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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 964.97 | 1,780 | 1,423 | 1,994 | 545.62 | 520.32 | Upgrade
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Short-Term Investments | 2,227 | 1,764 | 2,516 | 1,699 | 1,992 | 1,592 | Upgrade
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Cash & Short-Term Investments | 3,192 | 3,544 | 3,939 | 3,693 | 2,538 | 2,113 | Upgrade
|
Cash Growth | -11.66% | -10.03% | 6.67% | 45.53% | 20.10% | 65.18% | Upgrade
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Receivables | 1,196 | 1,278 | 1,183 | 1,069 | 744.29 | 492.19 | Upgrade
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Prepaid Expenses | 200.9 | 153.59 | 134.43 | 92.24 | 56.15 | 38.99 | Upgrade
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Total Current Assets | 4,589 | 4,976 | 5,257 | 4,854 | 3,338 | 2,644 | Upgrade
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Property, Plant & Equipment | 983.36 | 927.19 | 642.73 | 524.9 | 448.44 | 449.11 | Upgrade
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Long-Term Investments | 188.63 | 195.33 | 252.34 | 262.7 | 169.5 | 55 | Upgrade
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Goodwill | 1,694 | 1,692 | 1,646 | 1,588 | 939.26 | 761.15 | Upgrade
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Other Intangible Assets | 98.92 | 146.3 | 204.48 | 277.65 | 105.93 | 92.12 | Upgrade
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Other Long-Term Assets | 37.83 | 31.27 | 27.22 | 28.6 | 23.14 | 10.55 | Upgrade
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Total Assets | 7,591 | 7,968 | 8,030 | 7,536 | 5,024 | 4,012 | Upgrade
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Accounts Payable | 157.47 | 278.96 | 181.77 | 125.28 | 71.91 | 46.89 | Upgrade
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Accrued Expenses | 798.79 | 95.6 | 206.44 | 177.66 | 141.05 | 143.99 | Upgrade
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Current Portion of Leases | 21.31 | 49.32 | 46.49 | 52.4 | 41.08 | 42.18 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 18.59 | Upgrade
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Current Unearned Revenue | 122.6 | 93.71 | 50.78 | 44.47 | 27.81 | - | Upgrade
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Other Current Liabilities | - | 616.53 | 730.12 | 451.98 | 385.48 | 248.03 | Upgrade
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Total Current Liabilities | 1,136 | 1,134 | 1,216 | 851.79 | 667.33 | 499.68 | Upgrade
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Long-Term Debt | 3,605 | 3,749 | 3,743 | 2,253 | 1,675 | 891.78 | Upgrade
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Long-Term Leases | 577.91 | 546.28 | 386.27 | 325.51 | 287.29 | 303.18 | Upgrade
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Other Long-Term Liabilities | 61.93 | 123.85 | 104.45 | 315.76 | 64.47 | 57.38 | Upgrade
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Total Liabilities | 5,381 | 5,554 | 5,449 | 3,746 | 2,694 | 1,752 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 15,391 | 14,613 | 13,310 | 12,069 | 10,200 | 9,205 | Upgrade
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Retained Earnings | -12,745 | -11,727 | -10,215 | -8,284 | -7,892 | -6,946 | Upgrade
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Treasury Stock | -465.5 | -479.9 | -500.51 | - | - | - | Upgrade
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Comprehensive Income & Other | 28.84 | 7.13 | -13.97 | 5.52 | 21.36 | 0.57 | Upgrade
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Total Common Equity | 2,210 | 2,414 | 2,581 | 3,790 | 2,330 | 2,260 | Upgrade
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Shareholders' Equity | 2,210 | 2,414 | 2,581 | 3,790 | 2,330 | 2,260 | Upgrade
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Total Liabilities & Equity | 7,591 | 7,968 | 8,030 | 7,536 | 5,024 | 4,012 | Upgrade
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Total Debt | 4,241 | 4,345 | 4,175 | 2,631 | 2,004 | 1,237 | Upgrade
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Net Cash (Debt) | -1,048 | -800.92 | -236.15 | 1,062 | 534 | 875.67 | Upgrade
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Net Cash Growth | - | - | - | 98.86% | -39.02% | -31.54% | Upgrade
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Net Cash Per Share | -0.64 | -0.50 | -0.15 | 0.68 | 0.37 | 0.64 | Upgrade
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Filing Date Shares Outstanding | 1,677 | 1,651 | 1,581 | 1,624 | 1,508 | 1,420 | Upgrade
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Total Common Shares Outstanding | 1,672 | 1,645 | 1,574 | 1,619 | 1,503 | 1,416 | Upgrade
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Working Capital | 3,452 | 3,842 | 4,041 | 4,002 | 2,671 | 2,144 | Upgrade
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Book Value Per Share | 1.32 | 1.47 | 1.64 | 2.34 | 1.55 | 1.60 | Upgrade
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Tangible Book Value | 417.21 | 575.98 | 730.1 | 1,924 | 1,285 | 1,407 | Upgrade
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Tangible Book Value Per Share | 0.25 | 0.35 | 0.46 | 1.19 | 0.85 | 0.99 | Upgrade
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Buildings | - | 21.49 | 21.49 | - | - | - | Upgrade
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Machinery | - | 230.47 | 162.97 | 130.48 | 110.03 | 112.89 | Upgrade
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Construction In Progress | - | 90.04 | 80.27 | 44.3 | 27.28 | 8.18 | Upgrade
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Leasehold Improvements | - | 332.72 | 225.65 | 203.12 | 175.85 | 165.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.