86%-39.02%
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Net Cash Per Share
-0.60-0.52-0.50-0.150.680.37
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Filing Date Shares Outstanding
1,6711,6961,6511,5811,6241,508
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Total Common Shares Outstanding
1,6871,6911,6451,5741,6191,503
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Working Capital
3,5133,6633,8424,0414,0022,671
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Book Value Per Share
1.371.451.471.642.341.55
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Tangible Book Value
544.64674.61575.98730.11,9241,285
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Tangible Book Value Per Share
0.320.400.350.461.190.85
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Buildings
-21.4921.4921.49--
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Machinery
-282.42230.47162.97130.48110.03
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Construction In Progress
-63.2890.0480.2744.327.28
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Leasehold Improvements
-450.83332.72225.65203.12175.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.