Snap Inc. 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	953.32	1,047	1,780	1,423	1,994	545.62
Short-Term Investments	2,040	2,330	1,764	2,516	1,699	1,992
Cash & Short-Term Investments	2,993	3,376	3,544	3,939	3,693	2,538
Cash Growth	-6.23%	-4.74%	-10.03%	6.67%	45.53%	20.10%
Receivables	1,248	1,348	1,278	1,183	1,069	744.29
Prepaid Expenses	235.1	182.01	153.59	134.43	92.24	56.15
Total Current Assets	4,476	4,907	4,976	5,257	4,854	3,338
Property, Plant & Equipment	1,078	1,020	927.19	642.73	524.9	448.44
Long-Term Investments	181.66	188.34	195.33	252.34	262.7	169.5
Goodwill	1,721	1,690	1,692	1,646	1,588	939.26
Other Intangible Assets	77.26	86.36	146.3	204.48	277.65	105.93
Other Long-Term Assets	44.36	45.57	31.27	27.22	28.6	23.14
Total Assets	7,578	7,936	7,968	8,030	7,536	5,024
Accounts Payable	153.68	173.2	278.96	181.77	125.28	71.91
Accrued Expenses	823.75	217.41	204.77	206.44	177.66	141.05
Current Portion of Long-Term Debt	46.95	36.21	-	-	-	-
Current Portion of Leases	43.47	24.89	49.32	46.49	52.4	41.08
Current Unearned Revenue	152.8	112.77	93.71	50.78	44.47	27.81
Other Current Liabilities	-	679.08	507.36	730.12	451.98	385.48
Total Current Liabilities	1,221	1,244	1,134	1,216	851.79	667.33
Long-Term Debt	3,491	3,608	3,749	3,743	2,253	1,675
Long-Term Leases	572.24	575.08	546.28	386.27	325.51	287.29
Other Long-Term Liabilities	66.77	59.24	123.85	104.45	315.76	64.47
Total Liabilities	5,351	5,486	5,554	5,449	3,746	2,694
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	16,384	15,644	14,613	13,310	12,069	10,200
Retained Earnings	-13,742	-12,735	-11,727	-10,215	-8,284	-7,892
Treasury Stock	-440.48	-460.62	-479.9	-500.51	-	-
Comprehensive Income & Other	25.97	2.69	7.13	-13.97	5.52	21.36
Total Common Equity	2,227	2,451	2,414	2,581	3,790	2,330
Shareholders' Equity	2,227	2,451	2,414	2,581	3,790	2,330
Total Liabilities & Equity	7,578	7,936	7,968	8,030	7,536	5,024
Total Debt	4,154	4,244	4,345	4,175	2,631	2,004
Net Cash (Debt)	-1,160	-867.62	-800.92	-236.15	1,062	534
Net Cash Growth	-	-	-	-	98.86%	-39.02%
Net Cash Per Share	-0.69	-0.52	-0.50	-0.15	0.68	0.37
Filing Date Shares Outstanding	1,719	1,696	1,651	1,581	1,624	1,508
Total Common Shares Outstanding	1,711	1,691	1,645	1,574	1,619	1,503
Working Capital	3,256	3,663	3,842	4,041	4,002	2,671
Book Value Per Share	1.30	1.45	1.47	1.64	2.34	1.55
Tangible Book Value	429.51	674.61	575.98	730.1	1,924	1,285
Tangible Book Value Per Share	0.25	0.40	0.35	0.46	1.19	0.85
Buildings	-	21.49	21.49	21.49	-	-
Machinery	-	282.42	230.47	162.97	130.48	110.03
Construction In Progress	-	63.28	90.04	80.27	44.3	27.28
Leasehold Improvements	-	450.83	332.72	225.65	203.12	175.85

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