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Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
144.64
-3.17 (-2.14%)
At close: Sep 1, 2026, 4:00 PM EDT
144.20
-0.44 (-0.30%)
Pre-market: Sep 2, 2026, 4:00 AM EDT

Reddit Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,4871,374953.57911.65734.06635.73562.09515.9467.95968.52401.18434.31--435.81484.19588.246891,3381,352
Short-Term Investments
1,3001,3961,5231,3141,3261,3151,2791,2291,231701.84811.95787.18--830.73814.68765.04726.1775.3388.29
Cash & Short-Term Investments
2,7862,7712,4772,2262,0601,9511,8411,7451,6991,6701,2131,221-1,2671,2671,2991,3531,4151,4131,440
Cash Growth (YoY)
35.26%42.00%34.55%27.56%21.24%16.81%51.74%42.85%-31.88%-4.22%-5.96%--10.50%-10.37%-9.82%-290.24%289.68%-
Accounts Receivable
650.1522.91590.16487.63407.23326.13349.53283.89240.09215.31245.28192.7--191.99156.22135.85138.78161.68101.42
Other Receivables
---32.2935.9724.77-10.0318.814.517.776.14--7.096.462.655.190.770.92
Receivables
650.1522.91590.16519.92443.19350.9349.53293.92258.89229.82253.05198.83--199.08162.68138.51143.98162.45102.34
Prepaid Expenses
105.2192.469.0120.0323.2924.6433.0619.4220.5818.111.9315.15--17.0523.5333.8935.6724.6627.54
Other Current Assets
---3.813.511.99-2.522.231.761.591.69--1.251.761.150.820.640.48
Total Current Assets
3,5423,3863,1362,7702,5302,3292,2232,0611,9811,9201,4801,437--1,4841,4871,5271,5961,6011,571
Property, Plant & Equipment
30.3930.8733.535.4133.5135.0235.937.6539.2837.1438.9539.02--30.5433.8119.9320.9722.8324.84
Goodwill
42.1742.1742.1742.1742.1742.1742.1742.1726.326.326.326.3--26.326.5112.576.476.476.47
Other Intangible Assets
10.5413.0215.517.9720.4522.9325.4127.8925.9528.130.3234.39--39.3541.0227.50.40.460.53
Long-Term Deferred Charges
----------16.516.54--15.6515.1814.4912.337.891.78
Other Long-Term Assets
11.8412.2912.0211.246.138.239.713.174.14.334.712.13--3.942.582.845.246.597.99
Total Assets
3,6373,4843,2392,8762,6322,4372,3372,1722,0762,0161,5961,556--1,6001,6061,6041,6411,6451,612

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
89.1451.7462.9373.0563.9443.8745.4262.0464.3345.3846.5135.32--32.9435.9725.2524.3922.8913.83
Accrued Expenses
154.64154.66160.95113.75105.1597.1395.2676.9370.7290.5464.775.85--52.4349.0242.8344.2829.1725.7
Current Portion of Leases
7.787.177.026.876.576.386.145.45.374.383.713.06--7.89.37.547.536.857.41
Current Unearned Revenue
38.5528.318.0420.3218.8320.7214.8112.889.648.477.257.3--8.028.877.016.557.536.72
Other Current Liabilities
47.6424.0222.3414.3316.3418.7314.415.049.467.7211.412.26--5.263.177.358.464.0115
Total Current Liabilities
337.75265.88271.28228.33210.83186.82176.02172.28159.52156.49133.57133.8--106.46106.3489.9891.2170.4668.66
Long-Term Leases
13.0814.1216.1918.1618.6120.1720.5721.5722.7620.8422.0423.2--11.6912.042.844.726.618.52
Other Long-Term Liabilities
0.0724.5722.6619.2315.7812.919.260.250.260.280.290.3--7.149.125.540.480.572.46
Total Liabilities
350.91304.57310.14265.71245.22219.9205.85194.1182.53177.6155.9157.29--125.28127.598.3796.477.6379.64

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.020.020.020.020.020.020.020.020.020.020.010.01--0.010.010.010.010.010
Additional Paid-In Capital
3,5053,6483,5963,5303,4693,3903,3323,2453,1973,130302.82281.39--250.46234.3215.26196.41181.41153.1
Retained Earnings
-214.29-467.14-671.12-922.72-1,085-1,175-1,201-1,272-1,302-1,292-716.56-735.1---625.74-603.51-558.21-502.48-467.19-473.83
Comprehensive Income & Other
-4.7-0.984.363.813.731.310.024.15-1-0.470.81-1.54---3.79-5.85-4.76-2.8-0.24-0.04
Total Common Equity
3,2863,1802,9292,6112,3872,2172,1311,9781,8941,838-412.92-455.24--379.06-379.06-375.06-347.7-308.85-286.01-320.77
Shareholders' Equity
3,2863,1802,9292,6112,3872,2172,1311,9781,8941,8381,4411,398-1,4741,4741,4781,5061,5451,5671,533
Total Liabilities & Equity
3,6373,4843,2392,8762,6322,4372,3372,1722,0762,0161,5961,556--1,6001,6061,6041,6411,6451,612

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
20.8721.2923.2125.0325.1826.5526.726.9728.1325.2225.7526.26-19.4919.4921.3410.3812.2513.4615.93
Net Cash (Debt)
2,7652,7492,4542,2012,0351,9251,8141,7181,6711,6451,1871,195-1,2471,2471,2781,3431,4031,4001,424
Net Cash Growth (YoY)
35.91%42.85%35.25%28.10%21.77%16.99%52.78%43.74%-31.92%-4.78%-6.44%--11.11%-10.90%-10.31%-303.93%303.00%-
Net Cash Per Share
13.6913.5812.0910.8610.209.569.118.9310.1623.4219.4420.31-21.4616.8722.3823.5024.7725.9327.37
Filing Date Shares Outstanding
192.4192.51191.04189.5187.16184.52180.9175.58165.88163.516158.4358.5158.1157.7957.6957.657.1456.3853.08
Total Common Shares Outstanding
192.32192.41190.89189.38187.07184.27180.32174.15165.63163.356158.4358.5158.1157.7957.6957.657.1456.3853.08
Working Capital
3,2043,1202,8652,5412,3192,1422,0471,8891,8211,7641,3461,303--1,3771,3811,4371,5041,5301,502
Book Value Per Share
17.0816.5315.3413.7912.7612.0311.8211.3611.4311.25-6.77-7.79--6.56-6.56-6.50-6.04-5.41-5.07-6.04
Tangible Book Value
3,2333,1252,8712,5512,3242,1522,0631,9081,8421,784-469.54-515.93--444.72-444.72-442.58-387.78-315.73-292.94-327.77
Tangible Book Value Per Share
16.8116.2415.0413.4712.4211.6811.4410.9511.1210.92-7.70-8.83--7.70-7.70-7.67-6.73-5.53-5.20-6.17
Machinery
--19.6118.5916.8815.8915.8316.3815.2715.0214.1411.03--9.5810.99.887.917.286.41
Construction In Progress
---1.180.06--0.440.5--6.47--0.080.041.020.920.380.21
Leasehold Improvements
--9.368.048.058.038.027.657.647.647.61.71--3.914.022.892.842.792.79
SEC Filings: 10-K · 10-Q