Snap Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	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 & Equivalents	1,780	1,199	1,229	1,579	1,423	1,919	2,298	2,412	1,994	1,972	2,052	967.52	545.62	824.07	1,252	901.34	520.32	728.83	335.74	245.64	387.15	350.4	393.18	466.32	334.06	317.55	501.68	1,427	150.12	-	-	-	640.81
Short-Term Investments	1,764	2,414	2,461	2,525	2,516	2,510	2,574	2,589	1,699	1,509	1,415	1,589	1,992	1,901	1,578	1,181	1,592	1,532	849.05	963.09	891.91	1,064	1,177	1,355	1,709	1,981	2,296	1,815	837.25	-	-	-	0
Cash & Cash Equivalents	3,544	3,613	3,689	4,103	3,939	4,429	4,872	5,001	3,693	3,482	3,467	2,557	2,538	2,725	2,830	2,082	2,113	2,261	1,185	1,209	1,279	1,414	1,570	1,821	2,043	2,298	2,798	3,243	987.37	0	0	0	640.81
Cash Growth	-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%	72.24%	65.18%	59.84%	-24.54%	-33.64%	-37.39%	-38.45%	-43.88%	-43.83%	106.92%	-	-	-	54.08%	-	-	-	-
Receivables	1,278	1,117	996.08	892.51	1,183	992.75	1,016	941.72	1,069	913.54	797.15	612.76	744.29	529.87	379.05	394.05	492.19	374.09	313.5	282.41	354.97	261.83	244.82	231.41	279.47	194.97	171.53	147.68	162.66	-	-	-	44.33
Other Current Assets	153.59	144.25	154.18	146.97	134.43	115.97	127.15	117.1	92.24	76.67	72.47	69.25	56.15	60.84	49.73	51.94	38.99	42.24	41.46	41.7	41.9	48.89	54.03	58.47	44.28	54.69	77.78	72.97	29.96	-	-	-	7.43
Total Current Assets	4,976	4,874	4,840	5,143	5,257	5,538	6,015	6,060	4,854	4,472	4,337	3,239	3,338	3,316	3,258	2,528	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	-	-	-	692.56
Property, Plant & Equipment	927.19	722	678.98	658.08	642.73	623.79	648.65	640.47	524.9	481.13	478.5	446.09	448.44	444.34	434.69	441.23	449.11	427.3	457.19	479.79	212.56	216.61	214.23	191.04	166.76	143.11	128.03	116.13	100.59	-	-	-	44.08
Goodwill and Intangibles	1,838	1,875	1,895	1,836	1,851	1,862	1,868	1,938	1,866	1,745	1,718	1,158	1,045	907.91	862.47	840.29	853.27	694.13	708.29	744.98	758.42	770.66	782.68	802.23	806.36	777.44	638.83	411.99	395.12	-	-	-	177.17
Other Long-Term Assets	226.6	251.24	252.97	251.57	279.56	261.81	258.57	307.07	291.3	412.77	287.43	215.79	192.64	149.81	148.52	89.12	65.55	65.88	70.8	68.13	67.19	71.38	84.95	77.52	81.66	74.1	61.72	50.45	47.1	-	-	-	25.12
Total Long-Term Assets	2,992	2,849	2,827	2,745	2,773	2,748	2,776	2,885	2,682	2,639	2,484	1,820	1,686	1,502	1,446	1,371	1,368	1,187	1,236	1,293	1,038	1,059	1,082	1,071	1,055	994.65	828.58	578.57	542.81	-	-	-	246.37
Total Assets	7,968	7,723	7,666	7,888	8,030	8,285	8,791	8,945	7,536	7,111	6,821	5,059	5,024	4,818	4,704	3,899	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	-	-	-	938.94
Accounts Payable	278.96	128.55	163.6	141.8	181.77	188.61	184.15	180.39	125.28	91.77	79.09	126.13	71.91	61.98	58.62	54.07	46.89	56.57	51.9	31.83	30.88	20.18	22.64	28.56	71.19	15.21	17.77	13.85	8.42	-	-	-	0.7
Current Debt	49.32	62.11	57.89	50.79	46.49	57.91	48.98	51.68	52.4	56.19	54.12	44.87	41.08	40.99	42.76	40.19	42.18	49.73	47.1	46.08	0	0	0	0	0	0	0	0	0	-	-	-	0
Other Current Liabilities	805.84	818.92	716.17	898.9	987.34	893.41	830.84	610.73	674.11	660.54	614.94	580.92	554.34	507.13	442.24	428.93	410.61	262.77	240.94	245	261.82	265.35	256.7	272.8	275.06	280.96	240.54	228.44	148.33	-	-	-	155.56
Total Current Liabilities	1,134	1,010	937.66	1,091	1,216	1,140	1,064	842.8	851.79	808.5	748.15	751.93	667.33	610.11	543.61	523.19	499.68	369.06	339.94	322.9	292.69	285.52	279.34	301.36	346.26	296.16	258.31	242.29	156.74	-	-	-	156.26
Long-Term Debt	4,296	4,094	4,103	4,113	4,129	4,125	4,156	4,164	2,579	2,545	2,852	2,527	1,962	1,937	1,904	1,193	1,195	1,165	311.66	329.29	0	0	0	0	0	0	0	0	0	-	-	-	0
Other Long-Term Liabilities	123.85	126.13	120.71	105.7	104.45	119.7	127.47	375.43	315.76	317.97	312.26	73.62	64.47	71.55	61.94	57.32	57.38	5.71	7.73	7.67	110.42	114.16	87.3	88.83	82.98	70.95	76.26	63.97	47.13	-	-	-	18.53
Total Long-Term Liabilities	4,420	4,220	4,224	4,218	4,233	4,245	4,283	4,539	2,894	2,863	3,165	2,601	2,027	2,009	1,966	1,250	1,252	1,171	319.39	336.96	110.42	114.16	87.3	88.83	82.98	70.95	76.26	63.97	47.13	-	-	-	18.53
Total Liabilities	5,554	5,230	5,161	5,310	5,449	5,385	5,347	5,382	3,746	3,671	3,913	3,353	2,694	2,619	2,509	1,774	1,752	1,540	659.33	659.87	403.11	399.68	366.65	390.18	429.24	367.11	334.57	306.26	203.88	-	-	-	174.79
Total Debt	4,345	4,156	4,161	4,164	4,175	4,183	4,205	4,215	2,631	2,601	2,907	2,572	2,004	1,978	1,947	1,233	1,237	1,215	358.76	375.37	0	0	0	0	0	0	0	0	0	-	-	-	0
Debt Growth	4.06%	-0.64%	-1.04%	-1.23%	58.70%	60.84%	44.66%	63.90%	31.32%	31.46%	49.32%	108.54%	61.95%	62.84%	442.58%	228.55%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-11,726.54	-11,288.9	-10,920.64	-10,543.33	-10,214.66	-9,425.66	-9,066.16	-8,644.09	-8,284.47	-8,307.02	-8,235.06	-8,083.39	-7,891.54	-7,778.45	-7,578.6	-7,252.65	-6,945.93	-6,705.23	-6,477.85	-6,222.68	-5,912.58	-5,720.91	-5,395.76	-5,042.45	-4,656.67	-4,306.7	-3,863.54	-3,420.44	-1,207.86	-	-	-	-693.22
Comprehensive Income	7.13	-17.78	-16.16	-1.66	-13.97	-33.27	-19.84	-4.01	5.52	9.78	13.85	11.91	21.36	8.5	-0.61	-2.9	0.57	-7.17	2.1	-0.07	3.15	6.47	8.21	20.96	14.16	11.68	3.59	-1.64	-2.06	-	-	-	0
Shareholders' Equity	2,414	2,493	2,505	2,578	2,581	2,900	3,444	3,563	3,790	3,440	2,908	1,706	2,330	2,199	2,195	2,125	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	-	-	-	764.15
Net Cash / Debt	-800.92	-542.8	-471.5	-60.12	-236.15	245.74	667.91	785.63	1,062	881.05	560.82	-15.23	534	746.66	883	848.59	875.67	1,046	826.03	833.36	1,279	1,414	1,570	1,821	2,043	2,298	2,798	3,243	987.37	0	0	0	640.81
Net Cash / Debt Growth	-	-	-	-	-	-72.11%	19.10%	-	98.86%	18.00%	-36.49%	-	-39.02%	-28.61%	6.90%	1.83%	-31.54%	-26.06%	-47.39%	-54.24%	-37.39%	-38.45%	-43.88%	-43.83%	106.92%	-	-	-	54.08%	-	-	-	-
Net Cash Per Share	-0.49	-0.33	-0.29	-0.04	-0.15	0.15	0.41	0.49	0.66	0.56	0.36	-0.01	0.36	0.51	0.61	0.59	0.62	0.75	0.61	0.62	0.93	1.08	1.21	1.43	1.64	1.86	-	-	-	-	-	-	-
Working Capital	3,842	3,865	3,902	4,051	4,041	4,398	4,951	5,217	4,002	3,664	3,589	2,487	2,671	2,706	2,715	2,005	2,144	2,308	1,200	1,210	1,383	1,440	1,590	1,810	2,021	2,252	2,789	3,221	1,023	-	-	-	536.31
Book Value Per Share	1.47	1.53	1.56	1.63	1.64	1.80	2.11	2.20	2.36	2.18	1.88	1.14	1.57	1.50	1.52	1.49	1.60	1.67	1.55	1.62	1.69	1.82	2.00	2.20	2.40	2.58	3.00	3.23	1.88	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).