Reddit Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	515.9	401.18	435.81	1,338	111.95
Short-Term Investments	1,229	811.95	830.73	75.33	250.69
Cash & Short-Term Investments	1,745	1,213	1,267	1,413	362.64
Cash Growth	42.85%	-4.22%	-10.37%	289.68%	-
Accounts Receivable	283.89	245.28	191.99	161.68	86.52
Other Receivables	10.03	7.77	7.09	0.77	5.93
Receivables	293.92	253.05	199.08	162.45	92.44
Prepaid Expenses	19.42	11.93	17.05	24.66	18.35
Other Current Assets	2.52	1.59	1.25	0.64	0.27
Total Current Assets	2,061	1,480	1,484	1,601	473.7
Property, Plant & Equipment	37.65	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	27.89	30.32	39.35	0.46	0.76
Long-Term Deferred Charges	-	17.43	15.65	7.89	-
Other Long-Term Assets	3.17	3.77	3.94	6.59	9.23
Total Assets	2,172	1,596	1,600	1,645	524.14
Accounts Payable	62.04	46.51	32.94	22.89	9.35
Accrued Expenses	79.43	64.7	52.43	29.17	16.16
Current Portion of Leases	5.4	3.71	7.8	6.85	6.46
Current Unearned Revenue	12.88	7.25	8.02	7.53	2.26
Other Current Liabilities	12.54	11.4	5.26	4.01	15.52
Total Current Liabilities	172.28	133.57	106.46	70.46	49.75
Long-Term Leases	21.57	22.04	11.69	6.61	13.46
Other Long-Term Liabilities	0.25	0.29	7.14	0.57	1.8
Total Liabilities	194.1	155.9	125.28	77.63	65.01
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3,245	302.82	250.46	181.41	105.5
Retained Earnings	-1,272	-716.56	-625.74	-467.19	-247.01
Treasury Stock	-	-	-	-	-10.3
Comprehensive Income & Other	4.15	0.81	-3.79	-0.24	0.2
Total Common Equity	1,978	-412.92	-379.06	-286.01	-151.61
Shareholders' Equity	1,978	1,441	1,474	1,567	459.13
Total Liabilities & Equity	2,172	1,596	1,600	1,645	524.14
Total Debt	26.97	25.75	19.49	13.46	19.93
Net Cash (Debt)	1,718	1,187	1,247	1,400	347.31
Net Cash Growth	43.74%	-4.79%	-10.90%	303.00%	-
Net Cash Per Share	14.77	20.08	21.78	27.08	7.20
Filing Date Shares Outstanding	175.58	61	57.79	56.38	49.05
Total Common Shares Outstanding	174.15	61	57.79	56.38	49.05
Working Capital	1,889	1,346	1,377	1,530	423.96
Book Value Per Share	11.36	-6.77	-6.56	-5.07	-3.09
Tangible Book Value	1,908	-469.54	-444.72	-292.94	-158.84
Tangible Book Value Per Share	10.95	-7.70	-7.70	-5.20	-3.24
Machinery	16.38	14.14	9.58	7.28	4.29
Construction In Progress	0.44	-	0.08	0.38	0.38
Leasehold Improvements	7.65	7.6	3.91	2.79	2.65

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