Skip to main content
logo
Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
90.95
-38.65 (-29.82%)
Oct 30, 2026, 1:06 PM EDT - Market open

Reddit Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
1,3581,4871,374953.57911.65734.06635.73562.09515.9467.95968.52401.18434.31--435.81484.19588.246891,338
Short-Term Investments
1,6761,3001,3961,5231,3141,3261,3151,2791,2291,231701.84811.95787.18--830.73814.68765.04726.1775.33
Cash & Short-Term Investments
3,0332,7862,7712,4772,2262,0601,9511,8411,7451,6991,6701,2131,221-1,2671,2671,2991,3531,4151,413
Cash Growth (YoY)
36.28%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
730.08650.1522.91590.16487.63407.23326.13349.53283.89240.09215.31245.28192.7--191.99156.22135.85138.78161.68
Other Receivables
----32.2935.9724.77-10.0318.814.517.776.14--7.096.462.655.190.77
Receivables
730.08650.1522.91590.16519.92443.19350.9349.53293.92258.89229.82253.05198.83--199.08162.68138.51143.98162.45
Prepaid Expenses
93.01105.2192.469.0120.0323.2924.6433.0619.4220.5818.111.9315.15--17.0523.5333.8935.6724.66
Other Current Assets
----3.813.511.99-2.522.231.761.591.69--1.251.761.150.820.64
Total Current Assets
3,8573,5423,3863,1362,7702,5302,3292,2232,0611,9811,9201,4801,437--1,4841,4871,5271,5961,601
Property, Plant & Equipment
39.5230.3930.8733.535.4133.5135.0235.937.6539.2837.1438.9539.02--30.5433.8119.9320.9722.83
Goodwill
42.1742.1742.1742.1742.1742.1742.1742.1742.1726.326.326.326.3--26.326.5112.576.476.47
Other Intangible Assets
10.0910.5413.0215.517.9720.4522.9325.4127.8925.9528.130.3234.39--39.3541.0227.50.40.46
Long-Term Deferred Charges
-----------16.516.54--15.6515.1814.4912.337.89
Other Long-Term Assets
13.7311.8412.2912.0211.246.138.239.713.174.14.334.712.13--3.942.582.845.246.59
Total Assets
3,9623,6373,4843,2392,8762,6322,4372,3372,1722,0762,0161,5961,556--1,6001,6061,6041,6411,645

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
110.2589.1451.7462.9373.0563.9443.8745.4262.0464.3345.3846.5135.32--32.9435.9725.2524.3922.89
Accrued Expenses
238.6154.64154.66160.95113.75105.1597.1395.2676.9370.7290.5464.775.85--52.4349.0242.8344.2829.17
Current Portion of Leases
8.367.787.177.026.876.576.386.145.45.374.383.713.06--7.89.37.547.536.85
Current Unearned Revenue
-38.5528.318.0420.3218.8320.7214.8112.889.648.477.257.3--8.028.877.016.557.53
Other Current Liabilities
-47.6424.0222.3414.3316.3418.7314.415.049.467.7211.412.26--5.263.177.358.464.01
Total Current Liabilities
357.21337.75265.88271.28228.33210.83186.82176.02172.28159.52156.49133.57133.8--106.46106.3489.9891.2170.46
Long-Term Leases
23.0513.0814.1216.1918.1618.6120.1720.5721.5722.7620.8422.0423.2--11.6912.042.844.726.61
Other Long-Term Liabilities
0.070.0724.5722.6619.2315.7812.919.260.250.260.280.290.3--7.149.125.540.480.57
Total Liabilities
380.32350.91304.57310.14265.71245.22219.9205.85194.1182.53177.6155.9157.29--125.28127.598.3796.477.63

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
0.020.020.020.020.020.020.020.020.020.020.020.010.01--0.010.010.010.010.01
Additional Paid-In Capital
3,5273,5053,6483,5963,5303,4693,3903,3323,2453,1973,130302.82281.39--250.46234.3215.26196.41181.41
Retained Earnings
68.98-214.29-467.14-671.12-922.72-1,085-1,175-1,201-1,272-1,302-1,292-716.56-735.1---625.74-603.51-558.21-502.48-467.19
Comprehensive Income & Other
-14.04-4.7-0.984.363.813.731.310.024.15-1-0.470.81-1.54---3.79-5.85-4.76-2.8-0.24
Total Common Equity
3,5823,2863,1802,9292,6112,3872,2172,1311,9781,8941,838-412.92-455.24--379.06-379.06-375.06-347.7-308.85-286.01
Shareholders' Equity
3,5823,2863,1802,9292,6112,3872,2172,1311,9781,8941,8381,4411,398-1,4741,4741,4781,5061,5451,567
Total Liabilities & Equity
3,9623,6373,4843,2392,8762,6322,4372,3372,1722,0762,0161,5961,556--1,6001,6061,6041,6411,645

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
31.4120.8721.2923.2125.0325.1826.5526.726.9728.1325.2225.7526.26-19.4919.4921.3410.3812.2513.46
Net Cash (Debt)
3,0022,7652,7492,4542,2012,0351,9251,8141,7181,6711,6451,1871,195-1,2471,2471,2781,3431,4031,400
Net Cash Growth (YoY)
36.41%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
14.8713.6913.5812.0910.8610.209.569.118.9310.1623.4219.4420.31-21.4616.8722.3823.5024.7725.93
Filing Date Shares Outstanding
192.6192.4192.51191.04189.5187.16184.52180.9175.58165.88163.516158.4358.5158.1157.7957.6957.657.1456.38
Total Common Shares Outstanding
192.6192.32192.41190.89189.38187.07184.27180.32174.15165.63163.356158.4358.5158.1157.7957.6957.657.1456.38
Working Capital
3,4993,2043,1202,8652,5412,3192,1422,0471,8891,8211,7641,3461,303--1,3771,3811,4371,5041,530
Book Value Per Share
18.6017.0816.5315.3413.7912.7612.0311.8211.3611.4311.25-6.77-7.79--6.56-6.56-6.50-6.04-5.41-5.07
Tangible Book Value
3,5293,2333,1252,8712,5512,3242,1522,0631,9081,8421,784-469.54-515.93--444.72-444.72-442.58-387.78-315.73-292.94
Tangible Book Value Per Share
18.3316.8116.2415.0413.4712.4211.6811.4410.9511.1210.92-7.70-8.83--7.70-7.70-7.67-6.73-5.53-5.20
Machinery
---19.6118.5916.8815.8915.8316.3815.2715.0214.1411.03--9.5810.99.887.917.28
Construction In Progress
----1.180.06--0.440.5--6.47--0.080.041.020.920.38
Leasehold Improvements
---9.368.048.058.038.027.657.647.647.61.71--3.914.022.892.842.79
SEC Filings: 10-K · 10-Q