Reddit, Inc. (RDDT)

Reddit Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020	Q3 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	1,374	953.57	911.65	734.06	635.73	562.09	515.9	467.95	968.52	401.18	434.31	435.81	484.19	588.24	689	1,338	1,352	111.95	111.95
Short-Term Investments	1,396	1,523	1,314	1,326	1,315	1,279	1,229	1,231	701.84	811.95	787.18	830.73	814.68	765.04	726.17	75.33	88.29	250.69	250.69
Cash & Short-Term Investments	2,771	2,477	2,226	2,060	1,951	1,841	1,745	1,699	1,670	1,213	1,222	1,267	1,299	1,353	1,415	1,413	1,440	362.64	362.64
Cash Growth	42.00%	34.55%	27.56%	21.24%	16.81%	51.74%	42.85%	34.15%	28.60%	-10.36%	-13.69%	-10.37%	-9.82%	273.18%	290.24%	-	-	-	-
Accounts Receivable	522.91	590.16	487.63	407.23	326.13	349.53	283.89	240.09	215.31	245.28	192.7	191.99	156.22	135.85	138.78	161.68	101.42	86.52	86.52
Other Current Assets	92.4	69.01	56.12	62.76	51.4	33.06	31.97	41.6	34.37	21.29	22.97	25.4	31.75	37.69	41.68	26.07	28.94	24.55	24.55
Total Current Assets	3,386	3,136	2,770	2,530	2,329	2,223	2,061	1,981	1,920	1,480	1,437	1,484	1,487	1,527	1,596	1,601	1,571	473.7	473.7
Net Property, Plant & Equipment	30.87	33.5	35.41	33.51	35.02	35.9	37.65	39.28	37.14	38.95	39.02	30.54	33.81	19.93	20.97	22.83	24.84	29.37	29.37
Other Intangible Assets	13.04	15.52	18	20.47	22.94	25.42	27.9	27.77	29.93	32.15	34.39	41.24	42.96	6.47	4.5	5.66	3.87	0.76	0.76
Goodwill	42.17	42.17	42.17	42.17	42.17	42.17	42.17	26.3	26.3	26.3	26.3	26.3	26.51	12.57	6.47	6.47	6.47	6.47	6.47
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.6	4.6
Other Long-Term Assets	12.27	12	11.22	6.12	8.22	9.7	3.15	2.27	2.51	19.38	18.67	17.7	15.81	15.38	13.47	9.27	6.43	9.23	9.23
Total Assets	3,484	3,239	2,876	2,632	2,437	2,337	2,172	2,076	2,016	1,596	1,556	1,600	1,606	1,604	1,641	1,645	1,612	524.14	524.14
Accounts Payable	51.74	62.93	73.05	63.94	43.87	45.42	62.04	64.33	45.38	46.51	35.32	32.94	35.97	25.25	24.39	22.89	13.83	9.35	9.35
Accrued Expenses	206.97	201.33	148.4	140.32	136.58	124.46	104.84	89.82	106.72	83.35	95.42	65.71	61.07	57.2	59.29	40.71	47.43	33.94	33.94
Current Portion of Leases	7.17	7.02	6.87	6.57	6.38	6.14	5.4	5.37	4.38	3.71	3.06	7.8	9.3	7.54	7.53	6.85	7.41	6.46	6.46
Total Current Liabilities	265.88	271.28	228.33	210.83	186.82	176.02	172.28	159.52	156.49	133.57	133.8	106.46	106.34	89.98	91.21	70.46	68.66	49.75	49.75
Long-Term Leases	14.12	16.19	18.16	18.61	20.17	20.57	21.57	22.76	20.84	22.04	23.2	11.69	12.04	2.84	4.72	6.61	8.52	13.46	13.46
Other Long-Term Liabilities	24.57	22.66	19.23	15.78	12.91	9.26	0.25	0.26	0.28	0.29	0.3	7.14	9.12	5.54	0.48	0.57	2.46	1.8	1.8
Total Long-Term Liabilities	38.68	38.85	37.39	34.39	33.08	29.82	21.82	23.01	21.11	22.33	23.49	18.83	21.16	8.38	5.19	7.17	10.98	15.26	15.26
Total Liabilities	304.57	310.14	265.71	245.22	219.9	205.85	194.1	182.53	177.6	155.9	157.29	125.28	127.5	98.37	96.4	77.63	79.64	65.01	65.01
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.3	-10.3
Additional Paid-in Capital	3,648	3,596	3,530	3,469	3,390	3,332	3,245	3,197	3,130	302.82	-	250.46	234.3	215.26	196.41	181.41	153.1	105.5	105.5
Accumulated Other Comprehensive Income	-0.98	4.36	3.81	3.73	1.31	0.02	4.15	-1	-0.47	0.81	-1.54	-3.79	-5.85	-4.76	-2.8	-0.24	-0.04	0.2	0.2
Retained Earnings	-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	-247.01	-247.01
Total Common Shareholders' Equity	3,180	2,929	2,611	2,387	2,217	2,131	1,978	1,894	1,838	-412.92	-455.24	-379.06	-375.06	-347.7	-308.85	-286.01	-320.77	-151.61	-151.61
Minority Interest	-	-	-	-	-	-	-	-	-	1,853	1,853	1,853	1,853	1,853	1,853	1,853	1,853	610.74	610.74
Shareholders' Equity	3,180	2,929	2,611	2,387	2,217	2,131	1,978	1,894	1,838	1,441	1,398	1,474	1,478	1,506	1,545	1,567	1,533	459.13	459.13
Total Liabilities & Equity	3,484	3,239	2,876	2,632	2,437	2,337	2,172	2,076	2,016	1,596	1,556	1,600	1,606	1,604	1,641	1,645	1,612	524.14	524.14
Total Debt	21.29	23.21	25.03	25.18	26.55	26.7	26.97	28.13	25.22	25.75	26.26	19.49	21.34	10.38	12.25	13.46	15.93	19.93	19.93
Net Cash (Debt)	2,749	2,454	2,201	2,035	1,925	1,814	1,718	1,671	1,645	1,187	1,195	1,247	1,278	1,343	1,403	1,400	1,424	342.71	342.71
Net Cash Growth	42.85%	35.25%	28.10%	21.77%	16.99%	52.78%	43.74%	33.99%	28.77%	-11.58%	-14.80%	-10.90%	-10.31%	291.85%	309.36%	-	-	-	-
Net Cash Per Share	13.57	12.09	10.86	10.20	9.56	9.11	8.93	10.16	23.42	19.45	20.31	21.58	22.18	23.32	24.55	24.83	26.83	6.82	-
Book Value	3,180	2,929	2,611	2,387	2,217	2,131	1,978	1,894	1,838	-412.92	-455.24	-379.06	-375.06	-347.7	-308.85	-286.01	-320.77	-151.61	-151.61
Book Value Per Share	15.70	14.43	12.88	11.96	11.02	10.70	10.28	11.52	26.17	-6.76	-7.73	-6.56	-6.51	-6.04	-5.41	-5.07	-6.04	-3.02	-
Tangible Book Value	3,125	2,871	2,550	2,324	2,152	2,063	1,908	1,840	1,782	-471.37	-515.93	-446.6	-444.52	-366.75	-319.83	-298.15	-331.11	-158.84	-158.84
Tangible Book Value Per Share	15.43	14.15	12.58	11.65	10.69	10.36	9.92	11.19	25.37	-7.72	-8.77	-7.73	-7.72	-6.37	-5.60	-5.29	-6.24	-3.16	-

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q