Reddit Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	562.09	401.18	435.81	1,338	111.95
Short-Term Investments	1,279	811.95	830.73	75.33	250.69
Cash & Short-Term Investments	1,841	1,213	1,267	1,413	362.64
Cash Growth	51.74%	-4.22%	-10.37%	289.68%	-
Accounts Receivable	349.53	245.28	191.99	161.68	86.52
Other Receivables	16.2	7.77	7.09	0.77	5.93
Receivables	365.73	253.05	199.08	162.45	92.44
Prepaid Expenses	14.58	11.93	17.05	24.66	18.35
Other Current Assets	2.28	1.59	1.25	0.64	0.27
Total Current Assets	2,223	1,480	1,484	1,601	473.7
Property, Plant & Equipment	35.9	38.95	30.54	22.83	29.37
Long-Term Investments	-	-	-	-	4.6
Goodwill	42.17	26.3	26.3	6.47	6.47
Other Intangible Assets	25.41	30.32	39.35	0.46	0.76
Long-Term Deferred Charges	-	16.5	15.65	7.89	-
Other Long-Term Assets	9.71	4.71	3.94	6.59	9.23
Total Assets	2,337	1,596	1,600	1,645	524.14
Accounts Payable	45.42	46.51	32.94	22.89	9.35
Accrued Expenses	95.26	64.7	52.43	29.17	16.16
Current Portion of Leases	6.14	3.71	7.8	6.85	6.46
Current Unearned Revenue	14.81	7.25	8.02	7.53	2.26
Other Current Liabilities	14.4	11.4	5.26	4.01	15.52
Total Current Liabilities	176.02	133.57	106.46	70.46	49.75
Long-Term Leases	20.57	22.04	11.69	6.61	13.46
Other Long-Term Liabilities	9.26	0.29	7.14	0.57	1.8
Total Liabilities	205.85	155.9	125.28	77.63	65.01
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,332	302.82	250.46	181.41	105.5
Retained Earnings	-1,201	-716.56	-625.74	-467.19	-247.01
Treasury Stock	-	-	-	-	-10.3
Comprehensive Income & Other	0.02	0.81	-3.79	-0.24	0.2
Total Common Equity	2,131	-412.92	-379.06	-286.01	-151.61
Shareholders' Equity	2,131	1,441	1,474	1,567	459.13
Total Liabilities & Equity	2,337	1,596	1,600	1,645	524.14
Total Debt	26.7	25.75	19.49	13.46	19.93
Net Cash (Debt)	1,814	1,187	1,247	1,400	347.31
Net Cash Growth	52.78%	-4.79%	-10.90%	303.00%	-
Net Cash Per Share	12.47	20.08	21.78	27.08	7.20
Filing Date Shares Outstanding	180.9	61	57.79	56.38	49.05
Total Common Shares Outstanding	180.32	61	57.79	56.38	49.05
Working Capital	2,047	1,346	1,377	1,530	423.96
Book Value Per Share	11.82	-6.77	-6.56	-5.07	-3.09
Tangible Book Value	2,063	-469.54	-444.72	-292.94	-158.84
Tangible Book Value Per Share	11.44	-7.70	-7.70	-5.20	-3.24
Machinery	15.83	14.14	9.58	7.28	4.29
Construction In Progress	-	-	0.08	0.38	0.38
Leasehold Improvements	8.02	7.6	3.91	2.79	2.65

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