Snap Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,062	1,030	1,047	1,780	1,423	1,994
Short-Term Investments	1,761	1,910	2,330	1,764	2,516	1,699
Cash & Short-Term Investments	2,823	2,941	3,376	3,544	3,939	3,693
Cash Growth	-11.97%	-12.90%	-4.74%	-10.03%	6.67%	45.53%
Accounts Receivable	1,187	1,372	1,348	1,278	1,183	1,069
Other Current Assets	269.44	272.07	182.01	153.59	134.43	92.24
Total Current Assets	4,280	4,585	4,907	4,976	5,257	4,854
Net Property, Plant & Equipment	1,145	1,084	1,020	927.19	642.73	524.9
Other Intangible Assets	93.87	66.61	86.36	146.3	204.48	277.65
Goodwill	1,754	1,721	1,690	1,692	1,646	1,588
Other Long-Term Assets	229.8	221.26	233.91	226.6	279.56	291.3
Total Assets	7,502	7,678	7,936	7,968	8,030	7,536
Accounts Payable	238.32	219.79	173.2	278.96	181.77	125.28
Accrued Expenses	895.36	971.63	1,009	805.84	987.34	674.11
Short-Term Debt	46.99	46.97	36.21	-	-	-
Current Portion of Leases	33.34	48.48	24.89	49.32	46.49	52.4
Total Current Liabilities	1,214	1,287	1,244	1,134	1,216	851.79
Long-Term Debt	3,489	3,490	3,608	3,749	3,743	2,253
Long-Term Leases	632.5	557.82	575.08	546.28	386.27	325.51
Other Long-Term Liabilities	82.04	61.76	59.24	123.85	104.45	315.76
Total Long-Term Liabilities	4,203	4,109	4,242	4,420	4,233	2,894
Total Liabilities	5,417	5,396	5,486	5,554	5,449	3,746
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Treasury Stock	-431.76	-435.72	-460.62	-479.9	-500.51	-
Additional Paid-in Capital	16,888	16,637	15,644	14,613	13,310	12,069
Accumulated Other Comprehensive Income	14.69	26.69	2.69	7.13	-13.97	5.52
Retained Earnings	-14,386	-13,947	-12,736	-11,727	-10,215	-8,284
Shareholders' Equity	2,084	2,282	2,451	2,414	2,581	3,790
Total Liabilities & Equity	7,502	7,678	7,936	7,968	8,030	7,536
Total Debt	4,202	4,143	4,244	4,345	4,175	2,631
Net Cash (Debt)	-1,379	-1,203	-867.62	-800.92	-236.15	1,062
Net Cash Growth	-	-	-	-	-	98.86%
Net Cash Per Share	-0.81	-0.71	-0.52	-0.50	-0.15	0.68
Book Value	2,084	2,282	2,451	2,414	2,581	3,790
Book Value Per Share	1.23	1.35	1.48	1.50	1.60	2.43
Tangible Book Value	236.61	494.11	674.61	575.98	730.1	1,924
Tangible Book Value Per Share	0.14	0.29	0.41	0.36	0.45	1.23

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q