Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
109.99
-6.34 (-5.45%)
At close: May 6, 2025, 4:00 PM
111.00
+1.01 (0.92%)
After-hours: May 6, 2025, 7:34 PM EDT
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 | Mar '25 Mar 31, 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 | 635.73 | 562.09 | 401.18 | 435.81 | 1,338 | 111.95 |
| Short-Term Investments | 1,315 | 1,279 | 811.95 | 830.73 | 75.33 | 250.69 |
| Cash & Short-Term Investments | 1,951 | 1,841 | 1,213 | 1,267 | 1,413 | 362.64 |
| Cash Growth | 16.81% | 51.74% | -4.22% | -10.37% | 289.68% | - |
| Accounts Receivable | 326.13 | 349.53 | 245.28 | 191.99 | 161.68 | 86.52 |
| Other Receivables | 24.77 | 16.2 | 7.77 | 7.09 | 0.77 | 5.93 |
| Receivables | 350.9 | 365.73 | 253.05 | 199.08 | 162.45 | 92.44 |
| Prepaid Expenses | 24.64 | 14.58 | 11.93 | 17.05 | 24.66 | 18.35 |
| Other Current Assets | 1.99 | 2.28 | 1.59 | 1.25 | 0.64 | 0.27 |
| Total Current Assets | 2,329 | 2,223 | 1,480 | 1,484 | 1,601 | 473.7 |
| Property, Plant & Equipment | 35.02 | 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 | 22.93 | 25.41 | 30.32 | 39.35 | 0.46 | 0.76 |
| Long-Term Deferred Charges | - | - | 16.5 | 15.65 | 7.89 | - |
| Other Long-Term Assets | 8.23 | 9.71 | 4.71 | 3.94 | 6.59 | 9.23 |
| Total Assets | 2,437 | 2,337 | 1,596 | 1,600 | 1,645 | 524.14 |
| Accounts Payable | 43.87 | 45.42 | 46.51 | 32.94 | 22.89 | 9.35 |
| Accrued Expenses | 97.13 | 95.26 | 64.7 | 52.43 | 29.17 | 16.16 |
| Current Portion of Leases | 6.38 | 6.14 | 3.71 | 7.8 | 6.85 | 6.46 |
| Current Unearned Revenue | 20.72 | 14.81 | 7.25 | 8.02 | 7.53 | 2.26 |
| Other Current Liabilities | 18.73 | 14.4 | 11.4 | 5.26 | 4.01 | 15.52 |
| Total Current Liabilities | 186.82 | 176.02 | 133.57 | 106.46 | 70.46 | 49.75 |
| Long-Term Leases | 20.17 | 20.57 | 22.04 | 11.69 | 6.61 | 13.46 |
| Other Long-Term Liabilities | 12.91 | 9.26 | 0.29 | 7.14 | 0.57 | 1.8 |
| Total Liabilities | 219.9 | 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 | 3,390 | 3,332 | 302.82 | 250.46 | 181.41 | 105.5 |
| Retained Earnings | -1,175 | -1,201 | -716.56 | -625.74 | -467.19 | -247.01 |
| Treasury Stock | - | - | - | - | - | -10.3 |
| Comprehensive Income & Other | 1.31 | 0.02 | 0.81 | -3.79 | -0.24 | 0.2 |
| Total Common Equity | 2,217 | 2,131 | -412.92 | -379.06 | -286.01 | -151.61 |
| Shareholders' Equity | 2,217 | 2,131 | 1,441 | 1,474 | 1,567 | 459.13 |
| Total Liabilities & Equity | 2,437 | 2,337 | 1,596 | 1,600 | 1,645 | 524.14 |
| Total Debt | 26.55 | 26.7 | 25.75 | 19.49 | 13.46 | 19.93 |
| Net Cash (Debt) | 1,925 | 1,814 | 1,187 | 1,247 | 1,400 | 347.31 |
| Net Cash Growth | 16.99% | 52.78% | -4.78% | -10.90% | 303.00% | - |
| Net Cash Per Share | 10.80 | 12.47 | 20.08 | 21.78 | 27.08 | 7.20 |
| Filing Date Shares Outstanding | 184.52 | 180.9 | 61 | 57.79 | 56.38 | 49.05 |
| Total Common Shares Outstanding | 184.27 | 180.32 | 61 | 57.79 | 56.38 | 49.05 |
| Working Capital | 2,142 | 2,047 | 1,346 | 1,377 | 1,530 | 423.96 |
| Book Value Per Share | 12.03 | 11.82 | -6.77 | -6.56 | -5.07 | -3.09 |
| Tangible Book Value | 2,152 | 2,063 | -469.54 | -444.72 | -292.94 | -158.84 |
| Tangible Book Value Per Share | 11.68 | 11.44 | -7.70 | -7.70 | -5.20 | -3.24 |
| Machinery | 15.89 | 15.83 | 14.14 | 9.58 | 7.28 | 4.29 |
| Construction In Progress | - | - | - | 0.08 | 0.38 | 0.38 |
| Leasehold Improvements | 8.03 | 8.02 | 7.6 | 3.91 | 2.79 | 2.65 |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.