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Snap, Inc. (SNAP)

Stock Price: $11.06 -0.21 (-1.86%)
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Snap, Inc. Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Snap, Inc. stock for the past 17 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Cash5207293362463873503934663343185021,427150---641
Short-Term Investments1,5921,5328499638921,0641,1771,3551,7091,9812,2961,815837----
Total Cash2,1132,2611,1851,2091,2791,4141,5701,8212,0432,2982,7983,2439870.000.000.00641
Cash Growth (YoY)65.18%59.84%-24.54%-33.64%-37.39%-38.45%-43.88%-43.83%106.92%---54.08%----
Receivables492374314282355262245231279195172148163---44.33
Other Current Assets38.9942.2441.4641.7041.9048.8954.0358.4744.2854.6977.7872.9729.960.000.000.007.43
Total Current Assets2,6442,6771,5401,5331,6761,7251,8692,1112,3672,5483,0473,4631,180---693
Property, Plant & Equipment449427457480213217214191167143128116101---44.08
Goodwill and Intangibles853694708745758771783802806777639412395---177
Other Long-Term Assets65.5565.8870.8068.1367.1971.3884.9577.5281.6674.1061.7250.4547.100.000.000.0025.12
Total Long-Term Assets1,3681,1871,2361,2931,0381,0591,0821,0711,055995829579543---246
Total Assets4,0123,8642,7762,8262,7142,7842,9513,1823,4223,5423,8754,0421,723---939
Accounts Payable46.8956.5751.9031.8330.8820.1822.6428.5671.1915.2117.7713.858.42---0.70
Current Debt42.1849.7347.1046.08-------------
Other Current Liabilities4112632412452622652572732752812412281480.000.000.00156
Total Current Liabilities500369340323293286279301346296258242157---156
Long-term Debt1,1951,165312329-------------
Other Long-Term Liabilities57.385.717.737.6711011487.3088.8382.9870.9576.2663.9747.130.000.000.0018.53
Total Long-Term Liabilities1,2521,17131933711011487.3088.8382.9870.9576.2663.9747.13---18.53
Total Liabilities1,7521,540659660403400367390429367335306204---175
Total Debt1,2371,215359375-------------
Common Stock9,2059,0378,5928,3898,2208,0997,9727,8137,6357,4707,4017,1582,7290.000.000.001,457
Retained Earnings-6,946-6,705-6,478-6,223-5,913-5,721-5,396-5,042-4,657-4,307-3,864-3,420-1,208----693
Comprehensive Income0.57-7.172.10-0.073.156.478.2120.9614.1611.683.59-1.64-2.06----
Shareholders Equity2,2602,3242,1172,1662,3112,3842,5842,7922,9923,1753,5413,7361,519---764
Total Liabilities and Equity4,0123,8642,7762,8262,7142,7842,9513,1823,4223,5423,8754,0421,7230.000.000.00939
Net Cash / Debt8761,0468268331,2791,4141,5701,8212,0432,2982,7983,2439870.000.000.00641
Net Cash / Debt Growth (YoY)-31.54%-26.06%-47.39%-54.24%-37.39%-38.45%-43.88%-43.83%106.92%---54.08%----
Net Cash Per Share0.620.750.610.620.931.081.211.431.641.862.372.801.22----