Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
7.78
-1.61 (-17.15%)
At close: Aug 6, 2025, 4:00 PM
7.85
+0.07 (0.90%)
Pre-market: Aug 7, 2025, 5:05 AM EDT
HashiCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 925.97 | 1,047 | 1,780 | 1,423 | 1,994 | 545.62 | Upgrade |
Short-Term Investments | 1,967 | 2,330 | 1,764 | 2,516 | 1,699 | 1,992 | Upgrade |
Cash & Short-Term Investments | 2,893 | 3,376 | 3,544 | 3,939 | 3,693 | 2,538 | Upgrade |
Cash Growth | -6.11% | -4.74% | -10.03% | 6.67% | 45.53% | 20.10% | Upgrade |
Receivables | 1,165 | 1,348 | 1,278 | 1,183 | 1,069 | 744.29 | Upgrade |
Prepaid Expenses | 226.26 | 182.01 | 153.59 | 134.43 | 92.24 | 56.15 | Upgrade |
Total Current Assets | 4,284 | 4,907 | 4,976 | 5,257 | 4,854 | 3,338 | Upgrade |
Property, Plant & Equipment | 1,078 | 1,020 | 927.19 | 642.73 | 524.9 | 448.44 | Upgrade |
Long-Term Investments | - | 188.34 | 195.33 | 252.34 | 262.7 | 169.5 | Upgrade |
Goodwill | 1,721 | 1,690 | 1,692 | 1,646 | 1,588 | 939.26 | Upgrade |
Other Intangible Assets | 88.79 | 86.36 | 146.3 | 204.48 | 277.65 | 105.93 | Upgrade |
Other Long-Term Assets | 226.88 | 45.57 | 31.27 | 27.22 | 28.6 | 23.14 | Upgrade |
Total Assets | 7,399 | 7,936 | 7,968 | 8,030 | 7,536 | 5,024 | Upgrade |
Accounts Payable | 116.85 | 173.2 | 278.96 | 181.77 | 125.28 | 71.91 | Upgrade |
Accrued Expenses | 954.01 | 217.41 | 204.77 | 206.44 | 177.66 | 141.05 | Upgrade |
Current Portion of Long-Term Debt | - | 36.21 | - | - | - | - | Upgrade |
Current Portion of Leases | 32.16 | 24.89 | 49.32 | 46.49 | 52.4 | 41.08 | Upgrade |
Current Unearned Revenue | - | 112.77 | 93.71 | 50.78 | 44.47 | 27.81 | Upgrade |
Other Current Liabilities | - | 679.08 | 507.36 | 730.12 | 451.98 | 385.48 | Upgrade |
Total Current Liabilities | 1,103 | 1,244 | 1,134 | 1,216 | 851.79 | 667.33 | Upgrade |
Long-Term Debt | 3,576 | 3,608 | 3,749 | 3,743 | 2,253 | 1,675 | Upgrade |
Long-Term Leases | 583.87 | 575.08 | 546.28 | 386.27 | 325.51 | 287.29 | Upgrade |
Other Long-Term Liabilities | 66.77 | 59.24 | 123.85 | 104.45 | 315.76 | 64.47 | Upgrade |
Total Liabilities | 5,330 | 5,486 | 5,554 | 5,449 | 3,746 | 2,694 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 16,127 | 15,644 | 14,613 | 13,310 | 12,069 | 10,200 | Upgrade |
Retained Earnings | -13,638 | -12,735 | -11,727 | -10,215 | -8,284 | -7,892 | Upgrade |
Treasury Stock | -444.57 | -460.62 | -479.9 | -500.51 | - | - | Upgrade |
Comprehensive Income & Other | 24.8 | 2.69 | 7.13 | -13.97 | 5.52 | 21.36 | Upgrade |
Total Common Equity | 2,069 | 2,451 | 2,414 | 2,581 | 3,790 | 2,330 | Upgrade |
Shareholders' Equity | 2,069 | 2,451 | 2,414 | 2,581 | 3,790 | 2,330 | Upgrade |
Total Liabilities & Equity | 7,399 | 7,936 | 7,968 | 8,030 | 7,536 | 5,024 | Upgrade |
Total Debt | 4,192 | 4,244 | 4,345 | 4,175 | 2,631 | 2,004 | Upgrade |
Net Cash (Debt) | -1,299 | -867.62 | -800.92 | -236.15 | 1,062 | 534 | Upgrade |
Net Cash Growth | - | - | - | - | 98.86% | -39.02% | Upgrade |
Net Cash Per Share | -0.77 | -0.52 | -0.50 | -0.15 | 0.68 | 0.37 | Upgrade |
Filing Date Shares Outstanding | 1,682 | 1,696 | 1,651 | 1,581 | 1,624 | 1,508 | Upgrade |
Total Common Shares Outstanding | 1,682 | 1,691 | 1,645 | 1,574 | 1,619 | 1,503 | Upgrade |
Working Capital | 3,181 | 3,663 | 3,842 | 4,041 | 4,002 | 2,671 | Upgrade |
Book Value Per Share | 1.23 | 1.45 | 1.47 | 1.64 | 2.34 | 1.55 | Upgrade |
Tangible Book Value | 259.74 | 674.61 | 575.98 | 730.1 | 1,924 | 1,285 | Upgrade |
Tangible Book Value Per Share | 0.15 | 0.40 | 0.35 | 0.46 | 1.19 | 0.85 | Upgrade |
Buildings | - | 21.49 | 21.49 | 21.49 | - | - | Upgrade |
Machinery | - | 282.42 | 230.47 | 162.97 | 130.48 | 110.03 | Upgrade |
Construction In Progress | - | 63.28 | 90.04 | 80.27 | 44.3 | 27.28 | Upgrade |
Leasehold Improvements | - | 450.83 | 332.72 | 225.65 | 203.12 | 175.85 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.