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 Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31
Cash	520	729	336	246	387	350	393	466	334	318	502	1,427	150	-	-	-	641
Short-Term Investments	1,592	1,532	849	963	892	1,064	1,177	1,355	1,709	1,981	2,296	1,815	837	-	-	-	-
Total Cash	2,113	2,261	1,185	1,209	1,279	1,414	1,570	1,821	2,043	2,298	2,798	3,243	987	0.00	0.00	0.00	641
Cash Growth (YoY)	65.18%	59.84%	-24.54%	-33.64%	-37.39%	-38.45%	-43.88%	-43.83%	106.92%	-	-	-	54.08%	-	-	-	-
Receivables	492	374	314	282	355	262	245	231	279	195	172	148	163	-	-	-	44.33
Other Current Assets	38.99	42.24	41.46	41.70	41.90	48.89	54.03	58.47	44.28	54.69	77.78	72.97	29.96	0.00	0.00	0.00	7.43
Total Current Assets	2,644	2,677	1,540	1,533	1,676	1,725	1,869	2,111	2,367	2,548	3,047	3,463	1,180	-	-	-	693
Property, Plant & Equipment	449	427	457	480	213	217	214	191	167	143	128	116	101	-	-	-	44.08
Goodwill and Intangibles	853	694	708	745	758	771	783	802	806	777	639	412	395	-	-	-	177
Other Long-Term Assets	65.55	65.88	70.80	68.13	67.19	71.38	84.95	77.52	81.66	74.10	61.72	50.45	47.10	0.00	0.00	0.00	25.12
Total Long-Term Assets	1,368	1,187	1,236	1,293	1,038	1,059	1,082	1,071	1,055	995	829	579	543	-	-	-	246
Total Assets	4,012	3,864	2,776	2,826	2,714	2,784	2,951	3,182	3,422	3,542	3,875	4,042	1,723	-	-	-	939
Accounts Payable	46.89	56.57	51.90	31.83	30.88	20.18	22.64	28.56	71.19	15.21	17.77	13.85	8.42	-	-	-	0.70
Current Debt	42.18	49.73	47.10	46.08	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	411	263	241	245	262	265	257	273	275	281	241	228	148	0.00	0.00	0.00	156
Total Current Liabilities	500	369	340	323	293	286	279	301	346	296	258	242	157	-	-	-	156
Long-term Debt	1,195	1,165	312	329	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	57.38	5.71	7.73	7.67	110	114	87.30	88.83	82.98	70.95	76.26	63.97	47.13	0.00	0.00	0.00	18.53
Total Long-Term Liabilities	1,252	1,171	319	337	110	114	87.30	88.83	82.98	70.95	76.26	63.97	47.13	-	-	-	18.53
Total Liabilities	1,752	1,540	659	660	403	400	367	390	429	367	335	306	204	-	-	-	175
Total Debt	1,237	1,215	359	375	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	9,205	9,037	8,592	8,389	8,220	8,099	7,972	7,813	7,635	7,470	7,401	7,158	2,729	0.00	0.00	0.00	1,457
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 Income	0.57	-7.17	2.10	-0.07	3.15	6.47	8.21	20.96	14.16	11.68	3.59	-1.64	-2.06	-	-	-	-
Shareholders Equity	2,260	2,324	2,117	2,166	2,311	2,384	2,584	2,792	2,992	3,175	3,541	3,736	1,519	-	-	-	764
Total Liabilities and Equity	4,012	3,864	2,776	2,826	2,714	2,784	2,951	3,182	3,422	3,542	3,875	4,042	1,723	0.00	0.00	0.00	939
Net Cash / Debt	876	1,046	826	833	1,279	1,414	1,570	1,821	2,043	2,298	2,798	3,243	987	0.00	0.00	0.00	641
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 Share	0.62	0.75	0.61	0.62	0.93	1.08	1.21	1.43	1.64	1.86	2.37	2.80	1.22	-	-	-	-