Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
91.73
-37.87 (-29.22%)
At close: Oct 30, 2026, 4:00 PM EDT
92.24
+0.51 (0.56%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Reddit Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,358 | 953.57 | 562.09 | 401.18 | 435.81 | 1,338 |
Short-Term Investments | 1,676 | 1,523 | 1,279 | 811.95 | 830.73 | 75.33 |
Cash & Short-Term Investments | 3,033 | 2,477 | 1,841 | 1,213 | 1,267 | 1,413 |
Cash Growth | 36.28% | 34.55% | 51.74% | -4.22% | -10.37% | 289.68% |
Accounts Receivable | 730.08 | 590.16 | 349.53 | 245.28 | 191.99 | 161.68 |
Other Receivables | - | - | - | 7.77 | 7.09 | 0.77 |
Receivables | 730.08 | 590.16 | 349.53 | 253.05 | 199.08 | 162.45 |
Prepaid Expenses | 93.01 | 69.01 | 33.06 | 11.93 | 17.05 | 24.66 |
Other Current Assets | - | - | - | 1.59 | 1.25 | 0.64 |
Total Current Assets | 3,857 | 3,136 | 2,223 | 1,480 | 1,484 | 1,601 |
Property, Plant & Equipment | 39.52 | 33.5 | 35.9 | 38.95 | 30.54 | 22.83 |
Goodwill | 42.17 | 42.17 | 42.17 | 26.3 | 26.3 | 6.47 |
Other Intangible Assets | 10.09 | 15.5 | 25.41 | 30.32 | 39.35 | 0.46 |
Long-Term Deferred Charges | - | - | - | 16.5 | 15.65 | 7.89 |
Other Long-Term Assets | 13.73 | 12.02 | 9.71 | 4.71 | 3.94 | 6.59 |
Total Assets | 3,962 | 3,239 | 2,337 | 1,596 | 1,600 | 1,645 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 110.25 | 62.93 | 45.42 | 46.51 | 32.94 | 22.89 |
Accrued Expenses | 238.6 | 160.95 | 95.26 | 64.7 | 52.43 | 29.17 |
Current Portion of Leases | 8.36 | 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 | 357.21 | 271.28 | 176.02 | 133.57 | 106.46 | 70.46 |
Long-Term Leases | 23.05 | 16.19 | 20.57 | 22.04 | 11.69 | 6.61 |
Other Long-Term Liabilities | 0.07 | 22.66 | 9.26 | 0.29 | 7.14 | 0.57 |
Total Liabilities | 380.32 | 310.14 | 205.85 | 155.9 | 125.28 | 77.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 3,527 | 3,596 | 3,332 | 302.82 | 250.46 | 181.41 |
Retained Earnings | 68.98 | -671.12 | -1,201 | -716.56 | -625.74 | -467.19 |
Comprehensive Income & Other | -14.04 | 4.36 | 0.02 | 0.81 | -3.79 | -0.24 |
Total Common Equity | 3,582 | 2,929 | 2,131 | -412.92 | -379.06 | -286.01 |
Shareholders' Equity | 3,582 | 2,929 | 2,131 | 1,441 | 1,474 | 1,567 |
Total Liabilities & Equity | 3,962 | 3,239 | 2,337 | 1,596 | 1,600 | 1,645 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 31.41 | 23.21 | 26.7 | 25.75 | 19.49 | 13.46 |
Net Cash (Debt) | 3,002 | 2,454 | 1,814 | 1,187 | 1,247 | 1,400 |
Net Cash Growth | 36.41% | 35.25% | 52.78% | -4.78% | -10.90% | 303.00% |
Net Cash Per Share | 14.82 | 12.14 | 12.47 | 20.08 | 21.78 | 27.08 |
Filing Date Shares Outstanding | 192.6 | 191.04 | 180.9 | 61 | 57.79 | 56.38 |
Total Common Shares Outstanding | 192.6 | 190.89 | 180.32 | 61 | 57.79 | 56.38 |
Working Capital | 3,499 | 2,865 | 2,047 | 1,346 | 1,377 | 1,530 |
Book Value Per Share | 18.60 | 15.34 | 11.82 | -6.77 | -6.56 | -5.07 |
Tangible Book Value | 3,529 | 2,871 | 2,063 | -469.54 | -444.72 | -292.94 |
Tangible Book Value Per Share | 18.33 | 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 |