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Snap, Inc. (SNAP)

Stock Price: $25.37 USD -0.10 (-0.39%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $25.17 -0.20 (-0.79%) Sep 24, 7:15 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015
Cash & Equivalents520387334150641
Short-Term Investments1,5928921,709837-
Cash & Cash Equivalents2,1131,2792,043987641
Cash Growth65.18%-37.39%106.92%54.08%-
Receivables49235527916344.33
Other Current Assets38.9941.9044.2829.967.43
Total Current Assets2,6441,6762,3671,180693
Property, Plant & Equipment44921316710144.08
Goodwill and Intangibles853758806395177
Other Long-Term Assets65.5567.1981.6647.1025.12
Total Long-Term Assets1,3681,0381,055543246
Total Assets4,0122,7143,4221,723939
Accounts Payable46.8930.8871.198.420.70
Current Debt42.18----
Other Current Liabilities411262275148156
Total Current Liabilities500293346157156
Long-Term Debt1,195----
Other Long-Term Liabilities57.3811082.9847.1318.53
Total Long-Term Liabilities1,25211082.9847.1318.53
Total Liabilities1,752403429204175
Total Debt1,237----
Common Stock9,2058,2207,6352,7291,457
Retained Earnings-6,946-5,913-4,657-1,208-693
Comprehensive Income0.573.1514.16-2.06-
Shareholders' Equity2,2602,3112,9921,519764
Total Liabilities and Equity4,0122,7143,4221,723939
Net Cash / Debt8761,2792,043987641
Net Cash / Debt Growth-31.54%-37.39%106.92%54.08%-
Net Cash Per Share0.640.981.751.22-
Working Capital2,1441,3832,0211,023536
Book Value Per Share1.641.782.571.88-