Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
10.63
+0.04 (0.38%)
Nov 21, 2024, 4:00 PM EST - Market closed

Snap Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
964.971,7801,4231,994545.62520.32
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Short-Term Investments
2,2271,7642,5161,6991,9921,592
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Cash & Short-Term Investments
3,1923,5443,9393,6932,5382,113
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Cash Growth
-11.66%-10.03%6.67%45.53%20.10%65.18%
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Receivables
1,1961,2781,1831,069744.29492.19
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Prepaid Expenses
200.9153.59134.4392.2456.1538.99
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Total Current Assets
4,5894,9765,2574,8543,3382,644
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Property, Plant & Equipment
983.36927.19642.73524.9448.44449.11
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Long-Term Investments
188.63195.33252.34262.7169.555
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Goodwill
1,6941,6921,6461,588939.26761.15
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Other Intangible Assets
98.92146.3204.48277.65105.9392.12
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Other Long-Term Assets
37.8331.2727.2228.623.1410.55
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Total Assets
7,5917,9688,0307,5365,0244,012
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Accounts Payable
157.47278.96181.77125.2871.9146.89
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Accrued Expenses
798.7995.6206.44177.66141.05143.99
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Current Portion of Leases
21.3149.3246.4952.441.0842.18
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Current Income Taxes Payable
-----18.59
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Current Unearned Revenue
122.693.7150.7844.4727.81-
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Other Current Liabilities
-616.53730.12451.98385.48248.03
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Total Current Liabilities
1,1361,1341,216851.79667.33499.68
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Long-Term Debt
3,6053,7493,7432,2531,675891.78
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Long-Term Leases
577.91546.28386.27325.51287.29303.18
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Other Long-Term Liabilities
61.93123.85104.45315.7664.4757.38
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Total Liabilities
5,3815,5545,4493,7462,6941,752
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Common Stock
0.020.020.020.020.010.01
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Additional Paid-In Capital
15,39114,61313,31012,06910,2009,205
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Retained Earnings
-12,745-11,727-10,215-8,284-7,892-6,946
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Treasury Stock
-465.5-479.9-500.51---
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Comprehensive Income & Other
28.847.13-13.975.5221.360.57
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Total Common Equity
2,2102,4142,5813,7902,3302,260
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Shareholders' Equity
2,2102,4142,5813,7902,3302,260
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Total Liabilities & Equity
7,5917,9688,0307,5365,0244,012
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Total Debt
4,2414,3454,1752,6312,0041,237
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Net Cash (Debt)
-1,048-800.92-236.151,062534875.67
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Net Cash Growth
---98.86%-39.02%-31.54%
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Net Cash Per Share
-0.64-0.50-0.150.680.370.64
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Filing Date Shares Outstanding
1,6771,6511,5811,6241,5081,420
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Total Common Shares Outstanding
1,6721,6451,5741,6191,5031,416
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Working Capital
3,4523,8424,0414,0022,6712,144
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Book Value Per Share
1.321.471.642.341.551.60
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Tangible Book Value
417.21575.98730.11,9241,2851,407
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Tangible Book Value Per Share
0.250.350.461.190.850.99
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Buildings
-21.4921.49---
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Machinery
-230.47162.97130.48110.03112.89
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Construction In Progress
-90.0480.2744.327.288.18
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Leasehold Improvements
-332.72225.65203.12175.85165.15
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Source: S&P Capital IQ. Standard template. Financial Sources.