Snap Inc. (SNAP)

Snap Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,780	1,423	1,994	545.62	520.32
Short-Term Investments	1,764	2,516	1,699	1,992	1,592
Cash & Cash Equivalents	3,544	3,939	3,693	2,538	2,113
Cash Growth	-10.03%	6.67%	45.53%	20.10%	65.18%
Receivables	1,278	1,183	1,069	744.29	492.19
Other Current Assets	153.59	134.43	92.24	56.15	38.99
Total Current Assets	4,976	5,257	4,854	3,338	2,644
Property, Plant & Equipment	927.19	642.73	524.9	448.44	449.11
Goodwill and Intangibles	1,838	1,851	1,866	1,045	853.27
Other Long-Term Assets	226.6	279.56	291.3	192.64	65.55
Total Long-Term Assets	2,992	2,773	2,682	1,686	1,368
Total Assets	7,968	8,030	7,536	5,024	4,012
Accounts Payable	278.96	181.77	125.28	71.91	46.89
Current Debt	49.32	46.49	52.4	41.08	42.18
Other Current Liabilities	805.84	987.34	674.11	554.34	410.61
Total Current Liabilities	1,134	1,216	851.79	667.33	499.68
Long-Term Debt	4,296	4,129	2,579	1,962	1,195
Other Long-Term Liabilities	123.85	104.45	315.76	64.47	57.38
Total Long-Term Liabilities	4,420	4,233	2,894	2,027	1,252
Total Liabilities	5,554	5,449	3,746	2,694	1,752
Total Debt	4,345	4,175	2,631	2,004	1,237
Debt Growth	4.06%	58.70%	31.32%	61.95%	-
Retained Earnings	-11,726.54	-10,214.66	-8,284.47	-7,891.54	-6,945.93
Comprehensive Income	7.13	-13.97	5.52	21.36	0.57
Shareholders' Equity	2,414	2,581	3,790	2,330	2,260
Net Cash / Debt	-800.92	-236.15	1,062	534	875.67
Net Cash / Debt Growth	-	-	98.86%	-39.02%	-31.54%
Net Cash Per Share	-0.50	-0.15	0.68	0.37	0.64
Working Capital	3,842	4,041	4,002	2,671	2,144
Book Value Per Share	1.50	1.60	2.43	1.60	1.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).