Reddit Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	953.57	562.09	401.18	435.81	1,338
Short-Term Investments	1,523	1,279	811.95	830.73	75.33
Cash & Short-Term Investments	2,477	1,841	1,213	1,267	1,413
Cash Growth	34.55%	51.74%	-4.22%	-10.37%	289.68%
Accounts Receivable	590.16	349.53	245.28	191.99	161.68
Other Receivables	-	-	7.77	7.09	0.77
Receivables	590.16	349.53	253.05	199.08	162.45
Prepaid Expenses	69.01	33.06	11.93	17.05	24.66
Other Current Assets	-	-	1.59	1.25	0.64
Total Current Assets	3,136	2,223	1,480	1,484	1,601
Property, Plant & Equipment	33.5	35.9	38.95	30.54	22.83
Goodwill	42.17	42.17	26.3	26.3	6.47
Other Intangible Assets	15.5	25.41	30.32	39.35	0.46
Long-Term Deferred Charges	-	-	16.5	15.65	7.89
Other Long-Term Assets	12.02	9.71	4.71	3.94	6.59
Total Assets	3,239	2,337	1,596	1,600	1,645
Accounts Payable	62.93	45.42	46.51	32.94	22.89
Accrued Expenses	160.95	95.26	64.7	52.43	29.17
Current Portion of Leases	7.02	6.14	3.71	7.8	6.85
Current Unearned Revenue	18.04	14.81	7.25	8.02	7.53
Other Current Liabilities	22.34	14.4	11.4	5.26	4.01
Total Current Liabilities	271.28	176.02	133.57	106.46	70.46
Long-Term Leases	16.19	20.57	22.04	11.69	6.61
Other Long-Term Liabilities	22.66	9.26	0.29	7.14	0.57
Total Liabilities	310.14	205.85	155.9	125.28	77.63
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	3,596	3,332	302.82	250.46	181.41
Retained Earnings	-671.12	-1,201	-716.56	-625.74	-467.19
Comprehensive Income & Other	4.36	0.02	0.81	-3.79	-0.24
Total Common Equity	2,929	2,131	-412.92	-379.06	-286.01
Shareholders' Equity	2,929	2,131	1,441	1,474	1,567
Total Liabilities & Equity	3,239	2,337	1,596	1,600	1,645
Total Debt	23.21	26.7	25.75	19.49	13.46
Net Cash (Debt)	2,454	1,814	1,187	1,247	1,400
Net Cash Growth	35.25%	52.78%	-4.78%	-10.90%	303.00%
Net Cash Per Share	12.14	12.47	20.08	21.78	27.08
Filing Date Shares Outstanding	191.04	180.9	61	57.79	56.38
Total Common Shares Outstanding	190.89	180.32	61	57.79	56.38
Working Capital	2,865	2,047	1,346	1,377	1,530
Book Value Per Share	15.34	11.82	-6.77	-6.56	-5.07
Tangible Book Value	2,871	2,063	-469.54	-444.72	-292.94
Tangible Book Value Per Share	15.04	11.44	-7.70	-7.70	-5.20
Machinery	19.61	15.83	14.14	9.58	7.28
Construction In Progress	-	-	-	0.08	0.38
Leasehold Improvements	9.36	8.02	7.6	3.91	2.79

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