Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
178.09
+19.97 (12.63%)
At close: Aug 14, 2026, 4:00 PM EDT
177.99
-0.10 (-0.06%)
Pre-market: Aug 17, 2026, 7:00 AM EDT

Reddit Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,487953.57562.09401.18435.811,338
Short-Term Investments
1,3001,5231,279811.95830.7375.33
Cash & Short-Term Investments
2,7862,4771,8411,2131,2671,413
Cash Growth
35.26%34.55%51.74%-4.22%-10.37%289.68%
Accounts Receivable
650.1590.16349.53245.28191.99161.68
Other Receivables
---7.777.090.77
Receivables
650.1590.16349.53253.05199.08162.45
Prepaid Expenses
105.2169.0133.0611.9317.0524.66
Other Current Assets
---1.591.250.64
Total Current Assets
3,5423,1362,2231,4801,4841,601
Property, Plant & Equipment
30.3933.535.938.9530.5422.83
Goodwill
42.1742.1742.1726.326.36.47
Other Intangible Assets
10.5415.525.4130.3239.350.46
Long-Term Deferred Charges
---16.515.657.89
Other Long-Term Assets
11.8412.029.714.713.946.59
Total Assets
3,6373,2392,3371,5961,6001,645
Accounts Payable
89.1462.9345.4246.5132.9422.89
Accrued Expenses
154.64160.9595.2664.752.4329.17
Current Portion of Leases
7.787.026.143.717.86.85
Current Unearned Revenue
38.5518.0414.817.258.027.53
Other Current Liabilities
47.6422.3414.411.45.264.01
Total Current Liabilities
337.75271.28176.02133.57106.4670.46
Long-Term Leases
13.0816.1920.5722.0411.696.61
Other Long-Term Liabilities
0.0722.669.260.297.140.57
Total Liabilities
350.91310.14205.85155.9125.2877.63
Common Stock
0.020.020.020.010.010.01
Additional Paid-In Capital
3,5053,5963,332302.82250.46181.41
Retained Earnings
-214.29-671.12-1,201-716.56-625.74-467.19
Comprehensive Income & Other
-4.74.360.020.81-3.79-0.24
Total Common Equity
3,2862,9292,131-412.92-379.06-286.01
Shareholders' Equity
3,2862,9292,1311,4411,4741,567
Total Liabilities & Equity
3,6373,2392,3371,5961,6001,645
Total Debt
20.8723.2126.725.7519.4913.46
Net Cash (Debt)
2,7652,4541,8141,1871,2471,400
Net Cash Growth
35.91%35.25%52.78%-4.78%-10.90%303.00%
Net Cash Per Share
13.6312.1412.4720.0821.7827.08
Filing Date Shares Outstanding
192.4191.04180.96157.7956.38
Total Common Shares Outstanding
192.32190.89180.326157.7956.38
Working Capital
3,2042,8652,0471,3461,3771,530
Book Value Per Share
17.0815.3411.82-6.77-6.56-5.07
Tangible Book Value
3,2332,8712,063-469.54-444.72-292.94
Tangible Book Value Per Share
16.8115.0411.44-7.70-7.70-5.20
Machinery
-19.6115.8314.149.587.28
Construction In Progress
----0.080.38
Leasehold Improvements
-9.368.027.63.912.79
SEC Filings: 10-K · 10-Q