Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
5.37
-0.18 (-3.33%)
Sep 1, 2026, 12:42 PM EDT - Market open
Snap Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 958.85 | 1,030 | 1,047 | 1,780 | 1,423 | 1,994 |
Short-Term Investments | 1,701 | 1,910 | 2,330 | 1,764 | 2,516 | 1,699 |
Cash & Short-Term Investments | 2,660 | 2,941 | 3,376 | 3,544 | 3,939 | 3,693 |
Cash Growth | -8.06% | -12.90% | -4.74% | -10.03% | 6.67% | 45.53% |
Receivables | 1,237 | 1,372 | 1,348 | 1,278 | 1,183 | 1,069 |
Prepaid Expenses | 309.53 | 272.07 | 182.01 | 153.59 | 134.43 | 92.24 |
Total Current Assets | 4,207 | 4,585 | 4,907 | 4,976 | 5,257 | 4,854 |
Property, Plant & Equipment | 1,148 | 1,084 | 1,020 | 927.19 | 642.73 | 524.9 |
Long-Term Investments | 185.91 | 183.74 | 188.34 | 195.33 | 252.34 | 262.7 |
Goodwill | 1,780 | 1,721 | 1,690 | 1,692 | 1,646 | 1,588 |
Other Intangible Assets | 94.31 | 66.61 | 86.36 | 146.3 | 204.48 | 277.65 |
Other Long-Term Assets | 54.82 | 37.52 | 45.57 | 31.27 | 27.22 | 28.6 |
Total Assets | 7,470 | 7,678 | 7,936 | 7,968 | 8,030 | 7,536 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 177.42 | 219.79 | 173.2 | 278.96 | 181.77 | 125.28 |
Accrued Expenses | 847.13 | 210.53 | 217.41 | 204.77 | 206.44 | 177.66 |
Current Portion of Long-Term Debt | 153.16 | 46.97 | 36.21 | - | - | - |
Current Portion of Leases | 47.82 | 48.48 | 24.89 | 49.32 | 46.49 | 52.4 |
Current Unearned Revenue | 207.4 | 145.21 | 112.77 | 93.71 | 50.78 | 44.47 |
Other Current Liabilities | - | 615.88 | 679.08 | 507.36 | 730.12 | 451.98 |
Total Current Liabilities | 1,433 | 1,287 | 1,244 | 1,134 | 1,216 | 851.79 |
Long-Term Debt | 3,381 | 3,490 | 3,608 | 3,749 | 3,743 | 2,253 |
Long-Term Leases | 643.32 | 557.82 | 575.08 | 546.28 | 386.27 | 325.51 |
Other Long-Term Liabilities | 85.38 | 61.76 | 59.24 | 123.85 | 104.45 | 315.76 |
Total Liabilities | 5,543 | 5,396 | 5,486 | 5,554 | 5,449 | 3,746 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 17,144 | 16,637 | 15,644 | 14,613 | 13,310 | 12,069 |
Retained Earnings | -14,801 | -13,947 | -12,735 | -11,727 | -10,215 | -8,284 |
Treasury Stock | -424.58 | -435.72 | -460.62 | -479.9 | -500.51 | - |
Comprehensive Income & Other | 8.74 | 26.69 | 2.69 | 7.13 | -13.97 | 5.52 |
Total Common Equity | 1,927 | 2,281 | 2,451 | 2,414 | 2,581 | 3,790 |
Shareholders' Equity | 1,927 | 2,281 | 2,451 | 2,414 | 2,581 | 3,790 |
Total Liabilities & Equity | 7,470 | 7,678 | 7,936 | 7,968 | 8,030 | 7,536 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,226 | 4,143 | 4,244 | 4,345 | 4,175 | 2,631 |
Net Cash (Debt) | -1,566 | -1,203 | -867.62 | -800.92 | -236.15 | 1,062 |
Net Cash Growth | - | - | - | - | - | 98.86% |
Net Cash Per Share | -0.93 | -0.71 | -0.52 | -0.50 | -0.15 | 0.68 |
Filing Date Shares Outstanding | 1,691 | 1,689 | 1,696 | 1,651 | 1,581 | 1,624 |
Total Common Shares Outstanding | 1,682 | 1,712 | 1,691 | 1,645 | 1,574 | 1,619 |
Working Capital | 2,774 | 3,298 | 3,663 | 3,842 | 4,041 | 4,002 |
Book Value Per Share | 1.15 | 1.33 | 1.45 | 1.47 | 1.64 | 2.34 |
Tangible Book Value | 52.65 | 494.11 | 674.61 | 575.98 | 730.1 | 1,924 |
Tangible Book Value Per Share | 0.03 | 0.29 | 0.40 | 0.35 | 0.46 | 1.19 |
Buildings | - | 21.49 | 21.49 | 21.49 | 21.49 | - |
Machinery | - | 325.14 | 282.42 | 230.47 | 162.97 | 130.48 |
Construction In Progress | - | 41.3 | 63.28 | 90.04 | 80.27 | 44.3 |
Leasehold Improvements | - | 560.55 | 450.83 | 332.72 | 225.65 | 203.12 |