Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
160.74
+6.03 (3.90%)
Aug 4, 2026, 12:56 PM EDT - Market open
Reddit Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 1,487 | 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 | 1,300 | 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 | 2,786 | 2,771 | 2,477 | 2,226 | 2,060 | 1,951 | 1,841 | 1,745 | 1,699 | 1,670 | 1,213 | 1,221 | 1,267 | 1,299 | 1,353 | 1,415 | 1,413 | 1,440 | 362.64 | 362.64 |
Cash Growth (YoY) | 35.26% | 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 | 650.1 | 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 | 105.21 | 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 | 3,542 | 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 | 30.39 | 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 | 10.57 | 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 | 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 | 11.81 | 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 | 3,637 | 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 | 89.14 | 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 | 240.82 | 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 | 7.78 | 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 | 337.75 | 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 | 13.08 | 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 | 0.07 | 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 | 13.16 | 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 | 350.91 | 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 | 0.02 | 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 | 3,505 | 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 | -4.7 | -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 | -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 | -247.01 | -247.01 |
Total Common Shareholders' Equity | 3,286 | 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 | 3,286 | 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 | 3,637 | 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 | 20.87 | 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) | 2,765 | 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 (YoY) | 35.91% | 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% | 291.84% | 309.36% | - | - | - | - |
Net Cash Per Share | 13.65 | 13.62 | 12.14 | 10.97 | 10.27 | 10.17 | 12.47 | 14.08 | 18.85 | 26.46 | 20.08 | 20.46 | 21.78 | 22.79 | 23.32 | 24.55 | 27.08 | 26.83 | 7.10 | - |
Book Value | 3,286 | 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 | 16.22 | 15.75 | 14.49 | 13.01 | 12.05 | 11.71 | 14.65 | 16.21 | 21.37 | 29.57 | -6.98 | -7.79 | -6.62 | -6.69 | -6.04 | -5.41 | -5.53 | -6.04 | -3.14 | - |
Tangible Book Value | 3,233 | 3,124 | 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 | 15.96 | 15.47 | 14.21 | 12.71 | 11.74 | 11.37 | 14.18 | 15.64 | 20.76 | 28.67 | -7.97 | -8.83 | -7.80 | -7.93 | -6.37 | -5.60 | -5.77 | -6.24 | -3.29 | - |