Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
9.27
-0.11 (-1.17%)
At close: Jul 3, 2025, 1:00 PM
9.26
-0.01 (-0.11%)
After-hours: Jul 3, 2025, 5:00 PM EDT

Snap Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
911.231,047964.971,0611,0601,7801,1991,2291,5791,4231,9192,2982,4121,9941,9722,052967.52545.62824.071,252
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Short-Term Investments
2,2962,3302,2272,0211,8511,7642,4142,4612,5252,5162,5102,5742,5891,6991,5091,4151,5891,9921,9011,578
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Cash & Short-Term Investments
3,2073,3763,1923,0812,9113,5443,6133,6894,1033,9394,4294,8725,0013,6933,4823,4672,5572,5382,7252,830
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Cash Growth
10.16%-4.74%-11.66%-16.48%-29.06%-10.03%-18.41%-24.28%-17.95%6.67%27.20%40.52%95.60%45.53%27.77%22.54%22.81%20.10%20.54%138.82%
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Receivables
1,1581,3481,1961,1421,1081,2781,117996.08892.511,183992.751,016941.721,069913.54797.15612.76744.29529.87379.05
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Prepaid Expenses
212.53182.01200.9198.07167.39153.59144.25154.18146.97134.43115.97127.15117.192.2476.6772.4769.2556.1560.8449.73
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Total Current Assets
4,5774,9074,5894,4214,1874,9764,8744,8405,1435,2575,5386,0156,0604,8544,4724,3373,2393,3383,3163,258
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Property, Plant & Equipment
1,0301,020983.36965.59937.48927.19722678.98658.08642.73623.79648.65640.47524.9481.13478.5446.09448.44444.34434.69
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Long-Term Investments
176.76188.34188.63189.5189.06195.33222.1222.5223.3252.34226.7221.2275.9262.7249.8262.2-169.5--
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Goodwill
1,6921,6901,6941,6911,6921,6921,6921,6921,6491,6461,6331,6341,6451,5881,4841,4541,026939.26816.11775.19
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Other Intangible Assets
74.8286.3698.92112.81127.66146.3183.87202.67186.72204.48229.13234.26292.31277.65261.13264.16132.48105.9391.887.29
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Other Long-Term Assets
39.0945.5737.8339.6334.9231.2729.1430.4728.2727.2235.1137.3731.1728.6162.9725.23215.7923.14149.81148.52
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Total Assets
7,5897,9367,5917,4207,1677,9687,7237,6667,8888,0308,2858,7918,9457,5367,1116,8215,0595,0244,8184,704
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Accounts Payable
209.45173.2157.47179.59246.22278.96128.55163.6141.8181.77188.61184.15180.39125.2891.7779.09126.1371.9161.9858.62
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Accrued Expenses
796.26217.41798.79766.62829.58204.77743.72716.17898.9206.44893.41830.84610.73177.66660.54614.94580.92141.05507.13442.24
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Current Portion of Long-Term Debt
36.2336.2136.1936.17----------------
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Current Portion of Leases
22.524.8921.3121.2836.6549.3262.1157.8950.7946.4957.9148.9851.6852.456.1954.1244.8741.0840.9942.76
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Current Unearned Revenue
-112.77122.6108.5-93.7175.2--50.78---44.47---27.81--
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Other Current Liabilities
-679.08---507.36---730.12---451.98---385.48--
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Total Current Liabilities
1,0641,2441,1361,1121,1121,1341,010937.661,0911,2161,1401,064842.8851.79808.5748.15751.93667.33610.11543.61
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Long-Term Debt
3,5773,6083,6053,6033,3013,7493,7483,7463,7443,7433,7413,7393,7372,2532,2522,5512,2451,6751,6501,626
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Long-Term Leases
575.43575.08577.91579.9553.74546.28346.51356.93368.53386.27384.5416.5426.83325.51292.51301.58281.85287.29287.11278.07
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Other Long-Term Liabilities
61.3159.2461.9358.768.4123.85126.13120.71105.7104.45119.7127.47375.43315.76317.97312.2673.6264.4771.5561.94
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Total Liabilities
5,2785,4865,3815,3535,0365,5545,2305,1615,3105,4495,3855,3475,3823,7463,6713,9133,3532,6942,6192,509
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Common Stock
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.01
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Additional Paid-In Capital
15,87915,64415,39115,12614,87314,61314,28813,93413,62013,31012,86012,53012,21112,06911,73711,1299,77810,2009,9699,774
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Retained Earnings
-13,132-12,735-12,745-12,591-12,267-11,727-11,289-10,921-10,543-10,215-9,426-9,066-8,644-8,284-8,307-8,235-8,083-7,892-7,778-7,579
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Treasury Stock
-448.51-460.62-465.5-471-475.94-479.9-487.98-492.5-496.91-500.51-500.51---------
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Comprehensive Income & Other
12.622.6928.842.770.757.13-17.78-16.16-1.66-13.97-33.27-19.84-4.015.529.7813.8511.9121.368.5-0.61
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Total Common Equity
2,3112,4512,2102,0672,1312,4142,4932,5052,5782,5812,9003,4443,5633,7903,4402,9081,7062,3302,1992,195
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Shareholders' Equity
2,3112,4512,2102,0672,1312,4142,4932,5052,5782,5812,9003,4443,5633,7903,4402,9081,7062,3302,1992,195
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Total Liabilities & Equity
7,5897,9367,5917,4207,1677,9687,7237,6667,8888,0308,2858,7918,9457,5367,1116,8215,0595,0244,8184,704
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Total Debt
4,2114,2444,2414,2403,8924,3454,1564,1614,1644,1754,1834,2054,2152,6312,6012,9072,5722,0041,9781,947
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Net Cash (Debt)
-1,004-867.62-1,048-1,159-980.84-800.92-542.8-471.5-60.12-236.15245.74667.91785.631,062881.05560.82-15.23534746.66883
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Net Cash Growth
-----------72.11%19.10%-98.86%18.00%-36.49%--39.02%-28.61%6.90%
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Net Cash Per Share
-0.59-0.51-0.63-0.70-0.60-0.49-0.33-0.29-0.04-0.150.150.410.490.640.560.36-0.010.360.510.61
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Filing Date Shares Outstanding
1,6711,6961,6771,6591,6411,6511,6461,6231,6021,5811,6131,6491,6361,6241,6101,5771,5231,5081,4901,469
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Total Common Shares Outstanding
1,6871,6911,6721,6541,6431,6451,6391,6161,5951,5741,6061,6451,6331,6191,6051,5771,5191,5031,4851,464
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Working Capital
3,5133,6633,4523,3093,0743,8423,8653,9024,0514,0414,3984,9515,2174,0023,6643,5892,4872,6712,7062,715
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Book Value Per Share
1.371.451.321.251.301.471.521.551.621.641.812.092.182.342.141.841.121.551.481.50
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Tangible Book Value
544.64674.61417.21262.6312.17575.98617.61610.23742.62730.11,0381,5751,6251,9241,6951,190547.991,2851,2911,332
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Tangible Book Value Per Share
0.320.400.250.160.190.350.380.380.470.460.650.961.001.191.060.750.360.850.870.91
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Buildings
-21.49---21.49---21.49----------
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Machinery
-282.42---230.47---162.97---130.48---110.03--
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Construction In Progress
-63.28---90.04---80.27---44.3---27.28--
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Leasehold Improvements
-450.83---332.72---225.65---203.12---175.85--
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q