Snap Inc. (ETR: 1SI)

Snap Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	964.97	1,780	1,423	1,994	545.62	520.32
Short-Term Investments	2,227	1,764	2,516	1,699	1,992	1,592
Cash & Short-Term Investments	3,192	3,544	3,939	3,693	2,538	2,113
Cash Growth	-11.66%	-10.03%	6.67%	45.53%	20.10%	65.18%
Receivables	1,196	1,278	1,183	1,069	744.29	492.19
Prepaid Expenses	200.9	153.59	134.43	92.24	56.15	38.99
Total Current Assets	4,589	4,976	5,257	4,854	3,338	2,644
Property, Plant & Equipment	983.36	927.19	642.73	524.9	448.44	449.11
Long-Term Investments	188.63	195.33	252.34	262.7	169.5	55
Goodwill	1,694	1,692	1,646	1,588	939.26	761.15
Other Intangible Assets	98.92	146.3	204.48	277.65	105.93	92.12
Other Long-Term Assets	37.83	31.27	27.22	28.6	23.14	10.55
Total Assets	7,591	7,968	8,030	7,536	5,024	4,012
Accounts Payable	157.47	278.96	181.77	125.28	71.91	46.89
Accrued Expenses	798.79	95.6	206.44	177.66	141.05	143.99
Current Portion of Leases	21.31	49.32	46.49	52.4	41.08	42.18
Current Income Taxes Payable	-	-	-	-	-	18.59
Current Unearned Revenue	122.6	93.71	50.78	44.47	27.81	-
Other Current Liabilities	-	616.53	730.12	451.98	385.48	248.03
Total Current Liabilities	1,136	1,134	1,216	851.79	667.33	499.68
Long-Term Debt	3,605	3,749	3,743	2,253	1,675	891.78
Long-Term Leases	577.91	546.28	386.27	325.51	287.29	303.18
Other Long-Term Liabilities	61.93	123.85	104.45	315.76	64.47	57.38
Total Liabilities	5,381	5,554	5,449	3,746	2,694	1,752
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	15,391	14,613	13,310	12,069	10,200	9,205
Retained Earnings	-12,745	-11,727	-10,215	-8,284	-7,892	-6,946
Treasury Stock	-465.5	-479.9	-500.51	-	-	-
Comprehensive Income & Other	28.84	7.13	-13.97	5.52	21.36	0.57
Total Common Equity	2,210	2,414	2,581	3,790	2,330	2,260
Shareholders' Equity	2,210	2,414	2,581	3,790	2,330	2,260
Total Liabilities & Equity	7,591	7,968	8,030	7,536	5,024	4,012
Total Debt	4,241	4,345	4,175	2,631	2,004	1,237
Net Cash (Debt)	-1,048	-800.92	-236.15	1,062	534	875.67
Net Cash Growth	-	-	-	98.86%	-39.02%	-31.54%
Net Cash Per Share	-0.64	-0.50	-0.15	0.68	0.37	0.64
Filing Date Shares Outstanding	1,677	1,651	1,581	1,624	1,508	1,420
Total Common Shares Outstanding	1,672	1,645	1,574	1,619	1,503	1,416
Working Capital	3,452	3,842	4,041	4,002	2,671	2,144
Book Value Per Share	1.32	1.47	1.64	2.34	1.55	1.60
Tangible Book Value	417.21	575.98	730.1	1,924	1,285	1,407
Tangible Book Value Per Share	0.25	0.35	0.46	1.19	0.85	0.99
Buildings	-	21.49	21.49	-	-	-
Machinery	-	230.47	162.97	130.48	110.03	112.89
Construction In Progress	-	90.04	80.27	44.3	27.28	8.18
Leasehold Improvements	-	332.72	225.65	203.12	175.85	165.15

Source: S&P Capital IQ. Standard template. Financial Sources.